NORMAL SITUATION

VERCOM

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Financial year 2024 · closed on 31/08/2024

Net result

53,4 k €

-19.2% YoY

Gross margin

89,4 k €

-17.7% YoY

Equity

146,9 k €

-63.9% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does VERCOM do?

VERCOM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.143.488

Legal form

Private limited company

Contributed capital

6 197,33 €

Latest accounts

31/08/2024

Average workforce

0,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	89,4 k €	-17.7%	108,6 k €	-30.7%	156,8 k €	+91.4%	81,9 k €	-35.1%	126,2 k €	+7.8%	117,1 k €	-41.8%	201,3 k €	+142%	83,3 k €	+25.1%	66,6 k €	+16.5%	57,1 k €	-41.5%	97,7 k €	-15.3%	115,4 k €	+39.6%	82,6 k €	-0.8%	83,3 k €	+71.7%	48,5 k €	-56.2%	110,7 k €	-14.2%	129 k €	+219%	40,4 k €
EBITDA	84,9 k €	-16.9%	102,2 k €	-31.7%	149,7 k €	+97.5%	75,8 k €	-36.8%	119,9 k €	+6.0%	113,1 k €	-42.3%	195,9 k €	+169%	72,9 k €	+11.1%	65,6 k €	+28.4%	51,1 k €	-37.9%	82,3 k €	-25.2%	109,9 k €	+43.5%	76,6 k €	-6.3%	81,7 k €	+75.8%	46,5 k €	-57.3%	108,9 k €	-14.6%	127,5 k €	+224%	39,4 k €
Operating result	74,2 k €	-17.0%	89,4 k €	-34.7%	136,9 k €	+158%	53 k €	-41.8%	91,1 k €	+9.8%	83 k €	-50.3%	166,8 k €	+278%	44,1 k €	+11.6%	39,5 k €	+88.5%	21 k €	-70.9%	72,1 k €	-12.0%	82 k €	+69.6%	48,4 k €	-9.3%	53,3 k €	+202%	17,6 k €	-78.0%	80,3 k €	-18.3%	98,3 k €	+1363%	6,7 k €
Net result	53,4 k €	-19.2%	66 k €	-26.7%	90,1 k €	+153%	35,6 k €	-38.9%	58,3 k €	+8.3%	53,8 k €	-46.7%	101 k €	+379%	21,1 k €	-5.9%	22,4 k €	+71.6%	13,1 k €	-69.9%	43,3 k €	-23.3%	56,5 k €	+81.3%	31,2 k €	-10.0%	34,6 k €	+1106%	2,9 k €	-94.1%	49 k €	-13.9%	56,9 k €	-24.7%	75,5 k €
Balance sheet
Equity	146,9 k €	-63.9%	407,4 k €	0.0%	407,4 k €	-0.7%	410,2 k €	+9.0%	376,1 k €	-49.1%	739,7 k €	+7.9%	685,8 k €	+17.3%	584,8 k €	+3.7%	563,7 k €	+4.1%	541,3 k €	+2.5%	528,2 k €	-0.6%	531,6 k €	+11.9%	475,1 k €	+7.0%	443,9 k €	+8.5%	409,3 k €	+0.7%	406,4 k €	+13.7%	357,5 k €	+18.9%	300,6 k €
Total assets	222,6 k €	-56.2%	508,6 k €	+9.8%	463,1 k €	-17.3%	560,2 k €	-30.0%	800,8 k €	+1.0%	792,6 k €	+4.9%	755,2 k €	+19.0%	634,7 k €	+8.6%	584,7 k €	+0.1%	584 k €	-35.1%	899,7 k €	+39.7%	644,1 k €	+6.4%	605,1 k €	-1.9%	616,8 k €	-1.7%	627,6 k €	-8.7%	687,6 k €	+2.4%	671,2 k €	-1.2%	679,2 k €
Cash	82,3 k €	-19.3%	102 k €	+1.8%	100,2 k €	-52.7%	212 k €	+37.3%	154,4 k €	+7.9%	143,1 k €	+260%	39,7 k €	+87.0%	21,2 k €	-50.8%	43,1 k €	+20.0%	36 k €	-92.4%	475,1 k €	+124%	212 k €	+6.7%	198,7 k €	+9.7%	181,2 k €	+13.4%	159,7 k €	-14.4%	186,6 k €	+11.8%	166,9 k €	+37.6%	121,3 k €
Debts	74,3 k €	-25.9%	100,4 k €	+87.0%	53,7 k €	-63.7%	147,7 k €	-65.0%	422,3 k €	+800%	46,9 k €	-30.8%	67,8 k €	+42.2%	47,7 k €	+135%	20,3 k €	-50.4%	40,9 k €	-88.9%	367 k €	+243%	107,1 k €	-17.6%	130 k €	-24.6%	172,5 k €	-21.0%	218,3 k €	-20.8%	275,6 k €	-10.8%	309 k €	-18.4%	378,5 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/08/2024 · 1 active · 3 ended

Active mandates

ALOIS

Director · since 31 janvier 2024 · 0548.712.469

Represented by Filip Persyn

Active

Ended mandates

Karine Wille

Director

Ended

Karine Wille

Manager

Ended

Stefaan Van Weyenbergh

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/09/2023	01/09/2022	01/09/2021	01/09/2020	01/09/2019	01/09/2018
Closing of the financial year	31/08/2024	31/08/2023	31/08/2022	31/08/2021	31/08/2020	31/08/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/12/2024	20/12/2023	11/02/2023	23/02/2022	09/03/2021	18/03/2020
General meeting	29/11/2024	29/11/2023	10/02/2023	11/02/2022	12/02/2021	14/02/2020
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

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/08/2024	29/11/2024	16/12/2024	Dutch	PDF
Micro model	31/08/2023	29/11/2023	20/12/2023	Dutch	PDF
Micro model	31/08/2022	10/02/2023	11/02/2023	Dutch	PDF
Micro model	31/08/2021	11/02/2022	23/02/2022	Dutch	PDF
Micro model	31/08/2020	12/02/2021	09/03/2021	Dutch	PDF
Micro model	31/08/2019	14/02/2020	18/03/2020	Dutch	PDF
Micro model	31/08/2018	08/02/2019	16/03/2019	Dutch	PDF
Micro model	31/08/2017	09/02/2018	27/03/2018	Dutch	PDF
Abridged model	31/08/2016	10/02/2017	30/03/2017	Dutch	PDF
Abridged model	31/08/2015	12/02/2016	01/06/2016	Dutch	PDF
Abridged model	31/08/2014	27/02/2015	31/03/2015	Dutch	PDF
Abridged model	31/08/2013	14/02/2014	31/03/2014	Dutch	PDF
Abridged model	31/08/2012	08/02/2013	16/04/2013	Dutch	PDF
Abridged model	31/08/2011	29/02/2012	08/05/2012	Dutch	PDF
Abridged model	31/08/2010	25/02/2011	09/03/2011	Dutch	PDF
Abridged model	31/08/2009	26/02/2010	28/04/2010	Dutch	PDF
Abridged model	31/08/2008	06/03/2009	30/04/2009	Dutch	PDF
Abridged model	31/08/2007	13/02/2008	10/03/2008	Dutch	PDF
Abridged model	31/08/2006	09/02/2007	22/02/2007	Dutch	PDF
Abridged model	31/08/2005	10/02/2006	28/02/2006	Dutch	PDF
Abridged model	31/08/2004	11/02/2005	15/02/2005	Dutch	PDF
Abridged model	31/08/2003	13/02/2004	20/02/2004	Dutch	PDF
Abridged model	31/08/2002	14/02/2003	18/02/2003	Dutch	PDF
Abridged model	31/08/2001	08/02/2002	21/02/2002	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 31/08/2024 · 1 active · 3 ended

Active mandates

ALOIS

Director · since 31 janvier 2024 · 0548.712.469

Represented by Filip Persyn

Active

Ended mandates

Karine Wille

Director

Ended

Karine Wille

Manager

Ended

Stefaan Van Weyenbergh

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202453,4 k €↓
2023
Annual accounts 202366 k €↓
2022
Annual accounts 202290,1 k €↑
2021
Annual accounts 202135,6 k €↓
2020
Annual accounts 202058,3 k €↑
2019
Annual accounts 201953,8 k €↓
2018
Annual accounts 2018101 k €↑
2017
Annual accounts 201721,1 k €↓
2016
Annual accounts 201622,4 k €↑
2015
Annual accounts 201513,1 k €↓
2014
Annual accounts 201443,3 k €↓
2013
Annual accounts 201356,5 k €↑
2012
Annual accounts 201231,2 k €↓
2011
Annual accounts 201134,6 k €↑
2010
Annual accounts 20102,9 k €↓
2009
Annual accounts 200949 k €↓
2008
Annual accounts 200856,9 k €↓
2007
Annual accounts 200775,5 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

VERCOM

Overview

What does VERCOM do?

Trend over 18 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