ACTIVE

VERMOESEN-POELMAN

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Financial year 2025 · Closed on 30/06/2025

Net result55,9 k €+174,1 %over 1 year
Gross margin125,1 k €+41,1 %over 1 year
Equity163,9 k €+35,5 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

VERMOESEN-POELMAN is a Private limited company incorporated in 2011. Its main activity is: Travel agency activities. Its registered office is in Merchtem. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.953.504
Incorporation
12/07/2011
Legal form
Private limited company
Registered office
Slagmolenlaan 10
1785 Merchtem · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin125,1 k €88,7 k €67,7 k €57,9 k €1,8 k €
EBITDA59,7 k €24,6 k €7,7 k €-512,3 €-25,7 k €
Operating result59,5 k €24,3 k €7,4 k €-978,5 €-27,2 k €
Net result55,9 k €20,4 k €3,1 k €-4,8 k €-29,7 k €
Balance sheet
Equity163,9 k €121 k €113,6 k €120,9 k €125,7 k €
Total assets1,3 M €1,2 M €1 M €822 k €745,8 k €
Cash508,8 k €430,5 k €295,8 k €325,1 k €362,3 k €
Debts1 M €981,8 k €822,2 k €652,7 k €611,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Lieve Vermoesen

Director

Active

Other companies at this address

Slagmolenlaan 10 1785 Merchtem
CompanyCBE no.
TOM POELMAN● Active
0478.391.330

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/01/202624/01/202524/01/202416/01/202328/01/202225/01/2021
General meeting06/12/202507/12/202402/12/202303/12/202204/12/202105/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/12/202516/01/2026DutchPDF
Abridged model30/06/202407/12/202424/01/2025DutchPDF
Abridged model30/06/202302/12/202324/01/2024DutchPDF
Abridged model30/06/202203/12/202216/01/2023DutchPDF
Abridged model30/06/202104/12/202128/01/2022DutchPDF
Abridged model30/06/202005/12/202025/01/2021DutchPDF
Abridged model30/06/201907/12/201920/01/2020DutchPDF
Abridged model30/06/201801/12/201814/01/2019DutchPDF
Micro model30/06/201702/12/201726/12/2017DutchPDF
Abridged model30/06/201603/12/201623/01/2017DutchPDF
Abridged model30/06/201506/01/201606/01/2016DutchPDF
Abridged model30/06/201406/12/201428/01/2015DutchPDF
Abridged model30/06/201307/12/201327/01/2014DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Lieve Vermoesen

Director

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/09/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/07/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202555,9 k €↑
  2. 2024
    Annual accounts 202420,4 k €↑
  3. 2023
    Annual accounts 20233,1 k €↑
  4. 2022
    Annual accounts 2022-4,8 k €↑
  5. 2021
    Annual accounts 2021-29,7 k €↓
  6. 2020
    Annual accounts 202013,1 k €↓
  7. 2019
    Annual accounts 201959,2 k €↑
  8. 2018
    Annual accounts 201855,4 k €↑
  9. 2017
    Annual accounts 20177,5 k €↑
  10. 2016
    Annual accounts 2016-67,8 k €↓
  11. 2015
    Annual accounts 201510,4 k €↓
  12. 2014
    Annual accounts 201434,6 k €↑
  13. 2013
    Annual accounts 201317,9 k €
  14. 12/07/2011
    IncorporationPrivate limited company