NORMAL SITUATION

VERMO

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Financial year 2022 · closed on 31/12/2022

Net result

59,9 k €

-19.4% YoY

Gross margin

114 k €

-22.7% YoY

Equity

206,2 k €

+41.0% YoY

Company — Normal situation.

What does VERMO do?

VERMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.091.909

Legal form

Public limited company

Contributed capital

124 000,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	114 k €	-22.7%	147,5 k €	+39.1%	106,1 k €	-21.0%	134,3 k €	+0.6%	133,6 k €	+62.9%	82 k €	-29.1%	115,7 k €	-27.3%	159 k €	-2.8%	163,6 k €	+1.4%	161,4 k €	+74.4%	92,5 k €	-3.4%	95,8 k €	+311%	23,3 k €	+177%	-30,4 k €
EBITDA	99,9 k €	-23.8%	131,1 k €	+38.9%	94,4 k €	-23.3%	123,1 k €	+0.6%	122,4 k €	+374%	-44,7 k €	-143%	103 k €	-31.2%	149,8 k €	-3.2%	154,8 k €	-3.7%	160,8 k €	+110%	76,4 k €	-3.7%	79,4 k €	+1787%	-4,7 k €	+90.6%	-50,3 k €
Operating result	97,1 k €	-23.6%	127,1 k €	+39.8%	90,9 k €	-24.0%	119,7 k €	+0.6%	118,9 k €	+75.2%	67,9 k €	-31.8%	99,6 k €	-32.0%	146,4 k €	-3.3%	151,4 k €	-1.3%	153,3 k €	+117%	70,6 k €	+223%	-57,2 k €	-96.8%	-29 k €	+68.5%	-92,2 k €
Net result	59,9 k €	-19.4%	74,4 k €	+26.5%	58,8 k €	-35.3%	90,9 k €	+7.0%	85 k €	+43.7%	59,1 k €	-18.6%	72,6 k €	-3.8%	75,5 k €	-29.4%	106,9 k €	-31.1%	155,1 k €	+129%	67,7 k €	+305%	-33,1 k €	-208%	30,5 k €	+130%	-103,3 k €
Balance sheet
Equity	206,2 k €	+41.0%	146,3 k €	-8.2%	159,4 k €	-25.2%	213,1 k €	-9.2%	234,7 k €	-10.5%	262,2 k €	-12.7%	300,4 k €	+4.4%	287,8 k €	+0.2%	287,2 k €	+2.5%	280,4 k €	+9.8%	255,2 k €	-84.0%	1,6 M €	-2.0%	1,6 M €	+1.9%	1,6 M €
Total assets	1,2 M €	-4.9%	1,3 M €	-2.8%	1,3 M €	+146%	523,8 k €	-9.5%	578,6 k €	-0.3%	580,2 k €	-10.1%	645,6 k €	-0.0%	645,7 k €	+2.2%	631,8 k €	-0.6%	635,7 k €	-24.7%	843,8 k €	-48.7%	1,6 M €	-10.1%	1,8 M €	+8.5%	1,7 M €
Cash	11,8 k €	-15.0%	13,9 k €	+32.2%	10,5 k €	-20.1%	13,1 k €	-41.6%	22,5 k €	+157%	8,7 k €	-42.0%	15,1 k €	-30.9%	21,8 k €	-24.6%	28,9 k €	+44.1%	20,1 k €	-94.5%	367,3 k €	+4176%	8,6 k €	-30.3%	12,3 k €	-83.5%	74,8 k €
Debts	984,3 k €	-10.9%	1,1 M €	-2.0%	1,1 M €	+263%	310,7 k €	-9.7%	344 k €	+8.1%	318,1 k €	-7.9%	345,3 k €	-3.6%	358 k €	+3.9%	344,5 k €	-3.0%	355,4 k €	-39.6%	588,6 k €	+1110%	48,6 k €	-74.8%	192,6 k €	+140%	80,1 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 19 ended

