VERTOMMEN Patrick
ActiveSummary
VERTOMMEN Patrick has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82k and a net result of €688. Equity is shrinking by ~8% per year across the filed fiscal years. Its solvency ranks better than 85% of 162 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-8
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 7.14 against 10.08 in 2024; short-term debt: 12.7% and cash: 85.7% of total assets), and 12.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 60
Relative position
BE, all sectors
reference
Programming, broadcasting, news agency and other content distribution activities (NACE 60)
about 22% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87.3%
Return on assets
0.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €82k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
27 d early
2023
14 d late
2022
22 d late
2021
25 d late
2020
52 d late
2019
67 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€82k▲ 0.8%
2024 · €82k
2018: €147k
2019: €148k▲ +1.1% vs 2018highest in 8 years
2020: €145k▼ -2.0% vs 2019
2021: €135k▼ -7.1% vs 2020
2022: €130k▼ -3.7% vs 2021
2023: €75k▼ -42.6% vs 2022lowest in 8 years
2024: €82k▲ +9.2% vs 2023
2025: €82k▲ +0.8% vs 2024
2018 → 2025
Total assets
€94k▲ 5.7%
2024 · €89k
2018: €385khighest in 8 years
2019: €370k▼ -3.9% vs 2018
2020: €349k▼ -5.8% vs 2019
2021: €321k▼ -8.0% vs 2020
2022: €299k▼ -7.0% vs 2021
2023: €86k▼ -71.2% vs 2022lowest in 8 years
2024: €89k▲ +3.6% vs 2023
2025: €94k▲ +5.7% vs 2024
2018 → 2025
Net result
€688▼ 89.9%
2024 · €7k
2018: €10khighest in 8 years
2019: €2k▼ -83.6% vs 2018
2020: €-3k▼ -283% vs 2019
2021: €-10k▼ -244% vs 2020
2022: €-5k▲ +51.5% vs 2021
2023: €-34k▼ -590% vs 2022lowest in 8 years
2024: €7k▲ +120% vs 2023
2025: €688▼ -89.9% vs 2024
2018 → 2025
Working capital
€73k▲ 7.0%
2024 · €69k
2019: €171khighest value
2023: €38klowest value
2024: €69k▲ +80.4% vs 2023
2025: €73k▲ +7.0% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€135k-€130k▼ 3.7%€75k▼ 42.6%€82k▲ 9.2%€82k▲ 0.8%
2021: €135khighest in 5 years
2022: €130k▼ -3.7% vs 2021
2023: €75k▼ -42.6% vs 2022lowest in 5 years
2024: €82k▲ +9.2% vs 2023
2025: €82k▲ +0.8% vs 2024
Operating result€-6k-€-5k▲ 16.4%€-32k▼ 553%€11k€2k▼ 78.5%
2021: €-6k
2022: €-5k▲ +16.4% vs 2021
2023: €-32k▼ -553% vs 2022lowest in 5 years
2024: €11k▲ +133% vs 2023highest in 5 years
2025: €2k▼ -78.5% vs 2024
Net result€-10k-€-5k▲ 51.5%€-34k▼ 590%€7k€688▼ 89.9%
2021: €-10k
2022: €-5k▲ +51.5% vs 2021
2023: €-34k▼ -590% vs 2022lowest in 5 years
2024: €7k▲ +120% vs 2023highest in 5 years
2025: €688▼ -89.9% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 79% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €94k
Fixed assets
€9k ▼ 31.7%
Current assets
€85k ▲ 12.1%
Equity and liabilities €94k
Equity
€82k ▲ 0.8%
Debt
€12k ▲ 58.3%
Debt's share of the balance-sheet total rises from 8.5% to 12.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€6k▼
2024 · €32k
Cash flow
€4k▼
2024 · €28k
Current ratio
7.14▼
2024 · 10.08
Debt to equity
0.15▲
2024 · 0.09
ROE
0.8%▼
2024 · 8.4%
ROA
0.7%▼
2024 · 7.7%
Interest coverage
17.47▼
2024 · 428.77
Debt ≤ 1 year
€12k▲
2024 · €8k
Income taxes
€1k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€89k€94k▲
Fixed assets21/28€13k€9k▼
Tangible fixed assets22/27€13k€9k▼
Plant, machinery and equipment23€10k€7k▼
Other tangible fixed assets26€3k€2k▼
Current assets29/58€76k€85k▲
Amounts receivable within one year40/41€9k€5k▼
Trade receivables40€5k€5k▼
Other amounts receivable41€4k€0▼
Cash at bank and in hand54/58€67k€81k▲
Equity and liabilities
Total equity and liabilities10/49€89k€94k▲
Equity10/15€82k€82k▲
Reserves13€82k€82k▲
Distributable reserves133€82k€82k▲
Amounts payable17/49€8k€12k▲
Amounts payable within one year42/48€8k€12k▲
Trade debts44€887€167▼
Suppliers440/4€887€167▼
Taxes, remuneration and social security45-€1k
Taxes450/3-€1k
Other amounts payable47/48€7k€10k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€3k▼
Other operating charges640/8-€3k
Non-recurring operating charges66A€12k€838▼
Gross operating margin9900€44k€10k▼
Operating profit (loss)9901€11k€2k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€74€317▲
Recurring financial charges65€74€317▲
Profit (loss) for the period before taxes9903€11k€2k▼
Income taxes67/77€4k€1k▼
Profit (loss) for the period9904€7k€688▼
Profit (loss) for the period to be appropriated9905€7k€688▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€688▼
Profit (loss) brought forward from the previous period14P€-4k€0▲
Transfer to equity691/2€3k€688▼
