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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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
VERTIMO from Brugge, company number BE0467364608, closed financial year 2025 with a result of € 47,721 after tax. For that financial year VERTIMO recorded a gross margin of € 1 million and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 135,743 to € 47,721. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ 2.7 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,721
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 537,384
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.7 million.
People and assets in 2025
8.1
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 447,876
▲ 16% vs 2024
€ 55,300 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.
€ 3,318
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.9 million
▼ 5% vs 2024
€ 363,393 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 926,754
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,305
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,046,839 | € 992,361 | € 988,119 | € 1,020,886 | ▲ 3% |
| Profit after taxes | € 133,174 | € 79,966 | € 135,743 | € 47,721 | ▼ 65% |
| Equity | € 2,466,782 | € 2,546,748 | € 2,682,491 | € 2,730,211 | ▲ 2% |
| Total debts | € 4,181,357 | € 4,971,232 | € 5,497,821 | € 5,427,409 | ▼ 1% |
| Cash | € 105,583 | € 269,132 | € 577,306 | € 537,384 | ▼ 7% |
| Land & buildings | € 5,747,551 | € 5,805,349 | € 6,217,110 | € 6,591,333 | ▲ 6% |
| Retained profit | € 2,404,782 | € 2,484,748 | € 2,620,491 | € 2,668,211 | ▲ 2% |
| Bank debt | € 2,739,005 | € 2,775,257 | € 3,035,522 | € 2,874,886 | ▼ 5% |
| Balance sheet total | € 6,648,139 | € 7,517,980 | € 8,180,312 | € 8,157,621 | |
| Employees (FTE) | 8.8 | 8 | 7.6 | 8.1 | ▲ 0.5 |
Key figures of VERTIMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VERTIMO?
What happened at VERTIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,721 (▼ 65% vs 2024). filed late Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 133,174 profit in 2022 to € 47,721 profit in 2025.
Paid € 346,709 in corporate taxes since 2022.
Best year ever: 2024, with € 135,743 profit.
On average € 126,000 of value added per employee in 2025.
Management
Behind VERTIMO are Rudy Campe and Sophie Derumeaux. The same people are also behind In4Cars and I4F. Sophie Derumeaux is also behind 4IT Consulting.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Waggelwater 19
8200 Brugge
Vosselarestraat 73 box 16
9850 Deinze
Active since 11 January 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.364.608
- VAT number
- BE 0467.364.608
- Registered office
- Waggelwater 19, 8200 Brugge
- Names & denominations
- VERTIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 1999
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten