NORMAL SITUATION

VERCAM

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Financial year 2024 · closed on 30/09/2024

Net result

394,8 k €

+3702.0% YoY

Gross margin

591,6 k €

+26099.3% YoY

Equity

588,6 k €

+203.7% YoY

Company — Normal situation.

What does VERCAM do?

VERCAM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.522.476

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

30/09/2024

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	591,6 k €	+26099%	2,3 k €	-50.0%	4,5 k €	-93.4%	68,4 k €	+11.7%	61,2 k €	+37.4%	44,5 k €	+0.3%	44,4 k €	-7.3%	47,9 k €	+101%	23,8 k €	-48.5%	46,3 k €	-49.8%	92,3 k €	+84.5%	50 k €	-49.4%	98,8 k €	-49.4%	195,1 k €	+24.7%	156,4 k €	-16.9%	188,3 k €
EBITDA	587,5 k €	+14950%	-4 k €	+54.7%	-8,7 k €	-116%	55,2 k €	+13.1%	48,8 k €	+54.5%	31,6 k €	+3.3%	30,6 k €	-16.9%	36,8 k €	+233%	11 k €	-65.6%	32,2 k €	-60.3%	81 k €	+89.6%	42,7 k €	-54.7%	94,2 k €	-50.6%	190,7 k €	+25.1%	152,5 k €	-17.6%	185 k €
Operating result	580,7 k €	+5285%	-11,2 k €	+52.7%	-23,7 k €	-158%	40,9 k €	+16.1%	35,2 k €	+93.7%	18,2 k €	-24.3%	24 k €	-16.5%	28,8 k €	+1163%	2,3 k €	-89.6%	21,9 k €	-69.2%	71 k €	+110%	33,9 k €	-60.7%	86,1 k €	-53.0%	183,3 k €	+25.7%	145,8 k €	-18.5%	179 k €
Net result	394,8 k €	+3702%	-11 k €	+52.5%	-23,1 k €	-181%	28,6 k €	+36.2%	21 k €	+35.3%	15,5 k €	-49.5%	30,7 k €	-13.1%	35,3 k €	+254%	10 k €	-70.9%	34,3 k €	-43.7%	60,9 k €	+78.2%	34,2 k €	-49.0%	67,1 k €	-48.9%	131,1 k €	+38.7%	94,5 k €	-8.8%	103,7 k €
Balance sheet
Equity	588,6 k €	+204%	193,8 k €	-5.4%	204,7 k €	-21.5%	260,8 k €	+26.6%	206 k €	+11.4%	185 k €	-71.0%	637,3 k €	+5.1%	606,5 k €	+6.2%	571,2 k €	-9.5%	631,2 k €	-2.7%	648,9 k €	+10.4%	588 k €	+6.2%	553,8 k €	+13.8%	486,8 k €	+36.9%	355,7 k €	+36.2%	261,1 k €
Total assets	846,5 k €	+334%	194,8 k €	-8.5%	213 k €	-25.8%	286,9 k €	+15.6%	248,2 k €	-0.8%	250,2 k €	-63.0%	676,6 k €	+4.4%	648,3 k €	-1.1%	655,2 k €	+0.3%	653,3 k €	-4.8%	686 k €	+10.5%	620,8 k €	+3.0%	602,7 k €	+2.1%	590 k €	+11.8%	527,9 k €	+12.9%	467,5 k €
Cash	421 €	-46.2%	782 €	-73.9%	3 k €	-93.6%	46,9 k €	+347%	10,5 k €	+74.8%	6 k €	-98.3%	354,5 k €	+12994%	2,7 k €	-10.0%	3 k €	-64.4%	8,4 k €	-61.5%	21,9 k €	-73.2%	81,7 k €	-15.5%	96,7 k €	+26.8%	76,3 k €	+20.8%	63,2 k €	+216%	20 k €
Debts	251,8 k €	+23970%	1 k €	-87.3%	8,2 k €	-68.5%	26,1 k €	-38.1%	42,2 k €	-35.3%	65,2 k €	+66.0%	39,3 k €	-5.9%	41,7 k €	-50.3%	84 k €	+280%	22,1 k €	-40.4%	37,1 k €	+13.3%	32,8 k €	-32.9%	48,8 k €	-52.7%	103,3 k €	-40.0%	172,2 k €	-16.5%	206,3 k €
Other
Workforce	–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	+200%	0,1 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 5 ended

