VERNIMODE (0427.575.604): financials and annual accounts

VERNIMODE

Woluwe-Saint-Lambert ·KBO/BCE: BE 0427.575.604

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	139,585	126,923	87,550	89,127	193,511	94,086	55,907	54,121	32,643	49,471	26,925	51,048	29,993	41,283	44,592	51,068	73,192	59,195	52,760	80,127
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	160
`21/28`	17,371	20,490	23,873	30,462	37,432	13,234	17,013	5,005	3,889	4,697	4,796	5,759	7,155	9,761	17,452	22,914	33,635	34,954	34,713	26,727
`22/27`	14,371	17,490	20,873	27,462	34,433	10,234	14,013	2,006	889	1,697	1,796	2,759	4,155	6,761	14,452	19,914	30,635	31,954	31,633	23,567
`22`	-	-	-	-	-	-	-	-	-	-	245	1,355	2,952	4,991	7,671	10,183	16,705	22,774	22,124	12,298
`23`	-	-	-	-	-	-	-	-	170	340	510	680	-	89	178	421	727	590	807	252
`24`	14,371	17,490	20,873	27,462	34,433	10,234	14,013	2,006	719	1,357	1,041	724	1,203	1,681	6,603	9,310	13,203	8,590	8,702	11,017
`28`	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
`29/58`	122,214	106,433	63,677	58,665	156,079	80,852	38,895	49,116	28,754	44,774	22,129	45,289	22,838	31,522	27,140	28,154	39,557	24,241	18,047	53,400
`3`	80,525	91,331	41,194	32,715	30,915	4,950	20,045	18,142	23,903	31,724	14,551	15,201	15,098	19,849	15,095	16,030	19,390	5,950	11,174	13,325
`30/36`	80,525	91,331	41,194	32,715	30,915	4,950	20,045	18,142	23,903	31,724	14,551	15,201	15,098	19,849	15,095	16,030	19,390	5,950	11,174	13,325
`40/41`	21,930	14,355	13,070	20,383	30,109	65,855	18,850	8,741	3,104	3,867	3,600	16,055	5,608	7,293	8,788	11,740	12,320	17,916	6,792	38,305
`40`	16,441	9,196	7,496	14,397	19,621	58,611	10,895	4,331	3,104	137	-	12,000	-	-	-	-	-	6,861	1,062	242
`41`	5,490	5,160	5,574	5,986	10,488	7,244	7,954	4,409	-	3,730	3,600	4,055	5,608	7,293	8,788	11,740	12,320	11,055	5,730	38,063
`54/58`	19,006	38	8,741	4,721	95,054	9,518	-	22,234	1,299	9,183	3,978	14,028	2,128	4,380	2,575	384	7,847	-	-	1,770
`490/1`	753	709	672	847	-	528	-	-	448	-	-	5	4	-	682	-	-	375	81	-
Balance sheet: equity and liabilities
`10/49`	139,585	126,923	87,550	89,127	193,511	94,086	55,907	54,121	32,643	49,471	26,925	51,048	29,993	41,283	44,592	51,068	73,192	59,195	52,760	80,127
`10/15`	-80,425	-65,359	-29,845	8,538	26,454	9,196	-11,973	-2,446	-13,930	-8,938	-10,086	-1,401	-12,593	-30,916	-30,974	-48,185	-48,278	-45,902	-13,386	2,821
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`14`	-99,017	-83,951	-48,437	-10,054	7,862	-9,396	-30,565	-21,038	-32,522	-27,530	-28,678	-19,993	-31,185	-49,508	-49,566	-66,777	-66,870	-64,494	-31,978	-15,771
`17/49`	220,010	192,282	117,394	80,589	167,057	84,889	67,881	56,567	46,573	58,409	37,011	52,449	42,586	72,199	75,566	99,253	121,470	105,097	66,146	77,306
`17`	-	-	-	1,511	5,071	8,631	12,191	-	-	-	-	-	-	-	-	-	-	-	747	3,763
`170/4`	-	-	-	1,511	5,071	8,631	12,191	-	-	-	-	-	-	-	-	-	-	-	747	3,763
`42/48`	220,010	192,282	117,394	79,078	161,630	76,258	55,689	56,567	46,573	57,677	37,011	52,449	42,586	72,199	75,566	99,253	121,470	105,097	65,399	73,543
`42`	-	-	1,511	3,560	3,560	3,560	3,560	-	-	-	-	-	-	-	-	-	-	747	3,248	3,010
`43`	-	-	-	-	-	-	457	-	-	-	-	-	-	-	-	-	-	1,088	2,875	-
`430/8`	-	-	-	-	-	-	457	-	-	-	-	-	-	-	-	-	-	1,088	2,875	-
`44`	10,953	23,165	27,968	5,745	15,269	21,291	4,676	10,417	20,121	18,666	18,969	29,991	2,524	12,214	670	28,938	22,100	7,748	38,524	53,795
