VERVODEV (0888.157.932): financials and annual accounts

VERVODEV

Woluwe-Saint-Pierre ·KBO/BCE: BE 0888.157.932

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	5.2m	5.1m	5.2m	1.5m	1.5m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.3m	1.3m	1.3m	1.3m	1.3m	1.4m	1.4m
`21/28`	4.0m	3.1m	3.1m	1.3m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	1.1m	1.1m	990,448
`22/27`	4.0m	3.1m	3.1m	1.3m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	1.1m	1.1m	990,448
`22`	3.0m	3.0m	3.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	1.0m	1.0m	890,000	890,000	890,000	890,000	890,000	890,000
`23`	-	-	-	5,809	14,497	27,153	39,810	53,293	66,776	80,603	94,912	109,222	123,531	136,943	151,164	165,379	171,328	97,377
`24`	25,207	34,577	43,947	-	-	-	-	-	-	-	-	-	-	-	-	-	903	3,071
`27`	959,159	50,788	-	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.2m	2.0m	2.1m	221,318	431,034	434,365	434,249	487,467	477,571	466,025	457,521	153,997	321,404	308,385	300,345	289,606	289,718	373,947
`40/41`	101,398	72,150	30,311	150	150	0	433,378	487,282	477,449	465,045	457,340	152,558	321,082	308,272	300,005	289,152	289,426	373,192
`40`	150	150	13,693	150	150	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	101,248	72,000	16,619	-	-	0	433,378	487,282	477,449	465,045	457,340	152,558	321,082	308,272	300,005	289,152	289,426	373,192
`50/53`	1.1m	1.9m	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	34,330	31,302	75,418	220,854	430,884	434,365	870	185	123	980	181	1,439	322	113	340	454	292	755
`490/1`	8,788	883	2,773	314	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	5.2m	5.1m	5.2m	1.5m	1.5m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.3m	1.3m	1.3m	1.3m	1.3m	1.4m	1.4m
`10/15`	1.0m	1.0m	1.2m	1.5m	1.5m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.4m
`10/11`	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m
`10`	1.5m	1.5m	1.5m	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m
`13`	9,934	9,934	9,934	9,934	7,022	7,022	7,022	7,022	7,022	7,022	7,022	-	-	-	-	-	-	-
`130/1`	9,934	9,934	9,934	9,934	7,022	7,022	-	-	-	-	-	-	-	-	-	-	-	-
`130`	9,934	9,934	9,934	9,934	7,022	7,022	7,022	7,022	7,022	7,022	7,022	-	-	-	-	-	-	-
`14`	-452,002	-413,075	-261,717	55,325	75,022	92,628	106,037	121,499	125,325	127,435	133,411	-156,359	-124,900	-124,128	-119,829	-115,262	-108,722	-101,725
`17/49`	4.2m	4.0m	4.0m	868	2,487	868	0	239	-	171	-	7,577	7,834	7,456	9,338	8,247	8,671	14,119
`42/48`	4.2m	4.0m	4.0m	868	2,487	868	0	239	-	171	-	7,577	7,834	7,456	9,338	8,247	8,671	14,119
`44`	156,816	1,219	4,019	868	2,487	868	0	239	-	171	-	122	378	-	319	-	497	7,189
`440/4`	156,816	1,219	4,019	868	2,487	868	0	239	-	171	-	122	378	-	319	-	497	7,189
`45`	2,044	1,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	-	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`454/9`	2,044	1,193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	4.0m	4.0m	4.0m	-	-	-	-	-	-	-	-	7,456	7,456	7,456	9,018	8,247	8,174	6,930
Income statement
`9900`	21,265	-150,172	-48,614	-8,643	-3,655	-4,482	-4,605	-3,364	-749	-4,247	299,083	-4,497	-888	-3,908	-3,178	-3,814	-2,699	-30,233
`62`	29,811	7,462	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	60,370	60,370	264,807	8,688	12,656	12,656	13,483	13,483	13,827	14,309	14,309	14,309	14,291	14,221	14,215	15,118	15,556	15,411
`631/4`	-	-	-	-	-	0	9,487	-	-	-	-	-	-	-	-	-	-	-
`640/8`	4,932	6,358	5,370	1,174	1,173	1,168	870	1,107	1,364	1,097	1,046	20,100	863	957	1,486	1,474	1,688	99,435
`9901`	-73,848	-224,362	-318,790	-18,505	-17,484	-18,306	-28,446	-17,954	-15,940	-19,653	283,728	-38,906	-16,041	-19,087	-18,879	-20,406	-19,942	-145,079
`75/76B`	35,056	73,119	1,834	1,870	0	5,017	13,096	14,233	13,934	13,705	13,114	7,476	15,310	14,838	14,353	13,923	12,990	43,402
`75`	35,056	73,119	1,834	1,870	0	5,017	13,096	14,233	13,934	13,705	13,114	7,476	15,310	14,838	14,353	13,923	12,990	43,402
`65/66B`	135	115	86	150	122	119	113	106	104	29	51	29	41	51	40	57	42	47
`65`	135	115	86	150	122	119	113	106	104	29	51	29	41	51	40	57	42	47
`9903`	-38,927	-151,358	-317,042	-16,785	-17,606	-13,408	-15,462	-3,826	-2,110	-5,976	296,792	-31,459	-772	-4,299	-4,567	-6,540	-6,995	-101,725
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
`9904`	-38,927	-151,358	-317,042	-16,785	-17,606	-13,408	-15,462	-3,826	-2,110	-5,976	296,792	-31,459	-772	-4,299	-4,567	-6,540	-6,997	-101,725
`9905`	-38,927	-151,358	-317,042	-16,785	-17,606	-13,408	-15,462	-3,826	-2,110	-5,976	296,792	-31,459	-772	-4,299	-4,567	-6,540	-6,997	-101,725
Appropriation of the result
`9906`	-452,002	-413,075	-261,717	58,237	75,022	92,628	106,037	121,499	125,325	127,435	140,433	-156,359	-124,900	-124,128	-119,829	-115,262	-108,722	-101,725
`14P`	-413,075	-261,717	55,325	75,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	2,912	-	-	-	-	-	-	7,022	-	-	-	-	-	-	-
`6920`	-	-	-	2,912	-	-	-	-	-	-	7,022	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	28-04-2026	2026-00090943	PDF
30-09-2024	micro format	29-04-2025	2025-00079741	PDF
30-09-2023	micro format	15-03-2024	2024-00044039	PDF
30-09-2022	micro format	24-03-2023	2023-00044486	PDF
30-09-2021	micro format	18-03-2022	2022-07900102	PDF
30-09-2020	micro format	06-04-2021	2021-10000157	PDF
30-09-2019	micro format	20-03-2020	2020-07000467	PDF
30-09-2018	micro format	29-03-2019	2019-08300450	PDF
30-09-2017	micro format	27-04-2018	2018-10800416	PDF
30-09-2016	full format	31-03-2017	2017-07700387	PDF
30-09-2015	full format	31-03-2016	2016-08000128	PDF
30-09-2014	full format	26-03-2015	2015-07000286	PDF
30-09-2013	full format	21-03-2014	2014-06800496	PDF
30-09-2012	full format	15-03-2013	2013-06300457	PDF
30-09-2011	full format	22-03-2012	2012-06600052	PDF
30-09-2010	full format	28-03-2011	2011-06600058	PDF
30-09-2009	full format	23-03-2010	2010-07100066	PDF
30-09-2008	full format	23-03-2009	2009-07900094	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-13,478	-163,992	-53,984	-9,817	-4,828	-5,650	-14,963	-4,471	-2,113	-5,344	298,037	-24,597	-1,751	-4,865	-4,664	-5,288	-4,386	-129,668
21,443	-90,988	-52,236	-8,097	-4,950	-752	-1,979	9,657	11,717	8,333	311,101	-17,150	13,519	9,922	9,648	8,578	8,559	-86,314
908,371	50,788	2.1m	200,000	0	0	51,000	0	0	0	0	150,000	878	0	0	8,266	87,339	1.0m
3,028	-44,116	-145,436	-210,030	-3,480	433,494	685	62	-857	799	-1,258	1,117	209	-227	-114	162	-463	-
-3.0m	-2.1m	-1.9m	220,450	428,547	433,497	434,249	487,228	-	465,854	-	146,420	313,569	300,929	291,007	281,359	281,047	359,827
19.4%	20.6%	22.9%	99.9%	99.8%	99.9%	100.0%	100.0%	100.0%	100.0%	100.0%	99.4%	99.4%	99.4%	99.3%	99.4%	99.4%	99.0%
0.30	0.49	0.52	-	-	-	-	-	-	-	-	20.32	41.03	41.36	32.16	35.12	33.41	26.48
4.16	3.85	3.36	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01
-3.9%	-14.4%	-26.4%	-1.1%	-1.1%	-0.9%	-1.0%	-0.2%	-0.1%	-0.4%	18.6%	-2.4%	-0.1%	-0.3%	-0.3%	-0.5%	-0.5%	-7.5%
-0.7%	-3.0%	-6.1%	-1.1%	-1.1%	-0.9%	-1.0%	-0.2%	-0.1%	-0.4%	18.6%	-2.4%	-0.1%	-0.3%	-0.3%	-0.5%	-0.5%	-7.5%
-99.50	-1430.12	-626.41	-65.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€908,371	€50,788	€2.1m	€200,000
	€60,370	€60,370	€264,807	€8,688

VERVODEV

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

19.4%

0.30

-0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VERVODEV

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency19.4%

Current ratio0.30

Return on assets-0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VERVODEV

Next steps

in €m

in euro

19.4%

0.30

-0.7%