VERROMCO (0441.734.139), Inactive: financials and annual accounts

VERROMCO

KBO/BCE: BE 0441.734.139

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	790,070	584,408	579,997	621,852	645,050	626,735	654,975	687,542	342,271	383,845	417,704	449,683	474,267	507,077	531,282	600,397	642,828	585,412	587,314
Fixed assets`21/28`	430,938	565,996	575,244	610,201	605,637	439,613	372,548	285,820	339,361	329,774	361,403	393,658	426,135	458,613	485,374	517,280	544,223	301,336	318,993
Tangible fixed assets`22/27`	430,938	565,996	575,244	610,201	605,637	439,613	372,548	284,330	339,361	329,774	361,403	393,658	426,135	458,613	485,374	517,280	544,223	301,336	318,993
Land and buildings`22`	363,000	490,680	517,095	550,712	569,596	412,575	340,399	246,657	297,255	325,120	355,288	385,456	415,624	445,792	475,960	506,128	535,228	291,640	310,912
Plant, machinery and equipment`23`	67,938	75,316	58,150	59,489	36,041	27,037	32,149	37,399	41,559	3,834	5,021	6,834	8,730	10,626	6,806	8,131	8,995	9,696	8,081
Furniture and vehicles`24`	-	-	-	-	-	-	-	274	547	821	1,094	1,368	1,781	2,194	2,607	3,021	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	1,490	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	359,133	18,411	4,753	11,652	39,412	187,122	282,428	401,722	2,910	54,071	56,301	56,025	48,131	48,464	45,908	83,117	98,605	284,077	268,322
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,730	243,745	243,745
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,730	243,745	243,745
Amounts receivable within one year`40/41`	-	-	-	840	-	-	-	-	-	52,728	49,782	51,894	47,888	47,280	44,998	50,049	22,647	9,085	3,152
Trade receivables`40`	-	-	-	840	-	-	-	-	-	-	-	581	-	-	1,882	822	-	3,628	-
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	52,728	49,782	51,314	47,888	47,280	43,116	49,226	22,647	5,457	3,152
Cash at bank and in hand`54/58`	359,133	17,096	3,674	9,844	38,499	186,243	281,580	401,332	2,910	1,343	6,520	3,613	243	1,184	910	32,704	36,196	30,463	20,494
Deferred charges and accrued income`490/1`	-	1,315	1,079	968	913	879	847	390	-	-	-	518	-	-	-	365	32	783	931
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	790,070	584,408	579,997	621,852	645,050	626,735	654,975	687,542	342,271	383,845	417,704	449,683	474,267	507,077	531,282	600,397	642,828	585,412	587,314
Equity`10/15`	447,905	235,502	241,696	262,914	285,546	295,174	301,011	303,939	84,229	115,193	129,498	142,582	148,639	155,842	172,995	189,425	215,734	215,663	225,239
Contributions`10/11`	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Capital`10`	75,000	75,000	75,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Reserves`13`	209,498	217,930	250,788	268,241	285,694	301,449	314,123	324,968	87,971	95,910	104,812	113,715	122,617	131,527	140,437	149,347	158,257	167,167	179,221
Non-distributable reserves`130/1`	7,500	7,500	7,500	7,500	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax-exempt reserves`132`	197,894	206,326	239,185	256,638	274,091	289,845	302,519	313,364	76,367	84,306	93,209	102,111	111,013	119,923	128,833	137,743	146,653	155,563	167,617
