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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERMACORP from Antwerpen, company number BE0777841416, closed financial year 2025 with a result of € 39,737 after tax. For that financial year VERMACORP recorded a gross margin of € 106,577 and equity of € 178,567. Compared with financial year 2024, the result moved from € 66,056 to € 39,737. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 178,567
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,737
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 13,466
▼ 85% 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 € 178,567.
People and assets in 2025
€ 20,603
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 116,490
▼ 2% vs 2024
€ 19,041 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,888
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,408
▼ 39% 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 | € 28,588 | € 113,786 | € 157,805 | € 106,577 | ▼ 32% |
| Profit after taxes | € 6,670 | € 66,105 | € 66,056 | € 39,737 | ▼ 40% |
| Equity | € 48,670 | € 114,775 | € 180,831 | € 178,567 | ▼ 1% |
| Total debts | € 94,946 | € 102,474 | € 210,413 | € 192,422 | ▼ 9% |
| Cash | € 20,465 | € 76,205 | € 89,902 | € 13,466 | ▼ 85% |
| Land & buildings | - | - | € 134,780 | € 125,642 | ▼ 7% |
| Retained profit | € 6,670 | € 72,775 | € 138,831 | € 178,567 | ▲ 29% |
| Bank debt | € 0 | € 0 | € 118,326 | € 116,490 | ▼ 2% |
| Balance sheet total | € 143,616 | € 217,249 | € 391,244 | € 370,989 | ▼ 5% |
Key figures of VERMACORP, 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 VERMACORP?
What happened at VERMACORP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,737 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,670 profit in 2022 to € 39,737 profit in 2025.
Paid € 84,871 in corporate taxes since 2022.
Best year ever: 2023, with € 66,105 profit.
A new publication or filing at VERMACORP? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Belgiëlei 209
2018 Antwerpen
Mechelsesteenweg 231-233
2018 Antwerpen
Active since 16 September 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.841.416
- VAT number
- BE 0777.841.416
- Registered office
- Belgiëlei 209, 2018 Antwerpen
- Names & denominations
- VERMACORP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2021
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Detailhandel in kranten en andere tijdschriften
Detailhandel in dranken, algemeen assortiment
Overige detailhandel in nieuwe artikelen neg
Detailhandel in tabaksproducten
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels