OPENING OF BANKRUPTCY

VERMO PROJECTS

Financial year 2022 · closed on 31/12/2022
Net result
54,5 k €
+226.9% YoY
Gross margin
89,4 k €
+6727.6% YoY
Equity
135,9 k €
+67.0% YoY

Company — Opening of bankruptcy.

What does VERMO PROJECTS do?

VERMO PROJECTS is a Private company with limited liability incorporated in 2008. Its registered office is in Sint-Katelijne-Waver.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0896.033.342
Incorporation
19/02/2008
Legal form
Private company with limited liability
Registered office
Fortsesteenweg 34 box 1
2860 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin89,4 k €1,3 k €46,7 k €106,6 k €60,6 k €18,0 k €170,8 k €101,2 k €106,1 k €126,4 k €85,4 k €86,5 k €40,2 k €13,9 k €
EBITDA65,7 k €-30,6 k €22,5 k €26,6 k €-10,2 k €-50,1 k €97,8 k €53,9 k €31,2 k €53,0 k €17,6 k €23,1 k €24,2 k €8,9 k €
Operating result65,6 k €-39,0 k €13,5 k €16,5 k €-20,6 k €-62,3 k €87,4 k €29,1 k €8,3 k €23,0 k €-6,6 k €9,0 k €15,0 k €-66,8 €
Net result54,5 k €-43,0 k €8,0 k €16,9 k €-1,9 k €-57,8 k €123,5 k €14,7 k €-1,8 k €11,7 k €-12,9 k €4,7 k €7,2 k €-6,5 k €
Balance sheet
Equity135,9 k €81,4 k €124,4 k €116,4 k €99,5 k €101,4 k €159,2 k €35,7 k €20,9 k €22,8 k €11,0 k €24,0 k €19,3 k €12,1 k €
Total assets143,6 k €162,1 k €260,6 k €248,3 k €250,7 k €286,2 k €346,0 k €432,0 k €481,5 k €450,0 k €402,4 k €175,3 k €160,5 k €67,3 k €
Cash7,4 k €44,7 k €52,6 k €23,0 k €61,4 k €99,9 k €213,5 k €45,1 k €60,7 k €116,8 k €84,9 k €78,1 k €89,6 k €5,7 k €
Debts3,1 k €80,7 k €136,2 k €131,8 k €151,2 k €80,0 k €100,0 k €327,7 k €364,2 k €273,8 k €314,7 k €69,3 k €66,7 k €55,2 k €
Other
Workforce1,1 ETP0,6 ETP1,6 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 10 ended

Active mandates

Dirk Moons

Director

Active
Evan Verlinden

Director

Active

Ended mandates

Dirk Moons

Manager · since 27 février 2008

Ended
Evan Verlinden

Manager · since 19 février 2008

Ended
Dirk Gert Moons

Director

Ended
Dirk Gert Moons

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BIAF TECHNICSActive
0786.588.044
FENNANActive
1009.183.644
0684.785.752
0755.427.189
SNS GARAGEActive
0694.803.575
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202308/08/202209/08/202106/10/202030/08/201931/08/2018
General meeting05/10/202324/06/202225/06/202108/09/202028/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/10/202309/10/2023DutchPDF
Micro model31/12/202124/06/202208/08/2022DutchPDF
Micro model31/12/202025/06/202109/08/2021DutchPDF
Micro model31/12/201908/09/202006/10/2020DutchPDF
Micro model31/12/201828/06/201930/08/2019DutchPDF
Micro model31/12/201729/06/201831/08/2018DutchPDF
Abridged model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201524/06/201629/08/2016DutchPDF
Abridged model31/12/201426/06/201531/08/2015DutchPDF
Abridged model31/12/201327/06/201420/08/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201129/06/201230/07/2012DutchPDF
Abridged model31/12/201024/06/201130/08/2011DutchPDF
Abridged model31/12/200925/06/201028/07/2010DutchPDF
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 · 10 ended

Active mandates

Dirk Moons

Director

Active
Evan Verlinden

Director

Active

Ended mandates

Dirk Moons

Manager · since 27 février 2008

Ended
Evan Verlinden

Manager · since 19 février 2008

Ended
Dirk Gert Moons

Director

Ended
Dirk Gert Moons

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/11/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates31/01/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/10/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/03/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202254,5 k €
  2. 2021
    Annual accounts 2021-43,0 k €
  3. 2020
    Annual accounts 20208,0 k €
  4. 2019
    Annual accounts 201916,9 k €
  5. 2018
    Annual accounts 2018-1,9 k €
  6. 2017
    Annual accounts 2017-57,8 k €
  7. 2016
    Annual accounts 2016123,5 k €
  8. 2015
    Annual accounts 201514,7 k €
  9. 2014
    Annual accounts 2014-1,8 k €
  10. 2013
    Annual accounts 201311,7 k €
  11. 2012
    Annual accounts 2012-12,9 k €
  12. 2011
    Annual accounts 20114,7 k €
  13. 2010
    Annual accounts 20107,2 k €
  14. 2009
    Annual accounts 2009-6,5 k €
  15. 19/02/2008
    IncorporationPrivate company with limited liability