Distributable reserves`133`	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104	4,104
Profit (loss) carried forward`14`	163,407	-57,428	-84,092	-80,327	-75,148	-81,275	-88,112	-96,028	-78,742	-55,717	-50,314	-46,132	-48,978	-50,685	-42,442	-34,922	-17,523	-26,504	-28,982
Provisions and deferred taxes`16`	109,872	112,683	134,592	140,410	146,227	151,479	156,803	161,358	39,323	43,411	47,995	52,579	57,163	61,751	66,339	70,927	75,515	80,103	86,310
Deferred taxes`168`	109,872	112,683	134,592	140,410	146,227	151,479	156,803	161,358	39,323	43,411	47,995	52,579	57,163	61,751	66,339	70,927	75,515	80,103	86,310
Amounts payable`17/49`	232,293	236,223	203,709	218,528	213,276	180,082	197,162	222,245	218,720	225,241	240,211	254,521	268,465	289,483	291,948	340,045	351,578	289,646	275,765
Amounts payable after more than one year`17`	-	-	-	8,943	21,172	33,168	44,942	57,603	68,963	83,385	94,366	105,170	115,806	126,280	136,602	146,776	155,710	104,328	112,407
Financial debts`170/4`	-	-	-	8,943	21,172	33,168	44,942	56,503	67,863	79,028	90,009	100,813	111,449	121,924	132,245	142,419	152,454	102,354	109,413
Other amounts payable`178/9`	-	-	-	-	-	-	-	1,100	1,100	4,357	4,357	4,357	4,357	4,357	4,357	4,357	3,257	1,974	2,994
Amounts payable within one year`42/48`	232,293	234,773	201,659	203,110	184,908	141,419	146,872	158,980	144,521	135,423	139,075	142,320	145,845	152,715	143,588	176,249	179,445	170,097	149,403
Current portion of amounts payable after more than one year`42`	-	-	8,943	12,229	11,996	11,774	11,562	11,359	11,166	10,981	10,804	10,636	10,475	10,321	10,174	10,034	9,900	7,059	7,059
Financial debts`43`	-	-	-	-	-	-	-	11	-	-	-	-	-	70	-	529	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	11	-	-	-	-	-	70	-	529	-	-	-
Trade debts`44`	1,039	478	97	1,772	20,003	809	295	162	163	245	706	165	191	6,383	186	1,621	1,566	9,487	307
Suppliers`440/4`	1,039	478	97	1,772	20,003	809	295	162	163	245	706	165	191	6,383	186	1,621	1,566	9,487	307
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	-	-
Taxes, remuneration and social security`45`	2,300	-	-	-	-	-	-	-	-	-	-	-	-	1,757	-	-	-	-	-
Taxes`450/3`	2,300	-	-	-	-	-	-	-	-	-	-	-	-	1,757	-	-	-	-	-
Other amounts payable`47/48`	228,954	234,295	192,620	189,110	152,909	128,837	135,015	147,448	133,192	124,197	127,565	131,519	135,179	134,184	133,228	164,064	158,979	153,552	142,037
Accrued charges and deferred income`492/3`	-	1,450	2,050	6,475	7,197	5,495	5,348	5,661	5,236	6,433	6,771	7,031	6,814	10,488	11,758	17,020	16,423	15,221	13,954
Income statement
Non-recurring operating income`76A`	273,753	-	-	-	-	-	-	371,060	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	266,448	14,990	23,605	28,557	31,605	31,075	31,684	388,217	14,677	24,221	25,088	33,395	33,567	28,567	27,063	26,481	50,637	25,981	11,952
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	22,905	28,904	44,065	40,963	36,173	33,402	29,592	28,863	36,365	31,629	32,255	32,477	32,477	32,820	31,906	33,063	37,240	21,285	21,406