Active mandates

Robert VAN THILLO

Director · since 29 juin 2020

Active

Ended mandates

Robert VAN THILLO

Managing director · since 22 mars 2018 · until 22 mars 2024

Ended

Charlotte VAN THILLO

Director · since 02 mars 2015 · until 02 mars 2021

Ended

Robert VAN THILLO

Managing director · since 22 mars 2012 · until 22 mars 2018

Ended

Charlotte VAN THILLO

Director · since 02 mars 2009 · until 02 mars 2015

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/12/2024	25/04/2024	11/04/2023	03/05/2022	28/04/2021	22/04/2020
General meeting	16/12/2024	01/03/2024	01/03/2023	01/03/2022	01/03/2021	23/03/2020
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

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Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	16/12/2024	23/12/2024	Dutch	PDF
Micro model	30/09/2023	01/03/2024	25/04/2024	Dutch	PDF
Micro model	30/09/2022	01/03/2023	11/04/2023	Dutch	PDF
Micro model	30/09/2021	01/03/2022	03/05/2022	Dutch	PDF
Micro model	30/09/2020	01/03/2021	28/04/2021	Dutch	PDF
Micro model	30/09/2019	23/03/2020	22/04/2020	Dutch	PDF
Micro model	30/09/2018	01/03/2019	29/03/2019	Dutch	PDF
Micro modelCorrection	30/09/2017	22/03/2018	18/06/2018	Dutch	PDF
Micro model	30/09/2017	22/03/2018	22/03/2018	Dutch	PDF
Abridged model	30/09/2016	01/03/2017	25/08/2017	Dutch	PDF
Abridged model	30/09/2015	01/03/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	02/03/2015	25/03/2015	Dutch	PDF
Abridged model	30/09/2013	03/03/2014	19/03/2014	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	24/03/2013	Dutch	PDF
Abridged model	30/09/2011	22/03/2012	25/04/2012	Dutch	PDF
Abridged model	30/09/2010	01/03/2011	11/04/2011	Dutch	PDF
Abridged model	30/09/2009	01/03/2010	04/03/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	12/03/2009	Dutch	PDF
Abridged model	30/09/2007	03/03/2008	01/04/2008	Dutch	PDF
Abridged model	30/09/2006	22/03/2007	05/10/2007	Dutch	PDF
Abridged model	30/09/2005	01/03/2006	01/03/2006	Dutch	PDF
Abridged model	30/09/2004	01/03/2005	26/04/2005	Dutch	PDF
Abridged model	30/09/2003	01/03/2004	22/11/2004	Dutch	PDF
Abridged model	30/09/2002	03/03/2003	10/03/2003	Dutch	PDF

View all 36 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 30/09/2024 · 1 active · 5 ended

Active mandates

Robert VAN THILLO

Director · since 29 juin 2020

Active

Ended mandates

Robert VAN THILLO

Managing director · since 22 mars 2018 · until 22 mars 2024

Ended

Charlotte VAN THILLO

Director · since 02 mars 2015 · until 02 mars 2021

Ended

Robert VAN THILLO

Managing director · since 22 mars 2012 · until 22 mars 2018

Ended

Charlotte VAN THILLO

Director · since 02 mars 2009 · until 02 mars 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution08/04/2025
Sluiting vereffening
PDF
Dissolution27/01/2025
Vervroegde ontbinding - invereffeningstelling
PDF
Registered office17/12/2024
Zetel (zetelverplaatsing)
PDF
Mandates03/07/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/06/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/04/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 2024394,8 k €↑
2023
Annual accounts 2023-11 k €↑
2022
Annual accounts 2022-23,1 k €↓
2021
Annual accounts 202128,6 k €↑
2019
Annual accounts 201921 k €↑
2018
Annual accounts 201815,5 k €↓
2017
Annual accounts 201730,7 k €↓
2016
Annual accounts 201635,3 k €↑
2015
Annual accounts 201510 k €↓
2014
Annual accounts 201434,3 k €↓
2013
Annual accounts 201360,9 k €↑
2012
Annual accounts 201234,2 k €↓
2011
Annual accounts 201167,1 k €↓
2010
Annual accounts 2010131,1 k €↑
2009
Annual accounts 200994,5 k €↓
2008
Annual accounts 2008103,7 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

VERCAM

Overview

What does VERCAM do?

Trend over 16 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