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VERMACH

Zottegem ·KBO/BCE: BE 0829.122.742

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00074859
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00398537
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00372759
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00350559
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20339515
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-52300350
31-12-2019	31-07-2020	21-09-2020	52 d late	2020-54600019
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54600364
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-51500242
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-47800057

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-29k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€316k
Equity	€-51k
Debt	€367k
of which ≤ 1y	€330k
of which > 1y	€38k
Working capital	€-318k
Employees (FTE)	-

	2025
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-100.6%
Solvency	-16.1%
Debt / equity	-7.23
Long-term debt ratio	-0.74
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.1%
ROE	56.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€304k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€304k
Current assets	29/58	€11k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€-51k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-113k
Amounts payable	17/49	€367k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€330k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-27k
Financial charges	65	€2k
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	09-09-2010
Status	Active
Postal code	9620
First BS signal	13-05-2026
Latest BS signal	13-05-2026

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