Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
Financials
Financial year 2025
VerToi from Mechelen, company number BE1015961073, closed financial year 2025 with a result of € -16,498 after tax. For that financial year VerToi recorded a gross margin of € 143,154 and equity of € -10,498. 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 June 26, 2026.
€ -10,498
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,498
Profit after tax over the fiscal year.
€ 77,834
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,498.
People and assets in 2025
€ 134,407
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,482
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 309,117
€ 32,158 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,408
Supplier invoices still open on the last day of the fiscal year.
€ 23,615
Taxes, VAT and social contributions still to pay.
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What happened to VerToi?
What happened at VerToi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,498. Source: NBB ↗
- New establishment in Mechelen. KBO
- Milan Derèse became a director. NBB
- Luca Derèse became a director. NBB
- Sarah Cogneau became a director. NBB
- Frédéric Marc Derèse became a director. NBB
- Start of the company according to the CBE. KBO
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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 VerToi are Milan Derèse, Luca Derèse, Sarah Cogneau and Frédéric Marc Derèse. Frédéric Marc Derèse is also behind On-Track.
Directors
According to the 2025 annual accounts
Milan Derèse
Director
since 2024
Luca Derèse
Director
since 2024
Sarah Cogneau
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Stuivenbergbaan 97
2800 Mechelen
Ridder Dessainlaan 65
2800 Mechelen
Active since 6 November 2024
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
- 1015.961.073
- VAT number
- BE 1015.961.073
- Registered office
- Stuivenbergbaan 97, 2800 Mechelen
- Names & denominations
- VerToi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2024
- Peppol
- Active · Active since 29 Nov 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening