NORMAL SITUATION

VERDETEX

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

12,1 k €

-24.3% YoY

Gross margin

119,4 k €

-22.5% YoY

Equity

79,3 k €

+18.0% YoY

Company — Normal situation.

What does VERDETEX do?

VERDETEX is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.069.866

Legal form

Private limited company

Latest accounts

31/12/2022

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 16 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	119,4 k €	-22.5%	154 k €	-24.3%	203,5 k €	+34.2%	151,6 k €	+9.8%	138,1 k €	-3.6%	143,2 k €	-10.7%	160,4 k €	-4.5%	167,9 k €	+7.8%	155,8 k €	+10.7%	140,8 k €	+34.7%	104,5 k €	-0.6%	105,1 k €	-22.5%	135,5 k €	+10.4%	122,7 k €	+1.5%	120,9 k €	+67.3%	72,2 k €
EBITDA	40,1 k €	-18.1%	49 k €	-38.7%	79,9 k €	+616%	11,2 k €	-16.1%	13,3 k €	+1633%	768 €	-96.6%	22,6 k €	-57.4%	53 k €	+89.5%	28 k €	-45.8%	51,7 k €	+39.8%	36,9 k €	+8.2%	34,2 k €	-15.8%	40,6 k €	+13.6%	35,7 k €	+26.8%	28,2 k €	+34.2%	21 k €
Operating result	23,8 k €	-11.8%	26,9 k €	-47.6%	51,4 k €	+883%	5,2 k €	+32.2%	4 k €	+373%	-1,4 k €	-108%	18 k €	-58.2%	43,1 k €	+190%	14,9 k €	-52.7%	31,5 k €	+61.4%	19,5 k €	+142%	8,1 k €	-27.0%	11,1 k €	+17.6%	9,4 k €	+1069%	-970 €	-117%	5,7 k €
Net result	12,1 k €	-24.3%	15,9 k €	-53.7%	34,4 k €	+4742%	711,2 €	-71.3%	2,5 k €	+233%	-1,9 k €	-115%	12,6 k €	-55.3%	28,2 k €	+95.2%	14,4 k €	-31.3%	21 k €	+27.5%	16,5 k €	+532%	2,6 k €	-13.6%	3 k €	-10.0%	3,4 k €	+80.6%	1,9 k €	-45.5%	3,4 k €
Balance sheet
Equity	79,3 k €	+18.0%	67,2 k €	-26.0%	90,9 k €	+58.2%	57,4 k €	+1.3%	56,7 k €	+4.6%	54,2 k €	-3.3%	56,1 k €	-0.7%	56,5 k €	+57.3%	35,9 k €	-62.6%	96,1 k €	+28.0%	75,1 k €	+28.1%	58,6 k €	+4.7%	56 k €	+5.7%	53 k €	+6.8%	49,6 k €	+3.9%	47,8 k €
Total assets	98,8 k €	-19.8%	123,2 k €	-33.2%	184,5 k €	+6.3%	173,6 k €	+8.6%	159,8 k €	-6.0%	170 k €	+13.0%	150,4 k €	-13.2%	173,4 k €	+6.9%	162,2 k €	-16.5%	194,2 k €	+21.6%	159,7 k €	+15.5%	138,3 k €	-3.5%	143,2 k €	-3.8%	149 k €	-10.0%	165,5 k €	+25.6%	131,8 k €
Cash	43 k €	+0.1%	43 k €	-23.0%	55,8 k €	+174%	20,3 k €	+89.1%	10,8 k €	-41.6%	18,4 k €	-66.6%	55,2 k €	+57.1%	35,2 k €	-32.1%	51,8 k €	+52.4%	34 k €	-41.1%	57,7 k €		–		62,8 k €	+18.6%	53 k €	+35940%	147 €	-99.7%	46,9 k €
Debts	19,5 k €	-60.8%	49,8 k €	-46.8%	93,6 k €	-19.4%	116,2 k €	+12.7%	103,1 k €	-10.9%	115,7 k €	+22.7%	94,3 k €	-19.3%	116,9 k €	-7.4%	126,2 k €	+28.7%	98,1 k €	+15.9%	84,6 k €	+6.2%	79,6 k €	-8.7%	87,2 k €	-9.1%	96 k €	-17.2%	115,9 k €	+37.9%	84 k €
Other
Workforce	–		–		–		–		–		–		3,9 ETP	+21.9%	3,2 ETP	-25.6%	4,3 ETP	+22.9%	3,5 ETP	+45.8%	2,4 ETP	0.0%	2,4 ETP	-20.0%	3,0 ETP	0.0%	3,0 ETP	-28.6%	4,2 ETP	+100%	2,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

Ivan De Clerck

Director

Active

Kathleen Vermeiren

Director

Active

Ended mandates

IVAN DE CLERCK

Manager · since 10 janvier 1995

Ended

KATHLEEN VERMEIREN

Manager · since 10 janvier 1995

Ended

IVAN DECLERCK

Mandate

Ended

IVAN DECLERCK

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	12/06/2023	25/07/2022	01/07/2021	02/07/2020	04/06/2019	02/07/2018
General meeting	05/06/2023	07/06/2022	07/06/2021	02/06/2020	03/06/2019	04/06/2018
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

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	05/06/2023	12/06/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	25/07/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	01/07/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	02/07/2020	Dutch	PDF
Micro model	31/12/2018	03/06/2019	04/06/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	02/07/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	26/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	21/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	23/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	06/07/2007	Dutch	PDF
Abridged model	31/12/2005	06/06/2006	27/06/2006	Dutch	PDF
Abridged model	31/12/2004	06/06/2005	10/06/2005	Dutch	PDF
Abridged model	31/12/2003	07/06/2004	02/07/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	01/07/2003	Dutch	PDF
Abridged model	31/12/2001	30/06/2002	15/07/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	05/07/2001	Dutch	PDF
Abridged model	31/12/1999	16/08/2000	18/09/2000	Dutch	PDF

View all 28 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 · 2 active · 6 ended

Active mandates

Ivan De Clerck

Director

Active

Kathleen Vermeiren

Director

Active

Ended mandates

IVAN DE CLERCK

Manager · since 10 janvier 1995

Ended

KATHLEEN VERMEIREN

Manager · since 10 janvier 1995

Ended

IVAN DECLERCK

Mandate

Ended

IVAN DECLERCK

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202212,1 k €↓
2021
Annual accounts 202115,9 k €↓
2019
Annual accounts 201934,4 k €↑
2018
Annual accounts 2018711,2 €↓
2017
Annual accounts 20172,5 k €↑
2016
Annual accounts 2016-1,9 k €↓
2015
Annual accounts 201512,6 k €↓
2014
Annual accounts 201428,2 k €↑
2013
Annual accounts 201314,4 k €↓
2012
Annual accounts 201221 k €↑
2011
Annual accounts 201116,5 k €↑
2010
Annual accounts 20102,6 k €↓
2009
Annual accounts 20093 k €↓
2008
Annual accounts 20083,4 k €↑
2007
Annual accounts 20071,9 k €↓
2006
Annual accounts 20063,4 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

VERDETEX

Overview

What does VERDETEX 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

Similar companies

Similar companies

Timeline