ACTIVE

VERLIGRO

Financial year 2024 · closed on 31/12/2024
Net result
43 k €
+1201.7% YoY
Gross margin
273,2 k €
+31.3% YoY
Equity
273,8 k €
+18.6% YoY
Workforce
2,0 ETP
0.0% YoY

What does VERLIGRO do?

VERLIGRO is a Private company with limited liability incorporated in 1995. Its registered office is in Lier. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.430.548
Incorporation
31/01/1995
Legal form
Private company with limited liability
Registered office
Vakenderveld 9.7
2500 Lier · FlandreSee on map
Contributed capital
109 000,00 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin273,2 k €208,1 k €210,8 k €194,9 k €173,3 k €205,5 k €181,1 k €172,2 k €189,5 k €123,5 k €186,8 k €350,9 k €272,5 k €279,9 k €270,9 k €265,3 k €222,2 k €219,6 k €
EBITDA88,7 k €43,7 k €53 k €50,9 k €29,3 k €64,2 k €49,9 k €26,7 k €53,6 k €29,2 k €24,9 k €-7,3 k €1,5 k €14,6 k €36 k €37,6 k €31,9 k €35,8 k €
Operating result84,6 k €38,9 k €42,3 k €40,4 k €14,3 k €50,4 k €37,3 k €19,9 k €46 k €27,9 k €23,3 k €-20,8 k €-15,7 k €-7 k €11,7 k €19,5 k €7,5 k €17,7 k €
Net result43 k €3,3 k €21,6 k €18,6 k €2,5 k €25,8 k €20,5 k €4,5 k €30,9 k €20,5 k €19,7 k €-39,3 k €-29,6 k €-15,5 k €8,1 k €9,2 k €-3,3 k €7,4 k €
Balance sheet
Equity273,8 k €230,8 k €227,5 k €205,9 k €187,3 k €184,8 k €159 k €138,5 k €134 k €103,1 k €82,6 k €-2,1 k €37,2 k €66,8 k €82,2 k €74,1 k €64,9 k €68,2 k €
Total assets515,3 k €535,2 k €513,9 k €476,4 k €428,2 k €453,8 k €401,1 k €310,2 k €355,3 k €264,2 k €270,6 k €246,1 k €298,2 k €329,9 k €355,4 k €341,1 k €405,6 k €575 k €
Cash79,2 k €27 k €10,6 k €30,1 k €3,9 k €25,1 k €6,7 k €4,7 k €2,1 k €4,8 k €4 k €2,5 k €11 k €3,6 k €588,2 €22,2 k €13,3 k €11,3 k €
Debts241,5 k €303,4 k €285,5 k €270,5 k €240,9 k €269 k €242,1 k €171,7 k €221,3 k €155,3 k €183,5 k €244,9 k €260 k €263,2 k €267,1 k €263 k €340,7 k €506,8 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,3 ETP2,3 ETP2,1 ETP3,1 ETP4,4 ETP5,3 ETP6,4 ETP5,4 ETP5,4 ETP5,4 ETP4,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Lucien DAEMS

Director

Active

Ended mandates

Lucien DAEMS

Manager · since 31 janvier 1995

Ended
Lucien DAEMS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/09/202418/09/202321/09/202225/10/202113/10/2020
General meeting02/09/202502/09/202414/09/202302/09/202222/10/202110/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/09/202530/09/2025DutchPDF
Abridged model31/12/202302/09/202430/09/2024DutchPDF
Abridged model31/12/202214/09/202318/09/2023DutchPDF
Abridged model31/12/202102/09/202221/09/2022DutchPDF
Abridged model31/12/202022/10/202125/10/2021DutchPDF
Micro model31/12/201910/10/202013/10/2020DutchPDF
Micro model31/12/201830/09/201910/10/2019DutchPDF
Micro model31/12/201731/07/201817/08/2018DutchPDF
Micro model31/12/201631/07/201725/08/2017DutchPDF
Abridged model31/12/201531/07/201631/08/2016DutchPDF
Abridged model31/12/201414/07/201511/08/2015DutchPDF
Abridged model31/12/201331/07/201422/08/2014DutchPDF
Abridged model30/06/201231/12/201229/01/2013DutchPDF
Abridged model30/06/201116/12/201103/02/2012DutchPDF
Abridged model30/06/201017/12/201007/01/2011DutchPDF
Abridged model30/06/200918/12/200905/01/2010DutchPDF
Abridged model30/06/200819/12/200822/12/2008DutchPDF
Abridged model30/06/200721/12/200717/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Lucien DAEMS

Director

Active

Ended mandates

Lucien DAEMS

Manager · since 31 janvier 1995

Ended
Lucien DAEMS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/10/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/10/2017
    WERKEND VENNOOT - MACHTEN
    PDF
  • Other26/09/2014
    STATUTENWIJZIGING
    PDF
  • Other01/07/2013
    STATUTENWIJZIGING
    PDF
  • Other21/10/2008
    RECHTZETTING
    PDF
  • Mandates22/08/2008
    BENOEMING ZAAKVOERDER
    PDF
  • Capital / shares23/01/2006
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares15/12/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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

Timeline

  1. 2024
    Annual accounts 202443 k €
  2. 2023
    Annual accounts 20233,3 k €
  3. 2022
    Annual accounts 202221,6 k €
  4. 2021
    Annual accounts 202118,6 k €
  5. 2020
    Annual accounts 20202,5 k €
  6. 2019
    Annual accounts 201925,8 k €
  7. 2018
    Annual accounts 201820,5 k €
  8. 2017
    Annual accounts 20174,5 k €
  9. 2016
    Annual accounts 201630,9 k €
  10. 2015
    Annual accounts 201520,5 k €
  11. 2014
    Annual accounts 201419,7 k €
  12. 2013
    Annual accounts 2013-39,3 k €
  13. 2012
    Annual accounts 2012-29,6 k €
  14. 2011
    Annual accounts 2011-15,5 k €
  15. 2010
    Annual accounts 20108,1 k €
  16. 2009
    Annual accounts 20099,2 k €
  17. 2008
    Annual accounts 2008-3,3 k €
  18. 2007
    Annual accounts 20077,4 k €
  19. 31/01/1995
    IncorporationPrivate company with limited liability