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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERMEIREN GROUP from Kalmthout, company number BE0887199216, closed financial year 2025 with a result of € 4.2 million after tax. For that financial year VERMEIREN GROUP recorded revenue of € 3 million and equity of € 23.3 million. Compared with financial year 2024, the result moved from € 4.2 million to € 4.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 23.3 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.2 million
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 186,307
▼ 31% 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 € 12.5 million.
People and assets in 2025
5.9
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▼ 6% vs 2024
€ 363,000 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.
€ 180,597
▲ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.3 million
▼ 45% vs 2024
€ 302,621 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 33,698
▲ 176% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 14 days on average.
€ 634,645
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,480,900 | € 2,741,400 | € 3,011,400 | € 3,006,650 | |
| Profit after taxes | € 48,182 | € 472,491 | € 4,157,939 | € 4,185,019 | ▲ 1% |
| Equity | € 14,480,231 | € 14,952,723 | € 19,110,662 | € 23,295,681 | ▲ 22% |
| Total debts | € 10,225,679 | € 9,234,498 | € 6,539,858 | € 3,990,932 | ▼ 39% |
| Cash | € 34,626 | € 201,465 | € 269,495 | € 186,307 | ▼ 31% |
| Retained profit | € 3,648,649 | € 4,121,141 | € 8,279,080 | € 12,464,099 | ▲ 51% |
| Bank debt | € 9,732,382 | € 8,583,629 | € 6,058,940 | € 3,322,589 | ▼ 45% |
| Balance sheet total | € 24,705,911 | € 24,187,221 | € 25,650,521 | € 27,286,613 | ▲ 6% |
| Employees (FTE) | 6.5 | 6.5 | 6.5 | 5.9 | ▼ 0.6 |
Key figures of VERMEIREN GROUP, 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 VERMEIREN GROUP?
What happened at VERMEIREN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick Vermeiren stepped down as director. NBB
- Monique Vermeiren stepped down as director. NBB
- BV Mopic stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4.2 million (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,182 profit in 2022 to € 4.2 million profit in 2025.
Paid € 11,264 in corporate taxes since 2022.
Best year ever: 2025, with € 4.2 million profit.
Pays suppliers within 14 days on average.
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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
The shares are held by Patrick Vermeiren (50%) and Monique Vermeiren (50%). It owns 100% of Vermeiren Iberica SL, 100% of Vermeiren Nederland BV, 100% of Vermeiren UK Ltd, 100% of Vermeiren Schweiz AG, 100% of Vermeiren Italia SRL and 100% of Vermeiren India Rehab Private LTD itself.
Directors
According to the 2025 annual accounts
Patrick Vermeiren
Managing director
Owns 50% directly
Also active at: Immo Bosduin, NV VERMEIREN, ALTHERA, VerInvest, VINTERNO
· until 2030
Monique Vermeiren
Director
Owns 50% directly
Also active at: Immo Bosduin, NV VERMEIREN, ERVEL, VerInvest, VINTERNO
· until 2030
Director · represented by Pierre Bosseloo
Also active at: Van Genechten, NV VERMEIREN, Cartamundi, JOOSEN INVEST, Van Genechten Packaging International, ELSEN EQUIPMENT
· until 2029
Shareholders
Patrick Vermeiren · director
50%
Monique Vermeiren · director
50%
Participations
Vermeiren Iberica SL
100%
Vermeiren Nederland BV
100%
Vermeiren UK Ltd
100%
Vermeiren Schweiz AG
100%
Vermeiren Italia SRL
100%
Vermeiren India Rehab Private LTD
100%
Vermeiren Deutschland Gmbh
100%
Vermeiren (Suzhou) Trading Company Ltd
100%
Vermeiren Austria Gmbh
100%
99.9%
Vermeiren France SA
98.8%
98%
Establishments
Establishment units
Physical locations of this company
Vermeirenplein (C) 1-15
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.199.216
- VAT number
- BE 0887.199.216
- Registered office
- Vermeirenplein (C) 1-15, 2920 Kalmthout
- Names & denominations
- VERMEIREN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
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Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering