VERVEX CAPITAL

BOEKAREST ·KBO/BCE: BE 0767.455.189

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-07-2026	30 d early	2026-00243792
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00245674
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00189402
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00111363
31-12-2021	31-07-2022	07-06-2022	54 d early	2022-20048058

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49.84M
Fixed assets	21/28	€18.39M
Financial fixed assets	28	€18.39M
Current assets	29/58	€31.45M
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49.84M
Equity	10/15	€4.44M
Contributions / capital	10/11	€4.06M
Accumulated profits (losses)	14	€389k
Amounts payable	17/49	€45.40M
Amounts payable after one year	17	€43.76M
Amounts payable within one year	42/48	€209k
Income statement
Gross operating margin	9900	€-89k
Operating result	9901	€-91k
Financial income	75	€2.21M
Financial charges	65	€1.29M
Result before taxes	9903	€835k
Income taxes	67/77	€209k
Net result for the period	9904	€626k
Result to be appropriated	9905	€626k

Summary