`440/4`	10,953	23,165	27,968	5,745	15,269	21,291	4,676	10,417	20,121	18,666	18,969	29,991	2,524	12,214	670	28,938	22,100	7,748	38,524	53,795
`46`	5,082	5,082	5,082	-	95,390	-	3,340	-	-	145	-	-	-	-	-	-	-	-	-	-
`45`	-	160	125	2,488	7,346	5,055	-	4,337	230	192	1,890	325	325	500	200	-	-	-	7,644	6,470
`450/3`	-	160	125	2,488	7,346	5,055	-	1,937	230	192	90	125	125	300	-	-	-	-	60	2,721
`454/9`	-	-	-	-	-	-	-	2,400	-	-	1,800	200	200	200	200	-	-	-	7,584	3,749
`47/48`	203,975	163,875	82,708	67,285	40,065	46,352	43,656	41,814	26,222	38,674	16,152	22,133	39,737	59,485	74,696	70,315	99,370	95,514	13,108	10,268
`492/3`	-	-	-	-	357	-	-	-	-	732	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,242	84,225	29,757	60,848	79,567
`9900`	-11,721	-31,233	-30,873	-9,142	29,888	30,713	-4,335	15,015	-3,003	3,466	-5,045	15,001	21,994	8,488	29,627	15,052	15,662	-17,818	-3,632	1,028
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,497	70,211	50,943	64,479	78,539
`630`	3,119	3,383	6,589	6,971	5,314	3,778	3,778	791	808	1,298	2,157	2,246	2,606	4,179	10,956	13,158	16,031	13,310	10,600	6,883
`640/8`	106	494	491	766	481	418	800	881	646	642	806	1,046	741	3,623	1,050	1,380	1,410	2,030	1,275	1,357
`9901`	-14,946	-35,110	-37,952	-16,878	24,094	26,516	-8,914	13,343	-4,457	1,526	-8,008	11,709	18,647	686	17,621	514	-1,779	-33,158	-15,507	-7,212
`75/76B`	7	90	7	7	49	0	12	61	23	-	3	15	15	22	12	15	9	1,175	-	4
`75`	7	90	7	7	49	0	12	61	23	-	3	15	15	22	12	15	9	1,175	-	4
`65/66B`	307	328	308	757	389	292	464	213	324	276	621	436	419	347	421	434	605	533	700	1,389
`65`	307	328	308	757	389	292	464	213	324	276	621	436	419	347	421	434	605	533	700	1,389
`9903`	-15,246	-35,348	-38,253	-17,628	23,754	26,225	-9,365	13,191	-4,758	1,250	-8,626	11,288	18,243	361	17,212	95	-2,375	-32,516	-16,207	-8,597
`67/77`	-179	167	130	288	6,496	5,055	162	1,707	234	102	59	96	-80	303	1	2	1	-	-	324
`9904`	-15,066	-35,515	-38,382	-17,916	17,257	21,170	-9,527	11,484	-4,992	1,148	-8,685	11,192	18,323	58	17,211	93	-2,376	-32,516	-16,207	-8,921
`9905`	-15,066	-35,515	-38,382	-17,916	17,257	21,170	-9,527	11,484	-4,992	1,148	-8,685	11,192	18,323	58	17,211	93	-2,376	-32,516	-16,207	-8,921
Appropriation of the result
`9906`	-99,017	-83,951	-48,437	-10,054	7,862	-9,396	-30,565	-21,038	-32,522	-27,530	-28,678	-19,993	-31,185	-49,508	-49,566	-66,777	-66,870	-64,494	-31,978	-15,771
`14P`	-83,951	-48,437	-10,054	7,862	-9,396	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-09-2026	2026-00513570	PDF
31-12-2024	micro format	24-09-2025	2025-00501856	PDF
31-12-2023	micro format	09-09-2024	2024-00458412	PDF
31-12-2022	micro format	08-09-2023	2023-00443658	PDF
31-12-2021	micro format	28-06-2022	2022-20108500	PDF
31-12-2020	micro format	31-08-2021	2021-62100309	PDF
31-12-2019	micro format	20-11-2020	2020-71500241	PDF
31-12-2018	micro format	28-08-2019	2019-58600298	PDF
31-12-2017	micro format	29-08-2018	2018-55900596	PDF
31-12-2016	micro format	01-08-2017	2017-40200285	PDF
31-12-2015	full format	29-06-2016	2016-26900453	PDF
31-12-2014	full format	27-08-2015	2015-49400031	PDF
31-12-2013	full format	25-07-2014	2014-35400350	PDF
31-12-2012	full format	25-07-2013	2013-35600487	PDF
31-12-2011	full format	31-07-2012	2012-36800285	PDF
31-12-2010	full format	22-06-2011	2011-19400403	PDF
31-12-2009	full format	22-06-2010	2010-20400225	PDF
31-12-2008	full format	08-07-2009	2009-38600161	PDF
31-12-2007	full format	25-07-2008	2008-47900349	PDF
31-12-2006	full format	27-07-2007	2007-49600393	PDF
31-12-2005	full format	11-07-2006	2006-44703285	PDF
31-12-2004	full format	21-06-2005	2005-29600104	PDF
31-12-2003	full format	29-07-2004	2004-52300299	PDF
31-12-2002	full format	04-08-2003	2003-59404112	PDF
31-12-2001	full format	19-06-2002	2002-22200009	PDF
31-12-2000	full format	18-06-2001	2001-21700100	PDF
31-12-1999	full format	19-06-2000	2000-23000123	PDF
31-12-1998	full format	09-07-1999	1999-32502062	PDF
31-12-1997	full format	14-07-1998	1998-33001610	PDF
31-12-1996	full format	23-06-1997	1997-18703770	PDF
31-12-1995	full format	19-06-1996	1996-18800967	PDF
31-12-1994	full format	28-06-1995	1995-30602945	PDF
31-12-1993	full format	29-06-1994	1994-24202834	PDF
31-12-1992	full format	22-06-1993	1993-15701181	PDF
31-12-1991	full format	27-07-1992	1992-25000303	PDF
31-12-1990	full format	07-11-1991	1991-30003749	PDF
31-12-1989	full format	18-07-1990	1990-18102763	PDF
31-12-1988	full format	03-07-1989	1989-13803648	PDF
31-12-1987	full format	03-08-1988	1988-17902401	PDF
31-12-1986	full format	14-08-1987	1987-20301870	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-11,827	-31,727	-31,363	-9,908	29,408	30,295	-5,135	14,134	-3,649	2,824	-5,851	13,955	21,253	4,865	28,577	13,672	14,252	-19,848	-4,907	-329
-11,947	-32,132	-31,793	-10,945	22,571	24,948	-5,749	12,275	-4,184	2,446	-6,528	13,438	20,929	4,237	28,167	13,251	13,655	-19,206	-5,607	-2,038
0	0	0	0	29,512	0	15,786	1,907	0	1,199	1,194	850	0	2,451	5,494	2,437	14,712	13,551	18,586	16,527
18,968	-8,704	4,021	-90,334	85,536	-	-	20,935	-7,884	5,205	-10,050	11,900	-2,252	1,805	2,191	-7,463	-	-	-	-
-97,796	-85,849	-53,717	-20,413	-5,551	4,593	-16,795	-7,451	-17,819	-12,903	-14,882	-7,160	-19,748	-40,677	-48,426	-71,099	-81,913	-80,856	-47,352	-20,143
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7%	-2.1%	-	-25.5%	-9.1%
-57.6%	-51.5%	-34.1%	9.6%	13.7%	9.8%	-21.4%	-4.5%	-42.7%	-18.1%	-37.5%	-2.7%	-42.0%	-74.9%	-69.5%	-94.4%	-66.0%	-77.5%	-25.4%	3.5%
0.56	0.55	0.54	0.74	0.97	1.06	0.70	0.87	0.62	0.78	0.60	0.86	0.54	0.44	0.36	0.28	0.33	0.23	0.28	0.73
0.19	0.08	0.19	0.33	0.77	1.00	0.34	0.55	0.10	0.23	0.20	0.57	0.18	0.16	0.16	0.12	0.17	0.17	0.11	0.54
-	-	-	9.44	6.32	9.23	-	-	-	-	-	-	-	-	-	-	-	-	-	27.40
-	-	-	-209.8%	65.2%	230.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-316.2%
-10.8%	-28.0%	-43.8%	-20.1%	8.9%	22.5%	-17.0%	21.2%	-15.3%	2.3%	-32.3%	21.9%	61.1%	0.1%	38.6%	0.2%	-3.2%	-54.9%	-30.7%	-11.1%
-38.47	-96.78	-101.95	-13.10	75.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57 days	53 days	84 days	6 days	1 day
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166 days	115 days	56 days	218 days	250 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€29,512
	€3,119	€3,383	€6,589	€6,971	€5,314

VERNIMODE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-57.6%

0.56

-10.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VERNIMODE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-57.6%

Current ratio0.56

Return on assets-10.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VERNIMODE

Next steps

in euro

in euro

-57.6%

0.56

-10.8%