NORMAL SITUATION

VERENO

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

4,9 M €

+69.2% YoY

Revenue

1,1 M €

-57.8% YoY

Equity

5,2 M €

+0.7% YoY

Workforce

7,0 ETP

-20.5% YoY

Company — Normal situation.

What does VERENO do?

VERENO is a company registered in Belgium. It employs on average 7,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.415.342

Legal form

Public limited company

Contributed capital

229 576,26 €

Latest accounts

31/12/2023

Average workforce

7,0 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debtsHigh revenue

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 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007
Income statement
Revenue	1,1 M €	-57.8%	2,6 M €	+116%	1,2 M €	+28.0%	930 k €	+182%	330 k €	0.0%	330 k €	0.0%	330 k €	0.0%	330 k €	0.0%	330 k €	0.0%	330 k €	0.0%	330 k €	+17.9%	280 k €	0.0%	280 k €	+3.7%	270 k €	+125%	120 k €	+100%	60 k €
EBITDA	-3,4 k €	-101%	431,6 k €	+229%	-335,1 k €	-59.4%	-210,2 k €	+14.8%	-246,7 k €	-175%	-89,8 k €	-657%	-11,9 k €	-260%	7,4 k €	-94.0%	123,5 k €	+30.1%	94,9 k €	-40.2%	158,7 k €	+122%	71,4 k €	-41.2%	121,4 k €	-16.3%	145 k €	+100%	72,5 k €	+64.4%	44,1 k €
Operating result	-3,4 k €	-101%	431,6 k €	+229%	-335,1 k €	-59.4%	-210,2 k €	+14.8%	-246,7 k €	-153%	-97,5 k €	-102%	-48,3 k €	-102%	-23,9 k €	-124%	101,5 k €	+33.2%	76,2 k €	-45.6%	139,9 k €	+147%	56,5 k €	-53.4%	121,4 k €	-16.3%	145 k €	+100%	72,5 k €	+64.4%	44,1 k €
Net result	4,9 M €	+69.2%	2,9 M €	+838%	-395,6 k €	-137%	1,1 M €	-9.9%	1,2 M €	+1016%	105 k €	-91.1%	1,2 M €	+7.1%	1,1 M €	+60.5%	683,6 k €	+12.0%	610,7 k €	-5.5%	646,2 k €	+83.2%	352,7 k €	-6.9%	378,7 k €	-51.7%	784,2 k €	+1295%	56,2 k €	-89.0%	509,9 k €
Balance sheet
Equity	5,2 M €	+0.7%	5,2 M €	+128%	2,3 M €	-80.2%	11,5 M €	+10.1%	10,4 M €	+12.6%	9,3 M €	+1.1%	9,2 M €	+3.4%	8,9 M €	+14.1%	7,8 M €	+9.6%	7,1 M €	-1.2%	7,2 M €	+9.9%	6,5 M €	+5.7%	6,2 M €	-13.2%	7,1 M €	+1.2%	7 M €	+0.8%	7 M €
Total assets	5,5 M €	-3.6%	5,7 M €	+13.9%	5 M €	-59.3%	12,3 M €	+7.2%	11,4 M €	+7.0%	10,7 M €	-0.2%	10,7 M €	+0.5%	10,7 M €	+0.8%	10,6 M €	+0.8%	10,5 M €	+0.1%	10,5 M €	-1.9%	10,7 M €	+2.4%	10,4 M €	-5.8%	11,1 M €	+57.5%	7 M €	+0.9%	7 M €
Cash	11 k €	-86.3%	80,3 k €	-6.8%	86,2 k €	+84.2%	46,8 k €	-14.7%	54,9 k €	-19.2%	67,9 k €	+89.6%	35,8 k €	+66.5%	21,5 k €	+6.6%	20,2 k €	-26.6%	27,5 k €	+819%	3 k €	-86.3%	21,9 k €	+226%	6,7 k €	-89.7%	65 k €	+762%	7,5 k €	+1900%	377 €
Debts	230,1 k €	-53.8%	497,6 k €	-81.7%	2,7 M €	+251%	775 k €	-22.7%	1 M €	-29.7%	1,4 M €	-8.2%	1,6 M €	-13.6%	1,8 M €	-36.1%	2,8 M €	-17.5%	3,4 M €	+2.9%	3,3 M €	-20.3%	4,2 M €	-2.5%	4,3 M €	+7.2%	4 M €	+21863%	18,1 k €	+34.1%	13,5 k €
Other
Workforce	7,0 ETP	-20.5%	8,8 ETP	-2.2%	9,0 ETP	0.0%	9,0 ETP	+8.4%	8,3 ETP	+13.7%	7,3 ETP	+25.9%	5,8 ETP	+16.0%	5,0 ETP	0.0%	5,0 ETP	+4.2%	4,8 ETP	+20.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	+567%	0,6 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 25 ended

Active mandates

Henricus Wilhelmus Simon Berkhof

Managing director · since 31 mai 2022 · until 25 juin 2027

Active

Van Mossel Automotive Group Belux

Managing director · since 31 mai 2022 · until 25 juin 2027 · 0695.863.053

Represented by Koen Claesen

Active

Ended mandates

GUIMAX

Managing director · since 31 mai 2021 · until 07 mai 2027 · 0860.348.725

Represented by Michel Vereenooghe

Ended

VERPACT

Managing director · since 31 mai 2021 · until 07 mai 2027 · 0860.647.841

Represented by Alain Vereenooghe

Ended

WENDY WARNEZ

Director · since 29 avril 2020 · until 06 mai 2022

Ended

GUIMAX

Managing director · since 04 mai 2015 · until 07 mai 2021 · 0860.348.725

Represented by Michel Vereenooghe

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Consolidated accounts	Full model	Consolidated accounts
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/07/2024	24/07/2023	16/06/2022	02/07/2021	08/07/2020	10/10/2019
General meeting	28/06/2024	30/06/2023	31/05/2022	28/06/2021	30/06/2020	12/09/2019
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

52 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	28/06/2024	12/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	24/07/2023	Dutch	PDF
Full model	31/12/2021	31/05/2022	16/06/2022	Dutch	PDF
Consolidated accounts	31/12/2021	31/05/2022	10/06/2022	Dutch	PDF
Full model	31/12/2020	31/05/2021	18/06/2021	Dutch	PDF
Consolidated accounts	31/12/2020	28/06/2021	02/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	08/07/2020	Dutch	PDF
Consolidated accounts	31/12/2019	30/06/2020	03/07/2020	Dutch	PDF
Full model	31/12/2018	21/06/2019	17/07/2019	Dutch	PDF
Consolidated accounts	31/12/2018	12/09/2019	10/10/2019	Dutch	PDF
Full model	31/12/2017	27/06/2018	05/07/2018	Dutch	PDF
Consolidated accounts	31/12/2017	27/06/2018	05/07/2018	Dutch	PDF
Full model	31/12/2016	22/05/2017	15/06/2017	Dutch	PDF
Consolidated accounts	31/12/2016	13/06/2017	04/07/2017	Dutch	PDF
Full model	31/12/2015	13/05/2016	25/05/2016	Dutch	PDF
Consolidated accounts	31/12/2015	13/05/2016	26/05/2016	Dutch	PDF
Full model	31/12/2014	04/05/2015	02/06/2015	Dutch	PDF
Consolidated accounts	31/12/2014	04/05/2015	02/06/2015	Dutch	PDF
Full model	31/12/2013	08/05/2014	26/05/2014	Dutch	PDF
Consolidated accounts	31/12/2013	08/05/2014	12/06/2014	Dutch	PDF
Full model	31/12/2012	13/06/2013	28/06/2013	Dutch	PDF
Consolidated accounts	31/12/2012	13/06/2013	02/07/2013	Dutch	PDF
Full model	31/12/2011	04/05/2012	12/06/2012	Dutch	PDF
Consolidated accounts	31/12/2011	04/05/2012	13/06/2012	Dutch	PDF

View all 52 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 31/12/2023 · 2 active · 25 ended

Active mandates

Henricus Wilhelmus Simon Berkhof

Managing director · since 31 mai 2022 · until 25 juin 2027

Active

Van Mossel Automotive Group Belux

Managing director · since 31 mai 2022 · until 25 juin 2027 · 0695.863.053

Represented by Koen Claesen

Active

Ended mandates

GUIMAX

Managing director · since 31 mai 2021 · until 07 mai 2027 · 0860.348.725

Represented by Michel Vereenooghe

Ended

VERPACT

Managing director · since 31 mai 2021 · until 07 mai 2027 · 0860.647.841

Represented by Alain Vereenooghe

Ended

WENDY WARNEZ

Director · since 29 avril 2020 · until 06 mai 2022

Ended

GUIMAX

Managing director · since 04 mai 2015 · until 07 mai 2021 · 0860.348.725

Represented by Michel Vereenooghe

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Court decision11/12/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Other02/03/2023
Wijziging vaste vertegenwoordiger commissaris
PDF
Mandates07/07/2022
ontslag van bestuurders - benoeming van bestuurders en bezoldiging -
PDF
Restructuring16/07/2021
PARTIËLE SPLITSING DOOR OVERNEMING
PDF
Mandates14/06/2021
HERBENOEMING COMMISSARIS - HERBENOEMING BESTUURDERS
PDF
Restructuring21/05/2021
NEERLEGGING VOORSTEL VAN EEN SPLITSING DOOR OVERNEMING
PDF
Mandates20/05/2020
ONTSLAGEN - BENOEMINGEN - RECHTZETTING
PDF
Mandates11/07/2018
HERBENOEMING COMMISSARIS
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

2023
Annual accounts 20234,9 M €↑
2022
Annual accounts 20222,9 M €↑
2021
Annual accounts 2021-395,6 k €↓
2020
Annual accounts 20201,1 M €↓
2019
Annual accounts 20191,2 M €↑
2018
Annual accounts 2018105 k €↓
2017
Annual accounts 20171,2 M €↑
2016
Annual accounts 20161,1 M €↑
2015
Annual accounts 2015683,6 k €↑
2014
Annual accounts 2014610,7 k €↓
2013
Annual accounts 2013646,2 k €↑
2012
Annual accounts 2012352,7 k €↓
2011
Annual accounts 2011378,7 k €↓
2009
Annual accounts 2009784,2 k €↑
2008
Annual accounts 200856,2 k €↓
2007
Annual accounts 2007509,9 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

VERENO

Overview

What does VERENO 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