Vertiberry
Vertiberry has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.67M and a net result of €-430k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 399 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €1.67M |
| Net result | €-430k |
| Staff (FTE) | 2.4 |
| Better than sector | 95% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 95.1% | 47.1% | |
| Net result | €-430k | €50k | |
| Equity | €1.67M | €562k | |
| Gross operating margin | €-142k | €446k | |
| Staff costs | €157k | €382k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-340k | €-389k | €-383k | €-285k | €-195k |
| Net profit | €-430k | €-454k | €-483k | €-410k | €-309k |
| Cash flow | €-344k | €-386k | €-372k | €-298k | €-224k |
| Staff costs | €157k | €153k | €196k | €116k | €113k |
| Income taxes | €-580 | €580 | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €1.75M | €1.46M | €732k | €1.29M | €690k |
| Equity | €1.67M | €216k | €674k | €1.17M | €-237k |
| Debt | €86k | €1.24M | €58k | €120k | €927k |
| of which ≤ 1y | €86k | €1.24M | €58k | €80k | €557k |
| of which > 1y | - | - | €0 | €40k | €333k |
| Working capital | €1.32M | €-113k | €515k | €915k | €-248k |
| Employees (FTE) | 2.4 | 2.3 | 3.4 | 2.8 | 2.4 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 16.38 | 0.91 | 9.90 | 12.41 | 0.56 |
| Quick ratio | 16.38 | 0.91 | 9.72 | 12.28 | 0.54 |
| Working capital ratio | 75.2% | -7.8% | 70.4% | 71.0% | -35.9% |
| Solvency | 95.1% | 14.8% | 92.1% | 90.7% | -34.4% |
| Debt / equity | 0.05 | 5.77 | 0.09 | 0.10 | -3.90 |
| Long-term debt ratio | - | - | 0.00 | 0.03 | -1.40 |
| Interest coverage | -5.28 | -23.49 | -140.99 | -11.70 | -4.81 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -24.5% | -31.1% | -65.9% | -31.8% | -44.8% |
| ROE | -25.8% | -210.4% | -71.6% | -35.1% | 130.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.75M | €1.46M | €732k | €1.29M | €690k |
| Fixed assets | 21/28 | €349k | €329k | €159k | €294k | €380k |
| Intangible fixed assets | 21 | - | - | €0 | €200 | €1k |
| Tangible fixed assets | 22/27 | €342k | €322k | €152k | €286k | €372k |
| Financial fixed assets | 28 | €7k | €7k | €7k | €7k | €7k |
| Current assets | 29/58 | €1.41M | €1.13M | €573k | €995k | €309k |
| Stocks & contracts in progress | 3 | - | €0 | €10k | €10k | €6k |
| Amounts receivable within one year | 40/41 | €1.38M | €676k | €63k | €39k | €107k |
| Cash & bank | 54/58 | €22k | €453k | €496k | €935k | €192k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.75M | €1.46M | €732k | €1.29M | €690k |
| Equity | 10/15 | €1.67M | €216k | €674k | €1.17M | €-237k |
| Contributions / capital | 10/11 | €3.98M | €2.09M | €2.09M | €2.09M | €264k |
| Accumulated profits (losses) | 14 | €-2.32M | €-1.89M | €-1.43M | €-952k | €-542k |
| Amounts payable | 17/49 | €86k | €1.24M | €58k | €120k | €927k |
| Amounts payable after one year | 17 | - | - | €0 | €40k | €333k |
| Amounts payable within one year | 42/48 | €86k | €1.24M | €58k | €80k | €557k |
| Trade debts payable within one year | 44 | €54k | €71k | €34k | €25k | €105k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-142k | €-235k | €-144k | €-160k | €-71k |
| Operating result | 9901 | €-426k | €-457k | €-494k | €-398k | €-280k |
| Financial income | 75 | €60k | €20k | €14k | €12k | €12k |
| Financial charges | 65 | €64k | €17k | €3k | €24k | €41k |
| Result before taxes | 9903 | €-430k | €-453k | €-483k | €-410k | €-309k |
| Income taxes | 67/77 | €-580 | €580 | - | - | - |
| Net result for the period | 9904 | €-430k | €-454k | €-483k | €-410k | €-309k |
| Result to be appropriated | 9905 | €-430k | €-454k | €-483k | €-410k | €-309k |
| NACE primary | Manufacture of machinery and equipment not elsewhere classified(28300) |
| Legal form | Private limited company(610) |
| Incorporation | 19-03-2018 |
| Status | Active |
| Postal code | 1070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21304B0122/00P006 | Brussels | 211 m² | 1 · 202 m² | 6.2 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-06-2024 Registered office moved from Asse to Brussel
- Kerklaan 211 : 1731 Asse → 1070 Brussel, Ropsy Chaudronstraat 24 bus 32
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "1070 Brussel, Ropsy Chaudronstraat 24 bus 32",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Ropsy Chaudronstraat",
"country": "BE",
"postcode": "1070",
"box_number": "32",
"street_number": "24",
"locality_suffix": null
},
"old_address": {
"raw": "Kerklaan 211 : 1731 Asse",
"city": "Asse",
"region": "vlaams_gewest",
"street": "Kerklaan",
"country": "BE",
"postcode": "1731",
"box_number": null,
"street_number": "211",
"locality_suffix": null
},
"effective_date": "2024-05-31",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "De zetel van de vennootschap is gevestigd in het Brussels Gewest.",
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Tim CARNEWAL",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-10",
"filing_date": "2024-06-06",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-05-31",
"unanimous": null
},
"subject_company": {
"kbo": "0692.690.262",
"name_full": "Urban Harvest",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Tim CARNEWAL",
"org_rep_person_name": null,
"person_role_at_subject": "Notaris"
},
"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van de statuten"
]
}| Legal nameNL | Vertiberry |