WARLIEN VERMONDEN
WARLIEN VERMONDEN has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €234k and a net result of €13k. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 23% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €234k |
| Net result | €13k |
| Better than sector | 23% |
| Active | 11 yrs |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.7% | 55.9% | |
| Net result | €13k | €27k | |
| Equity | €234k | €83k | |
| Gross operating margin | €114k | €54k | |
| Total assets | €1.19M | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €104k | €111k | €99k | €113k | €106k |
| Net profit | €13k | €22k | €26k | €34k | €31k |
| Cash flow | €83k | €87k | €83k | €94k | €88k |
| Staff costs | - | - | - | - | - |
| Income taxes | €6k | €6k | €3k | €4k | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €1.19M | €1.24M | €1.24M | €1.29M | €1.32M |
| Equity | €234k | €222k | €199k | €173k | €139k |
| Debt | €954k | €1.02M | €1.04M | €1.12M | €1.18M |
| of which ≤ 1y | €95k | €89k | €122k | €138k | €135k |
| of which > 1y | €859k | €932k | €920k | €983k | €1.04M |
| Working capital | €-26k | €-35k | €-58k | €-71k | €-38k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.72 | 0.61 | 0.52 | 0.49 | 0.72 |
| Quick ratio | 0.72 | 0.61 | 0.52 | 0.49 | 0.72 |
| Working capital ratio | -2.2% | -2.8% | -4.7% | -5.5% | -2.9% |
| Solvency | 19.7% | 17.8% | 16.1% | 13.4% | 10.6% |
| Debt / equity | 4.07 | 4.61 | 5.23 | 6.48 | 8.47 |
| Long-term debt ratio | 3.67 | 4.20 | 4.61 | 5.68 | 7.50 |
| Interest coverage | 6.83 | 6.26 | 7.26 | 7.73 | 6.84 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.1% | 1.8% | 2.1% | 2.6% | 2.3% |
| ROE | 5.4% | 10.0% | 13.3% | 19.4% | 21.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.19M | €1.24M | €1.24M | €1.29M | €1.32M |
| Fixed assets | 21/28 | €1.12M | €1.19M | €1.18M | €1.23M | €1.22M |
| Tangible fixed assets | 22/27 | €1.12M | €1.19M | €1.18M | €1.23M | €1.22M |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €69k | €54k | €63k | €67k | €97k |
| Amounts receivable within one year | 40/41 | €13k | €42k | €32k | €36k | €31k |
| Cash & bank | 54/58 | €53k | €7k | €26k | €24k | €59k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M | €1.24M | €1.24M | €1.29M | €1.32M |
| Equity | 10/15 | €234k | €222k | €199k | €173k | €139k |
| Contributions / capital | 10/11 | €119k | €119k | €119k | €119k | €119k |
| Reserves | 13 | €116k | €103k | €81k | €54k | €21k |
| Amounts payable | 17/49 | €954k | €1.02M | €1.04M | €1.12M | €1.18M |
| Amounts payable after one year | 17 | €859k | €932k | €920k | €983k | €1.04M |
| Amounts payable within one year | 42/48 | €95k | €89k | €122k | €138k | €135k |
| Trade debts payable within one year | 44 | €3k | €5k | €3k | €5k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €114k | €122k | €109k | €121k | €108k |
| Operating result | 9901 | €34k | €46k | €43k | €52k | €48k |
| Financial income | 75 | - | €51 | - | - | €3 |
| Financial charges | 65 | €15k | €18k | €14k | €15k | €16k |
| Result before taxes | 9903 | €19k | €29k | €29k | €37k | €33k |
| Income taxes | 67/77 | €6k | €6k | €3k | €4k | €2k |
| Net result for the period | 9904 | €13k | €22k | €26k | €34k | €31k |
| Result to be appropriated | 9905 | €13k | €22k | €26k | €34k | €31k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-2015 |
| Status | Active |
| Postal code | 2321 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13020C0400/00A002 | Flanders | 806 m² | 1 · 163 m² | 8.1 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-12-2023 Board composition published
Technical details
{
"events": [
{
"kind": "board_snapshot",
"role": "bestuurder",
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"name": "VERMONDEN Benny Theresa Joannes",
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{
"kind": "board_snapshot",
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}
],
"notary": {
"name": "Filip MICHOEL",
"firm_city": null,
"firm_name": null,
"office_city": "Hoogstraten",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-07",
"filing_date": "2023-12-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0631.814.448",
"name_full": "WARLIEN VERMONDEN",
"legal_form": "BV"
},
"publication_proxy": {
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"person_name": "Filip MICHOEL",
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},
"co_filed_documents": [
"afschrift van de akte",
"de geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | WARLIEN VERMONDEN |