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VERIMMO

Brugge ·KBO/BCE: BE 0772.578.472

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-04-2026	112 d early	2026-00076601
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00184212
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256041
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00336613

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€248k
Net profit	€216k
Cash flow	€231k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€332k
Equity	€300k
Debt	€22k
of which ≤ 1y	€18k
of which > 1y	€0
Working capital	€104k
Employees (FTE)	0.0

	2025
Current ratio	6.73
Quick ratio	6.73
Working capital ratio	31.3%
Solvency	90.3%
Debt / equity	0.07
Long-term debt ratio	0.00
Interest coverage	87.24
Gross margin	-
Net margin	-
ROA	65.1%
ROE	72.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€332k
Fixed assets	21/28	€210k
Tangible fixed assets	22/27	€210k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332k
Equity	10/15	€300k
Contributions / capital	10/11	€109k
Reserves	13	€191k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€10k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€275k
Operating result	9901	€233k
Financial income	75	€10
Financial charges	65	€3k
Result before taxes	9903	€230k
Income taxes	67/77	€19k
Net result for the period	9904	€216k
Result to be appropriated	9905	€229k

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