Other operating charges`640/8`	6,651	13,963	5,900	11,721	5,285	2,288	2,021	3,340	4,218	4,174	3,246	3,233	3,371	3,721	2,953	2,941	2,273	1,400	2,719
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	6,095	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	236,892	-27,877	-26,360	-24,127	-9,853	-4,615	71	349,920	-25,906	-11,582	-10,412	-2,316	-2,282	-7,975	-7,796	-9,523	11,123	3,296	-12,174
Financial income`75/76B`	-	-	-	-	0	-	0	0	0	4,033	4,469	4,163	4,308	3,960	6,503	3,464	6,619	466	9,027
Recurring financial income`75`	-	-	-	-	0	-	0	0	0	4,033	4,469	4,163	4,308	3,960	6,503	3,464	6,619	466	9,027
Financial charges`65/66B`	-	227	676	4,322	5,026	6,546	7,555	8,174	9,147	11,341	11,724	12,488	13,818	17,778	19,672	24,839	22,269	20,873	17,015
Recurring financial charges`65`	-	227	676	4,322	5,026	6,546	7,555	8,174	9,147	11,341	11,724	12,488	13,818	17,778	19,672	24,839	22,269	20,873	17,015
Profit (loss) for the period before taxes`9903`	236,892	-28,103	-27,036	-28,450	-14,879	-11,161	-7,484	341,746	-35,052	-18,890	-17,668	-10,640	-11,791	-21,793	-20,966	-30,897	-4,527	-17,111	-20,161
Transfer from deferred taxes`780`	2,811	21,909	5,818	5,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	27,300	-	-	-	-	-	-	0	-	-	0	-	-	-52	52	-	-10	-1,329	323
Profit (loss) for the period`9904`	212,403	-6,194	-21,218	-22,632	-9,627	-5,837	-2,929	219,711	-30,964	-14,306	-13,084	-6,056	-7,204	-17,153	-16,430	-26,309	71	-9,576	-20,485
Transfer from tax-exempt reserves`789`	8,432	32,858	17,453	17,453	15,755	12,674	10,845	7,939	7,939	8,902	8,902	8,902	8,910	8,910	8,910	8,910	8,910	12,054	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	244,937	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	220,835	26,665	-3,765	-5,179	6,127	6,837	7,916	-17,286	-23,025	-5,403	-4,182	2,846	1,707	-8,243	-7,520	-17,399	8,981	2,478	-20,485
Appropriation of the result
Profit (loss) to be appropriated`9906`	163,407	-57,428	-84,092	-80,327	-75,148	-81,275	-88,112	-96,028	-78,742	-55,717	-50,314	-46,132	-48,978	-50,685	-42,442	-34,922	-17,523	-26,504	-28,982
Profit (loss) brought forward from the previous period`14P`	-57,428	-84,092	-80,327	-75,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	30-10-2025	2025-00554523	PDF
31-03-2024	micro format	30-10-2024	2024-00525798	PDF
31-03-2023	micro format	31-10-2023	2023-00504796	PDF
31-03-2022	micro format	10-11-2022	2022-20520296	PDF
31-03-2021	micro format	04-11-2021	2021-76600029	PDF
31-03-2020	micro format	26-11-2020	2020-72200583	PDF
31-03-2019	abbreviated format	31-10-2019	2019-72600325	PDF
31-03-2018	micro format	13-11-2018	2018-72100255	PDF
31-03-2017	micro format	31-10-2017	2017-68700535	PDF
31-03-2016	abbreviated format	30-11-2016	2016-69000088	PDF
31-03-2015	abbreviated format	19-11-2015	2015-67000495	PDF
31-03-2014	abbreviated format	12-11-2014	2014-66900528	PDF
31-03-2013	abbreviated format	25-10-2013	2013-64100268	PDF
31-03-2012	abbreviated format	19-10-2012	2012-61300419	PDF
