Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
VERTOMMEN from Putte, company number BE0403634222, closed financial year 2022 with a result of € -355,998 after tax. For that financial year VERTOMMEN recorded a gross margin of € 1.2 million and equity of € 1.3 million. Compared with financial year 2021, the result moved from € -150,809 to € -355,998. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 1.3 million
▼ 21% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -355,998
▼ 136 % more loss than in 2021
Profit after tax over the fiscal year.
€ 96,869
▲ 79% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 905,248.
People and assets in 2022
21
▼ 3.5 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 8% vs 2021
€ 63,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 157,615
▲ 83% vs 2021
Of which on lease € 128,871.
Debts at end 2022
€ 1.9 million
▼ 4% vs 2021
€ 207,301 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 624,747
▲ 53% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 484,669
▲ 31% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,540,727 | € 1,231,054 | ▼ 20% |
| Profit after taxes | € -150,809 | € -355,998 | ▼ € 205,188 |
| Equity | € 1,661,594 | € 1,305,596 | ▼ 21% |
| Total debts | € 3,105,480 | € 3,379,473 | ▲ 9% |
| Cash | € 54,172 | € 96,869 | ▲ 79% |
| Land & buildings | € 1,595,117 | € 1,472,416 | ▼ 8% |
| Retained profit | € 1,261,246 | € 905,248 | ▼ 28% |
| Bank debt | € 2,011,326 | € 1,925,698 | ▼ 4% |
| Balance sheet total | € 4,767,074 | € 4,685,069 | ▼ 2% |
| Employees (FTE) | 24.5 | 21 | ▼ 3.5 |
Key figures of VERTOMMEN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to VERTOMMEN?
What happened at VERTOMMEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VERTOMMEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 355,998. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Putte. KBO
In short
From € 150,809 loss in 2021 to € 355,998 loss in 2022.
Paid € 8,668 in corporate taxes since 2021.
On average € 58,600 of value added per employee in 2022.
Management
Behind VERTOMMEN are Liliosa VERTOMMEN and IMMO VERTOMMEN NV.
Directors
According to the 2022 annual accounts
Liliosa VERTOMMEN
Managing director
Director · represented by Liliosa VERTOMMEN
Establishments
Establishment units
Physical locations of this company
Mechelbaan 667
2580 Putte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.634.222
- VAT number
- BE 0403.634.222
- Registered office
- Mechelbaan 667, 2580 Putte
- Names & denominations
- VERTOMMEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1968
- Peppol
- Not registered
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Sanitaire werkzaamheden
Overig loodgieterswerk