Active mandates

Elizabet Schoeters

Director · since 18 mars 2016 · until 29 juin 2027

Active

LAUROLY

Managing director · since 18 mars 2016 · until 29 juin 2027 · 0863.605.747

Represented by Paul Ceulemans

Active

Ended mandates

Elizabet Schoeters

Director · since 18 mars 2016 · until 18 mars 2022

Ended

LAUROLY

Director · since 18 mars 2016 · until 18 mars 2022 · 0863.605.747

Represented by Paul Ceulemans

Ended

LAUROLY

Managing director · since 18 mars 2016 · until 18 mars 2022 · 0863.605.747

Represented by Paul Ceulemans

Ended

Elizabet Schoeters

Director · since 07 février 2011 · until 07 février 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	31/12/2022	31/12/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	15 months	12 months	12 months	12 months	12 months
Filing date	26/07/2023	26/09/2022	30/04/2021	28/04/2020	30/04/2019	26/04/2018
General meeting	27/06/2023	28/06/2022	19/03/2021	20/03/2020	15/03/2019	16/03/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

39 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	27/06/2023	26/07/2023	Dutch	PDF
Abridged model	31/12/2021	28/06/2022	26/09/2022	Dutch	PDF
Abridged model	30/09/2020	19/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	20/03/2020	28/04/2020	Dutch	PDF
Abridged model	30/09/2018	15/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	16/03/2018	26/04/2018	Dutch	PDF
Abridged model	30/09/2016	17/03/2017	11/05/2017	Dutch	PDF
Abridged model	30/09/2015	18/03/2016	12/04/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	28/04/2015	Dutch	PDF
Abridged model	30/09/2013	28/04/2014	17/06/2014	Dutch	PDF
Abridged model	30/09/2012	18/03/2013	02/05/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	29/05/2012	Dutch	PDF
Abridged model	30/09/2010	18/03/2011	07/04/2011	Dutch	PDF
Abridged model	30/09/2009	19/03/2010	31/03/2010	Dutch	PDF
Abridged model	30/09/2008	20/03/2009	24/04/2009	Dutch	PDF
Abridged model	30/09/2007	21/03/2008	21/04/2008	Dutch	PDF
Abridged model	30/09/2006	16/03/2007	20/03/2007	Dutch	PDF
Abridged model	30/09/2005	17/03/2006	29/03/2006	Dutch	PDF
Abridged model	30/09/2004	18/03/2005	22/03/2005	Dutch	PDF
Abridged model	30/09/2003	19/03/2004	24/03/2004	Dutch	PDF
Abridged model	30/09/2002	21/03/2003	14/04/2003	Dutch	PDF
Abridged model	30/09/2001	15/03/2002	20/03/2002	Dutch	PDF
Abridged model	30/09/2000	16/03/2001	26/03/2001	Dutch	PDF
Abridged model	30/09/1999	17/03/2000	21/03/2000	Dutch	PDF

View all 39 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 19 ended

Active mandates

Elizabet Schoeters

Director · since 18 mars 2016 · until 29 juin 2027

Active

LAUROLY

Managing director · since 18 mars 2016 · until 29 juin 2027 · 0863.605.747

Represented by Paul Ceulemans

Active

Ended mandates

Elizabet Schoeters

Director · since 18 mars 2016 · until 18 mars 2022

Ended

LAUROLY

Director · since 18 mars 2016 · until 18 mars 2022 · 0863.605.747

Represented by Paul Ceulemans

Ended

LAUROLY

Managing director · since 18 mars 2016 · until 18 mars 2022 · 0863.605.747

Represented by Paul Ceulemans

Ended

Elizabet Schoeters

Director · since 07 février 2011 · until 07 février 2017

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202259,9 k €↓
2021
Annual accounts 202174,4 k €↑
2020
Annual accounts 202058,8 k €↓
2019
Annual accounts 201990,9 k €↑
2018
Annual accounts 201885 k €↑
2017
Annual accounts 201759,1 k €↓
2015
Annual accounts 201572,6 k €↓
2014
Annual accounts 201475,5 k €↓
2013
Annual accounts 2013106,9 k €↓
2012
Annual accounts 2012155,1 k €↑
2011
Annual accounts 201167,7 k €↑
2010
Annual accounts 2010-33,1 k €↓
2009
Annual accounts 200930,5 k €↑
2008
Annual accounts 2008-103,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VERMO

Overview

What does VERMO do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline