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Vertavie

Gent ·KBO/BCE: BE 0800.478.444

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-03-2026	134 d early	2026-00057084
31-12-2024	31-07-2025	29-04-2025	93 d early	2025-00079025

Metric	This company	Sector median	Position in the sector
Solvency	66.3%	55.1%	better than 61% of 1162 sector peers
Net result	€46k	€24k	better than 70% of 1161 sector peers
Equity	€119k	€51k	better than 78% of 1162 sector peers
Gross operating margin	€66k	€43k	better than 65% of 1161 sector peers
Total assets	€179k	€106k	better than 70% of 1162 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€66k
Net profit	€46k
Cash flow	€48k
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€179k
Equity	€119k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€117k
Employees (FTE)	-

	2025
Current ratio	2.93
Quick ratio	2.93
Working capital ratio	65.1%
Solvency	66.3%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	391.78
Gross margin	-
Net margin	-
ROA	25.7%
ROE	38.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€177k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€119k
Contributions / capital	10/11	€2k
Reserves	13	€117k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€122
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€64k
Financial income	75	€603
Financial charges	65	€168
Result before taxes	9903	€64k
Income taxes	67/77	€18k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

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Legal nameNL	Vertavie
AbbreviationNL	VAV