Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERNIMMEN - DE LELIE from Hamme (Vl.), company number BE0451754437, closed financial year 2025 with a result of € 21,329 after tax. For that financial year VERNIMMEN - DE LELIE recorded a gross margin of € 70,546 and equity of € 52,150. Compared with financial year 2024, the result moved from € 17,796 to € 21,329. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 52,150
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,329
▲ 20% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -147,850.
People and assets in 2025
€ 12,740
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 436,499
▼ 7% vs 2024
€ 27,769 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 5,061
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,499
▲ € 4,760 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,561 | € 46,643 | € 62,573 | € 70,546 | ▲ 13% |
| Profit after taxes | € 8,079 | € 7,038 | € 17,796 | € 21,329 | ▲ 20% |
| Equity | € 5,987 | € 13,025 | € 30,821 | € 52,150 | ▲ 69% |
| Total debts | € 518,127 | € 562,765 | € 551,286 | € 509,837 | ▼ 8% |
| Land & buildings | € 496,945 | € 547,889 | € 532,314 | € 519,226 | ▼ 2% |
| Retained profit | € -194,013 | € -186,975 | € -169,179 | € -147,850 | ▲ € 21,329 |
| Bank debt | € 511,183 | € 502,139 | € 471,189 | € 436,499 | ▼ 7% |
| Balance sheet total | € 524,114 | € 575,790 | € 582,107 | € 561,987 | ▼ 3% |
Key figures of VERNIMMEN - DE LELIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VERNIMMEN - DE LELIE?
What happened at VERNIMMEN - DE LELIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,329 (▲ 20% vs 2024). Source: NBB ↗
- BERT MARIMAN became a director. NBB
- STIJN MARIMAN became a director. NBB
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 8,079 profit in 2022 to € 21,329 profit in 2025.
Paid € 356 in corporate taxes since 2022.
Best year ever: 2025, with € 21,329 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VERNIMMEN - DE LELIE are BERT MARIMAN and STIJN MARIMAN. The same people are also behind OUD HUIS MARIMAN. BERT MARIMAN is also behind B & S.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Posthoornplein 6A
9220 Hamme (Vl.)
Posthoornplein 6 box A
9220 Hamme (Vl.)
Active since 24 March 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.754.437
- VAT number
- BE 0451.754.437
- Registered office
- Posthoornplein 6A, 9220 Hamme (Vl.)
- Names & denominations
- VERNIMMEN - DE LELIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1993
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
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