NORMAL SITUATION

VERHELST

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

189,3 k €

-15.8% YoY

Gross margin

737,5 k €

+3.7% YoY

Equity

1,2 M €

+19.3% YoY

Workforce

8,6 ETP

+10.3% YoY

Company — Normal situation.

What does VERHELST do?

VERHELST is a company registered in Belgium. It employs on average 8,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.078.532

Legal form

Public limited company

Contributed capital

104 115,28 €

Latest accounts

31/12/2022

Average workforce

8,6 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	737,5 k €	+3.7%	711,2 k €	+140%	296,2 k €	-21.9%	379,2 k €	+2.8%	368,8 k €	+13.3%	325,6 k €	+7.9%	301,6 k €	-20.1%	377,5 k €	+69.3%	223 k €	-16.7%	267,8 k €	+5.5%	253,9 k €	-19.8%	316,5 k €	-10.5%	353,5 k €	-28.4%	493,6 k €	+5.7%	467,2 k €
EBITDA	310 k €	+0.2%	309,3 k €	+642%	41,7 k €	-63.9%	115,6 k €	+7.8%	107,2 k €	+0.8%	106,4 k €	+33.0%	80 k €	-47.0%	150,8 k €	+2473%	-6,4 k €	-108%	78,6 k €	-2.1%	80,3 k €	-28.1%	111,6 k €	-19.9%	139,3 k €	-48.0%	267,8 k €	+5.0%	254,9 k €
Operating result	256,9 k €	-0.5%	258,3 k €	+821%	28 k €	-71.5%	98,3 k €	+26.8%	77,5 k €	+12.5%	68,9 k €	+80.5%	38,2 k €	-67.9%	118,8 k €	+418%	-37,4 k €	-198%	38,2 k €	+2.8%	37,2 k €	-46.2%	69,1 k €	-29.2%	97,7 k €	-56.8%	226,1 k €	+2.1%	221,4 k €
Net result	189,3 k €	-15.8%	225 k €	+1045%	19,6 k €	-78.4%	91,1 k €	+97.5%	46,1 k €	+20.4%	38,3 k €	+35.1%	28,3 k €	-70.1%	94,9 k €	+280%	-52,6 k €	-386%	18,4 k €	-0.1%	18,4 k €	-54.8%	40,8 k €	+17.3%	34,8 k €	-77.8%	156,4 k €	+8.4%	144,3 k €
Balance sheet
Equity	1,2 M €	+19.3%	981,5 k €	+30.3%	753,5 k €	+2.7%	733,8 k €	+2.2%	717,8 k €	+6.9%	671,6 k €	+6.0%	633,3 k €	+4.7%	605 k €	+18.6%	510 k €	-9.4%	562,7 k €	+3.4%	544,3 k €	+3.5%	525,8 k €	+8.4%	485 k €	+7.7%	450,3 k €	+10.4%	407,9 k €
Total assets	1,5 M €	-3.5%	1,5 M €	+76.2%	878,8 k €	-4.0%	915,6 k €	-9.7%	1 M €	-8.6%	1,1 M €	+7.9%	1 M €	+5.2%	977,7 k €	+5.4%	927,3 k €	-14.6%	1,1 M €	+2.9%	1,1 M €	-3.8%	1,1 M €	-0.9%	1,1 M €	+0.9%	1,1 M €	+7.9%	1 M €
Cash	285,2 k €	-42.3%	494 k €	+98.3%	249,2 k €	+9.9%	226,7 k €	-34.7%	347,3 k €	-14.0%	403,8 k €	+54.1%	262,1 k €	+12.8%	232,3 k €	+0.2%	231,7 k €	+13.9%	203,4 k €	-1.7%	207 k €	-3.4%	214,3 k €	+183%	75,7 k €	-49.9%	151,1 k €	+34.5%	112,4 k €
Debts	306,4 k €	-45.2%	559,4 k €	+356%	122,7 k €	-32.2%	181,1 k €	-37.5%	289,8 k €	-29.6%	411,8 k €	+9.0%	377,9 k €	+8.2%	349,2 k €	-10.9%	391,8 k €	-21.1%	496,9 k €	+0.4%	495,1 k €	-10.8%	555,3 k €	-9.5%	613,7 k €	-4.7%	643,9 k €	+5.9%	608,1 k €
Other
Workforce	8,6 ETP	+10.3%	7,8 ETP	+52.9%	5,1 ETP	-7.3%	5,5 ETP	-1.8%	5,6 ETP	+16.7%	4,8 ETP	0.0%	4,8 ETP	-2.0%	4,9 ETP	-12.5%	5,6 ETP	+14.3%	4,9 ETP	-5.8%	5,2 ETP	-20.0%	6,5 ETP	+18.2%	5,5 ETP	+5.8%	5,2 ETP	-1.9%	5,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 33 ended

