VERMYTRANS
InactiveFinancials · financial year 2026, micro format
Equity
-€4,936▼ 8,863%
2025 · -€55
Total assets
€49▼ 28.8%
2025 · €69
Net result
-€4,881
2025 · €47,758
Working capital
-€4,936▼ 8,863%
2025 · -€55
Trend over the years
2022 to 2026, 5 financial years 2018 to 2026, 9 financial years
The operating result turns negative in 2026: a loss of €5,311 after €43,916 in 2025, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€5,311
2026
Net result-€4,881
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€49
2026
Equity-€4,936
2026
Debt€4,985
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€4,936
2026
Average staff in full-time equivalents (FTE).
Staff (FTE)0.8
2019
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252026
Operating result-€570-€5,362€12,623▲ 135%€12,078▼ 4.3%-€2,142-€1,293▲ 39.7%-€1,637▼ 26.6%€43,916-€5,311
Net result-€4,023-€375€8,758▲ 2,237%€11,913▲ 36.0%-€2,354-€1,610▲ 31.6%-€1,834▼ 13.9%€47,758-€4,881
Equity-€63,060--€62,685▲ 0.6%-€53,927▲ 14.0%-€42,014▲ 22.1%-€44,368▼ 5.6%-€45,978▼ 3.6%-€47,813▼ 4.0%-€55▲ 99.9%-€4,936▼ 8,863%
Total assets€10,024-€24,453▲ 144%€10,617▼ 56.6%€4,734▼ 55.4%€2,590▼ 45.3%€2,897▲ 11.8%€2,341▼ 19.2%€69▼ 97.1%€49▼ 28.8%
Debt€73,084-€87,138▲ 19.2%€64,543▼ 25.9%€46,748▼ 27.6%€46,958▲ 0.5%€48,875▲ 4.1%€50,153▲ 2.6%€124▼ 99.8%€4,985▲ 3,930%
Working capital-€65,396--€65,022▲ 0.6%-€56,263▲ 13.5%-€44,350▲ 21.2%-€46,705▼ 5.3%-€48,315▼ 3.4%-€50,149▼ 3.8%-€55▲ 99.9%-€4,936▼ 8,863%
Staff (FTE)1.2-0.8▼ 33.3%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€4,985▲
2025 · €124
Ratios withheld: a balance sheet total of €49 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4,522 | €0 | - | - | €47,652 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,319 | €1,700 | €175 | €643 | €193 | €450 | ▲ 133% |
| Non-recurring operating charges66A | - | - | - | €2,269 | €0 | - | - | €2,337 | €0 | ▼ 100% |
| Gross operating margin9900 | €57,133 | €43,330 | €15,100 | €15,665 | -€443 | -€1,118 | -€993 | €46,445 | -€4,861 | ▼ 110% |
| Operating profit (loss)9901 | -€570 | €5,362 | €12,623 | €12,078 | -€2,142 | -€1,293 | -€1,637 | €43,916 | -€5,311 | ▼ 112% |
| Financial income75/76B | - | - | - | €1 | €0 | €0 | €0 | €3,847 | €430 | ▼ 88.8% |
| Recurring financial income75 | - | - | - | €1 | €0 | €0 | €0 | €3,847 | €430 | ▼ 88.8% |
| Financial charges65/66B | - | - | - | €165 | €212 | €317 | €198 | €6 | €0 | ▼ 100% |
| Recurring financial charges65 | €3,452 | €4,987 | €3,865 | €165 | €212 | €317 | €198 | €6 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€4,023 | €375 | €8,758 | €11,913 | -€2,354 | -€1,610 | -€1,834 | €47,758 | -€4,881 | ▼ 110% |
| Profit (loss) for the period9904 | -€4,023 | €375 | €8,758 | €11,913 | -€2,354 | -€1,610 | -€1,834 | €47,758 | -€4,881 | ▼ 110% |
| Profit (loss) for the period to be appropriated9905 | -€4,023 | €375 | €8,758 | €11,913 | -€2,354 | -€1,610 | -€1,834 | €47,758 | -€4,881 | ▼ 110% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €10,024 | €24,453 | €10,617 | €4,734 | €2,590 | €2,897 | €2,341 | €69 | €49 | ▼ 28.8% |
| Fixed assets21/28 | €2,337 | €2,337 | €2,337 | €2,337 | €2,337 | €2,337 | €2,337 | €0 | - | - |
| Financial fixed assets28 | €2,337 | €2,337 | €2,337 | €2,337 | €2,337 | €2,337 | €2,337 | €0 | - | - |
| Current assets29/58 | €7,687 | €22,116 | €8,280 | €2,397 | €254 | €560 | €4 | €69 | €49 | ▼ 28.8% |
| Amounts receivable within one year40/41 | €4,033 | €21,906 | €8,006 | €688 | €0 | €531 | €0 | - | - | - |
| Trade receivables40 | - | - | - | €0 | - | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €688 | €0 | €531 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €3,655 | €211 | €274 | €1,709 | €254 | €29 | €4 | €69 | €49 | ▼ 28.8% |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €10,024 | €24,453 | €10,617 | €4,734 | €2,590 | €2,897 | €2,341 | €69 | €49 | ▼ 28.8% |
| Equity10/15 | -€63,060 | -€62,685 | -€53,927 | -€42,014 | -€44,368 | -€45,978 | -€47,813 | -€55 | -€4,936 | ▼ 8,863% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€69,260 | -€68,885 | -€60,127 | -€48,214 | -€50,568 | -€52,178 | -€54,013 | -€6,255 | -€11,136 | ▼ 78.0% |
| Amounts payable17/49 | €73,084 | €87,138 | €64,543 | €46,748 | €46,958 | €48,875 | €50,153 | €124 | €4,985 | ▲ 3,930% |
| Amounts payable within one year42/48 | €73,084 | €87,138 | €64,543 | €46,748 | €46,958 | €48,875 | €50,153 | €124 | €4,985 | ▲ 3,930% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - | - | - | - | - | - |
| Financial debts43 | - | - | - | €0 | - | €102 | €0 | - | - | - |
| Credit institutions430/8 | - | - | - | €0 | - | €102 | €0 | - | - | - |
| Trade debts44 | €26,770 | €33,910 | €8,592 | €348 | €676 | €1,310 | €1,317 | €0 | - | - |
| Suppliers440/4 | - | - | - | €348 | €676 | €1,310 | €1,317 | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €1,298 | €21 | €0 | - | - | - | - |
| Taxes450/3 | - | - | - | €1,298 | €21 | €0 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €45,102 | €46,262 | €47,463 | €48,836 | €124 | €4,985 | ▲ 3,930% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,023 | €375 | €8,758 | €11,913 | -€2,354 | -€1,610 | -€1,834 | €47,758 | -€4,881 | ▼ 110% |
| Operating cash flow (approximation) | -€4,023 | €375 | €8,758 | €11,913 | -€2,354 | -€1,610 | -€1,834 | €47,758 | -€4,881 | ▼ 110% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €2,337 | - | - |
| Change in cash | - | -€3,444 | €64 | €1,435 | -€1,455 | -€225 | -€25 | €64 | -€20 | ▼ 131% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from February 2019 to September 2026 are still being read.