To other reserves6921€3k€688▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €256 | €287 | €429 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27k | €27k | €27k | €21k | €3k | ▼ 84.6% |
| Other operating charges640/8 | €2k | €3k | €3k | - | €3k | - |
| Non-recurring operating charges66A | - | - | - | €12k | €838 | ▼ 93.2% |
| Gross operating margin9900 | €24k | €25k | €-2k | €44k | €10k | ▼ 78.0% |
| Operating profit (loss)9901 | €-6k | €-5k | €-32k | €11k | €2k | ▼ 78.5% |
| Financial income75/76B | €3k | €0 | - | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €3k | €0 | - | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €2k | €2k | €2k | €74 | €317 | ▲ 328% |
| Recurring financial charges65 | €2k | €2k | €2k | €74 | €317 | ▲ 328% |
| Profit (loss) for the period before taxes9903 | €-4k | €-6k | €-34k | €11k | €2k | ▼ 81.4% |
| Income taxes67/77 | €6k | €-1k | - | €4k | €1k | ▼ 65.5% |
| Profit (loss) for the period9904 | €-10k | €-5k | €-34k | €7k | €688 | ▼ 89.9% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €-5k | €-34k | €7k | €688 | ▼ 89.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €321k | €299k | €86k | €89k | €94k | ▲ 5.7% |
| Fixed assets21/28 | €164k | €149k | €37k | €13k | €9k | ▼ 31.7% |
| Intangible fixed assets21 | €54k | €36k | €18k | - | - | - |
| Tangible fixed assets22/27 | €25k | €28k | €19k | €13k | €9k | ▼ 31.7% |
| Plant, machinery and equipment23 | €2k | €6k | €5k | €10k | €7k | ▼ 28.6% |
| Furniture and vehicles24 | €20k | €19k | €12k | - | - | - |
| Other tangible fixed assets26 | €3k | €2k | €2k | €3k | €2k | ▼ 40.6% |
| Financial fixed assets28 | €85k | €85k | - | - | - | - |
| Current assets29/58 | €157k | €150k | €49k | €76k | €85k | ▲ 12.1% |
| Amounts receivable within one year40/41 | €112k | €115k | €22k | €9k | €5k | ▼ 49.0% |
| Trade receivables40 | €22k | €14k | €5k | €5k | €5k | ▼ 5.7% |
| Other amounts receivable41 | €90k | €100k | €17k | €4k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €45k | €35k | €28k | €67k | €81k | ▲ 20.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €321k | €299k | €86k | €89k | €94k | ▲ 5.7% |
| Equity10/15 | €135k | €130k | €75k | €82k | €82k | ▲ 0.8% |
| Contributions10/11 | €19k | €19k | - | - | - | - |
| Reserves13 | €126k | €126k | €79k | €82k | €82k | ▲ 0.8% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €124k | €124k | €79k | €82k | €82k | ▲ 0.8% |
| Profit (loss) carried forward14 | €-10k | €-15k | €-4k | - | - | - |
| Amounts payable17/49 | €186k | €169k | €11k | €8k | €12k | ▲ 58.3% |
| Amounts payable after more than one year17 | €186k | €169k | - | - | - | - |
| Financial debts170/4 | €186k | €169k | - | - | - | - |
| Amounts payable within one year42/48 | - | - | €11k | €8k | €12k | ▲ 58.3% |
| Trade debts44 | - | - | - | €887 | €167 | ▼ 81.2% |
| Suppliers440/4 | - | - | - | €887 | €167 | ▼ 81.2% |
| Taxes, remuneration and social security45 | - | - | €7k | - | €1k | - |
| Taxes450/3 | - | - | - | - | €1k | - |
| Remuneration and social security454/9 | - | - | €7k | - | - | - |
| Other amounts payable47/48 | - | - | €5k | €7k | €10k | ▲ 54.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €-5k | €-34k | €7k | €688 | ▼ 89.9% |
| + Depreciation and write-downs630 | €27k | €27k | €27k | €21k | €3k | ▼ 84.6% |
| Operating cash flow (approximation) | €17k | €22k | €-7k | €28k | €4k | ▼ 85.9% |
| Investment in fixed assets (approximation) | - | €-12k | €85k | €3k | €838 | ▼ 67.8% |
| Change in cash | - | €-10k | €-7k | €40k | €14k | ▼ 65.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €7k
Net result €7k after 4 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 10.08
Current ratio from 4.38 to 10.08; short-term debt falls from €11k to €8k.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
31-12
Financial
Weakest financial yearnet €-34k
Net result drops to €-34k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
21-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 52 days late
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 2004
Ground area
1,332 m²
Building footprint
243 m²
Volume, LiDAR
2,506 m³
Parcel 24504E0083/00B002, Flanders · tallest building 16.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Vertommen Patrick
since 20042.134.938.326
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24504E0083/00B002 | Flanders | 1,332 m² | 1 · 243 m² | 16.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 719 companies in sector 60310 we hold annual accounts for 157. 127 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-2003
Fiscal year end31-12
Activities, NACEBEL 2025
60310News agency activities
Scores and ratios are computed by Checked and are not a credit decision.