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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERBIS from Modave, company number BE0896210021, closed financial year 2025 with a result of € -25,486 after tax. For that financial year VERBIS recorded a gross margin of € -5,497 and equity of € -7,932. Compared with financial year 2024, the result moved from € 1,138 to € -25,486. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2026.
€ -7,932
▼ € 25,486 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,486
▼ still € 1,138 profit in 2024
Profit after tax over the fiscal year.
€ 49
▼ € 29,845 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,132.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,325
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,837
▼ 8% vs 2024
€ 10,556 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 811
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,660
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,465 | € 19,126 | € 24,910 | € -5,497 | ▼ € 30,407 |
| Profit after taxes | € 27,966 | € 14,990 | € 1,138 | € -25,486 | ▼ € 26,625 |
| Equity | € 21,004 | € 16,415 | € 17,554 | € -7,932 | ▼ € 25,486 |
| Total debts | € 45,671 | € 86,775 | € 61,659 | € 43,308 | ▼ 30% |
| Cash | € 33,158 | € 5,221 | € 29,894 | € 49 | ▼ € 29,845 |
| Retained profit | € 14,804 | € 10,215 | € 11,354 | € -14,132 | ▼ € 25,486 |
| Dividend | € 0 | € 19,579 | € 0 | € 0 | |
| Bank debt | € 4 | € 52,877 | € 43,110 | € 39,837 | ▼ 8% |
| Balance sheet total | € 66,675 | € 103,191 | € 79,213 | € 35,375 | ▼ 55% |
Key figures of VERBIS, 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 VERBIS?
What happened at VERBIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,486 (▼ € 26,625 vs 2024). Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
- Frédéric JACQUET became a director. NBB
In short
From € 27,966 profit in 2022 to € 25,486 loss in 2025.
Paid € 1,494 in corporate taxes since 2022.
Best year ever: 2022, with € 27,966 profit.
Paid out € 19,579 in dividends to the owners in total.
Management
Behind VERBIS is Frédéric JACQUET.
Directors
According to the 2025 annual accounts
Frédéric JACQUET
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Rue Boutay 4 box A
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.210.021
- VAT number
- BE 0896.210.021
- Registered office
- Rue Boutay 4 bus A, 4577 Modave
- Names & denominations
- VERBIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2008
- Peppol
- Active · Active since 19 Dec 2025
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