31-03-2011	abbreviated format	14-10-2011	2011-58100597	PDF
31-03-2010	abbreviated format	15-10-2010	2010-58200078	PDF
31-03-2009	abbreviated format	16-10-2009	2009-81800018	PDF
31-03-2008	abbreviated format	17-10-2008	2008-78700125	PDF
31-03-2007	abbreviated format	18-10-2007	2007-77600401	PDF
31-03-2006	abbreviated format	03-10-2006	2006-82804903	PDF
31-03-2005	abbreviated format	05-10-2005	2005-81401612	PDF
31-03-2004	abbreviated format	29-09-2004	2004-68302606	PDF
31-03-2003	abbreviated format	01-10-2003	2003-71802213	PDF
31-03-2002	abbreviated format	04-10-2002	2002-63201409	PDF
31-03-2001	abbreviated format	02-10-2001	2001-61102701	PDF
31-03-2000	abbreviated format	21-09-2000	2000-58000817	PDF
31-03-1999	abbreviated format	29-09-1999	1999-50100231	PDF
31-03-1998	abbreviated format	30-09-1998	1998-50304830	PDF
31-03-1997	abbreviated format	10-10-1997	1997-48701176	PDF
31-03-1996	abbreviated format	25-09-1996	1996-45002255	PDF
31-03-1995	abbreviated format	26-09-1995	1995-51001548	PDF
31-03-1994	abbreviated format	30-09-1994	1994-42100659	PDF
31-03-1993	abbreviated format	05-10-1993	1993-38603492	PDF
31-03-1992	abbreviated format	11-01-1993	1993-00505123	PDF
31-03-1991	abbreviated format	08-01-1992	1992-00303780	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	259,797	1,028	17,705	16,836	26,320	28,787	29,663	378,783	10,459	20,047	21,843	30,162	30,196	24,846	24,110	23,540	48,363	24,581	9,232
Cash flow	235,308	22,710	22,847	18,331	26,546	27,564	26,664	248,574	5,401	17,323	19,171	26,421	25,274	15,668	15,476	6,754	37,311	11,709	921
Investment in fixed assets (approximation)	4,093	36,833	9,109	45,527	202,198	100,467	117,810	3,057	45,952	0	0	0	0	6,059	0	6,120	280,127	3,628	228,517
Change in cash	342,037	13,422	-6,170	-28,655	-147,744	-95,338	-119,752	398,422	1,568	-5,177	2,907	3,369	-941	274	-31,794	-3,492	5,733	9,969	-
Working capital	126,840	-216,361	-196,906	-191,458	-145,495	45,703	135,555	242,742	-141,610	-81,352	-82,773	-86,295	-97,714	-104,250	-97,680	-93,132	-80,840	113,980	118,918
Solvency	56.7%	40.3%	41.7%	42.3%	44.3%	47.1%	46.0%	44.2%	24.6%	30.0%	31.0%	31.7%	31.3%	30.7%	32.6%	31.5%	33.6%	36.8%	38.4%
Current ratio	1.55	0.08	0.02	0.06	0.21	1.32	1.92	2.53	0.02	0.40	0.40	0.39	0.33	0.32	0.32	0.47	0.55	1.67	1.80
Quick ratio	1.55	0.08	0.02	0.06	0.21	1.32	1.92	2.53	0.02	0.40	0.40	0.39	0.33	0.32	0.32	0.47	0.33	0.24	0.16
Debt to equity	0.52	1.00	0.84	0.83	0.75	0.61	0.65	0.73	2.60	1.96	1.85	1.79	1.81	1.86	1.69	1.80	1.63	1.34	1.22
ROE	47.4%	-2.6%	-8.8%	-8.6%	-3.4%	-2.0%	-1.0%	72.3%	-36.8%	-12.4%	-10.1%	-4.2%	-4.8%	-11.0%	-9.5%	-13.9%	0.0%	-4.4%	-9.1%
ROA	26.9%	-1.1%	-3.7%	-3.6%	-1.5%	-0.9%	-0.4%	32.0%	-9.0%	-3.7%	-3.1%	-1.3%	-1.5%	-3.4%	-3.1%	-4.4%	0.0%	-1.6%	-3.5%
Interest coverage	-	4.54	26.20	3.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€4,093	€36,833	€9,109	€45,527
Depreciation and write-downs of the year	€22,905	€28,904	€44,065	€40,963

VERROMCO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VERROMCO