Active mandates

MATAL

Director · since 08 décembre 2017 · until 26 mai 2028 · 0425.128.135

Represented by Mathias LAURENT

Active

Baumat

Director · since 26 octobre 2017 · until 26 mai 2028 · 0681.791.818

Represented by Bauwens ROBERT BOB

Active

SCHELLAERT

Managing director · since 26 octobre 2017 · until 26 mai 2028 · 0415.893.933

Represented by Mathias JACQUES

Active

Ended mandates

MATAL

Director · since 08 décembre 2017 · until 27 mai 2022 · 0425.128.135

Represented by Mathias Laurent

Ended

MATAL

Director · since 08 décembre 2017 · until 28 juin 2022 · 0425.128.135

Represented by Mathias LAURENT

Ended

MATAL

Director · since 08 décembre 2017 · until 27 mai 2022 · 0425.128.135

Represented by Mathias Laurent

Ended

Baumat

Director · since 26 octobre 2017 · until 26 mai 2023 · 0681.791.818

Represented by Bauwens ROBERT BOB

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/06/2023	30/06/2022	18/06/2021	17/06/2020	05/06/2019	28/05/2018
General meeting	30/05/2023	28/06/2022	28/05/2021	29/05/2020	31/05/2019	25/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/05/2023	02/06/2023	Dutch	PDF
Abridged model	31/12/2021	28/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	18/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	17/06/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	05/06/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	28/05/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	28/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	10/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	15/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	21/06/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	20/06/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	31/05/2005	Dutch	PDF
Abridged model	31/12/2003	28/05/2004	25/06/2004	Dutch	PDF
Abridged model	31/12/2002	30/05/2003	27/06/2003	Dutch	PDF
Abridged model	31/12/2001	31/05/2002	28/06/2002	Dutch	PDF
Abridged model	31/12/2000	25/05/2001	21/06/2001	Dutch	PDF
Abridged model	31/12/1999	26/05/2000	29/05/2000	Dutch	PDF

View all 46 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 33 ended

Active mandates

MATAL

Director · since 08 décembre 2017 · until 26 mai 2028 · 0425.128.135

Represented by Mathias LAURENT

Active

Baumat

Director · since 26 octobre 2017 · until 26 mai 2028 · 0681.791.818

Represented by Bauwens ROBERT BOB

Active

SCHELLAERT

Managing director · since 26 octobre 2017 · until 26 mai 2028 · 0415.893.933

Represented by Mathias JACQUES

Active

Ended mandates

MATAL

Director · since 08 décembre 2017 · until 27 mai 2022 · 0425.128.135

Represented by Mathias Laurent

Ended

MATAL

Director · since 08 décembre 2017 · until 28 juin 2022 · 0425.128.135

Represented by Mathias LAURENT

Ended

MATAL

Director · since 08 décembre 2017 · until 27 mai 2022 · 0425.128.135

Represented by Mathias Laurent

Ended

Baumat

Director · since 26 octobre 2017 · until 26 mai 2023 · 0681.791.818

Represented by Bauwens ROBERT BOB

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution02/02/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring04/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates13/07/2022
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022189,3 k €↓
2021
Annual accounts 2021225 k €↑
2018
Annual accounts 201819,6 k €↓
2017
Annual accounts 201791,1 k €↑
2016
Annual accounts 201646,1 k €↑
2015
Annual accounts 201538,3 k €↑
2014
Annual accounts 201428,3 k €↓
2013
Annual accounts 201394,9 k €↑
2012
Annual accounts 2012-52,6 k €↓
2011
Annual accounts 201118,4 k €↓
2010
Annual accounts 201018,4 k €↓
2009
Annual accounts 200940,8 k €↑
2008
Annual accounts 200834,8 k €↓
2007
Annual accounts 2007156,4 k €↑
2006
Annual accounts 2006144,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VERHELST

Overview

What does VERHELST do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline