ACTIVE

VERHAVEN

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Financial year 2024 · closed on 31/12/2024

Net result

216,7 k €

+11.3% YoY

Gross margin

340,1 k €

+11.1% YoY

Equity

889,4 k €

-5.7% YoY

What does VERHAVEN do?

VERHAVEN is a Private limited company incorporated in 1996. Its registered office is in Eupen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.547.020

Incorporation

18/03/1996

Legal form

Private limited company

Registered office

Rue Haute 127
4700 Eupen · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	340,1 k €	+11.1%	306,2 k €	+12.6%	272 k €	+30.8%	208 k €	+17.5%	176,9 k €	-29.5%	251 k €	+21.4%	206,7 k €	+92.3%	107,5 k €	-55.3%	240,5 k €	+1.9%	236 k €	-7.5%	255 k €	+5.0%	242,8 k €	-14.0%	282,4 k €	-13.2%	325,3 k €	+8.5%	299,7 k €	-5.1%	315,8 k €	+27.0%	248,7 k €	+7.8%	230,7 k €	+27.9%	180,4 k €
EBITDA	338,4 k €	+11.2%	304,3 k €	+12.4%	270,6 k €	+30.9%	206,7 k €	+17.9%	175,3 k €	-29.7%	249,3 k €	+21.6%	205,1 k €	+99.3%	102,9 k €	-57.0%	239 k €	+1.9%	234,6 k €	-7.5%	253,7 k €	+5.1%	241,5 k €	-14.0%	280,9 k €	-13.0%	322,8 k €	+8.1%	298,5 k €	-5.1%	314,4 k €	+26.7%	248,1 k €	+7.8%	230,1 k €	+28.5%	179,1 k €
Operating result	327,4 k €	+11.8%	292,8 k €	+12.2%	261 k €	+31.6%	198,3 k €	+28.3%	154,6 k €	-31.9%	227,2 k €	+24.4%	182,6 k €	+125%	81 k €	-62.8%	217,6 k €	+1.0%	215,5 k €	-8.1%	234,4 k €	+6.0%	221,3 k €	-14.7%	259,4 k €	-13.9%	301,3 k €	+6.3%	283,4 k €	-5.2%	298,9 k €	+29.8%	230,3 k €	+7.6%	214 k €	+33.5%	160,3 k €
Net result	216,7 k €	+11.3%	194,8 k €	+11.3%	175,1 k €	+27.8%	137 k €	+52.7%	89,7 k €	-32.6%	133,1 k €	+3.1%	129,1 k €	+120%	58,6 k €	-56.8%	135,6 k €	+7.4%	126,3 k €	-9.8%	139,9 k €	-3.0%	144,3 k €	-13.3%	166,4 k €	-15.9%	197,7 k €	+7.9%	183,2 k €	-4.9%	192,6 k €	+28.9%	149,4 k €	+8.4%	137,8 k €	+25.3%	110 k €
Balance sheet
Equity	889,4 k €	-5.7%	943,6 k €	+11.9%	843,1 k €	+15.9%	727,4 k €	+9.4%	664,9 k €	-12.3%	758,1 k €	-0.9%	764,7 k €	+20.2%	636,4 k €	+10.0%	578,4 k €	+30.6%	442,8 k €	+39.9%	316,5 k €	+79.2%	176,6 k €	+446%	32,3 k €	-46.1%	60 k €	-72.5%	218,3 k €	+522%	35,1 k €	-80.7%	181,5 k €	+439%	33,6 k €	-76.3%	141,9 k €
Total assets	1,3 M €	+7.1%	1,2 M €	+17.0%	1 M €	+20.1%	871,1 k €	-9.2%	959,5 k €	-3.9%	998,5 k €	+18.0%	846 k €	+19.2%	709,5 k €	+3.5%	685,4 k €	+21.6%	563,6 k €	+10.4%	510,7 k €	-8.4%	557,3 k €	+19.0%	468,4 k €	+23.7%	378,7 k €	-31.9%	556 k €	+7.0%	519,7 k €	+57.8%	329,2 k €	-28.0%	457,3 k €	+36.1%	336 k €
Cash	402 k €	-0.3%	403,4 k €	+20.9%	333,7 k €	-40.1%	556,7 k €	-14.0%	647,6 k €	+30.1%	497,8 k €	+59.6%	312 k €	+128%	136,6 k €	-49.4%	269,9 k €	+6.1%	254,4 k €	+27.4%	199,7 k €	-13.8%	231,7 k €	+56.9%	147,7 k €	+214%	47 k €	-81.0%	246,8 k €	-1.0%	249,4 k €	+343%	56,3 k €	-71.0%	194,1 k €	+54.3%	125,8 k €
Debts	421,7 k €	+50.5%	280,3 k €	+37.8%	203,4 k €	+41.5%	143,7 k €	-51.2%	294,7 k €	+22.5%	240,5 k €	+196%	81,3 k €	+11.2%	73,1 k €	-31.7%	107 k €	-11.4%	120,8 k €	-37.8%	194,2 k €	-49.0%	380,7 k €	-12.7%	436,1 k €	+36.8%	318,7 k €	-5.6%	337,8 k €	-30.3%	484,6 k €	+228%	147,8 k €	-65.1%	423,7 k €	+118%	194,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Eddy VERHAVEN

Director · since 18 mars 1996

Active

Ended mandates

Eddy VERHAVEN

Manager · since 18 mars 1996

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	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2025	05/07/2024	12/07/2023	13/07/2022	01/07/2021	24/07/2020
General meeting	28/06/2025	29/06/2024	30/06/2023	30/06/2022	25/06/2021	18/07/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/06/2025	30/06/2025	German	PDF
Micro model	31/12/2023	29/06/2024	05/07/2024	German	PDF
Micro model	31/12/2022	30/06/2023	12/07/2023	German	PDF
Micro model	31/12/2021	30/06/2022	13/07/2022	German	PDF
Micro model	31/12/2020	25/06/2021	01/07/2021	German	PDF
Micro model	31/12/2019	18/07/2020	24/07/2020	German	PDF
Micro model	31/12/2018	30/06/2019	18/07/2019	German	PDF
Micro model	31/12/2017	30/06/2018	05/07/2018	German	PDF
Micro model	31/12/2016	27/05/2017	05/07/2017	German	PDF
Abridged model	31/12/2015	28/05/2016	26/08/2016	German	PDF
Abridged model	31/12/2014	23/05/2015	27/08/2015	German	PDF
Abridged model	31/12/2013	24/05/2014	29/08/2014	German	PDF
Abridged model	31/12/2012	25/05/2013	05/08/2013	German	PDF
Abridged model	31/12/2011	26/05/2012	24/08/2012	German	PDF
Abridged model	31/12/2010	28/05/2011	25/07/2011	German	PDF
Abridged model	31/12/2009	22/05/2010	04/08/2010	German	PDF
Abridged model	31/12/2008	23/05/2009	27/07/2009	German	PDF
Abridged model	31/12/2007	24/05/2008	01/08/2008	German	PDF
Abridged model	31/12/2006	26/05/2007	10/07/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 1 ended

Active mandates

Eddy VERHAVEN

Director · since 18 mars 1996

Active

Ended mandates

Eddy VERHAVEN

Manager · since 18 mars 1996

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/01/2024
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - VERSCHIEDENES - ENTLASSUNG - ERNENNUNG
PDF
Mandates30/07/2021
ENTLASSUNG - ERNENNUNG
PDF
Mandates19/06/2015
ENTLASSUNG - ERNENNUNG
PDF
Other23/10/2008
GEGENSTAND
PDF
Capital / shares14/10/2005
GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
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 2024216,7 k €↑
2024
Name changeVERHAVEN GmbH
2023
Annual accounts 2023194,8 k €↑
2022
Annual accounts 2022175,1 k €↑
2021
Annual accounts 2021137 k €↑
2021
Name changeVERHAVEN
2020
Annual accounts 202089,7 k €↓
2019
Annual accounts 2019133,1 k €↑
2018
Annual accounts 2018129,1 k €↑
2017
Annual accounts 201758,6 k €↓
2016
Annual accounts 2016135,6 k €↑
2015
Annual accounts 2015126,3 k €↓
2014
Annual accounts 2014139,9 k €↓
2013
Annual accounts 2013144,3 k €↓
2012
Annual accounts 2012166,4 k €↓
2011
Annual accounts 2011197,7 k €↑
2010
Annual accounts 2010183,2 k €↓
2009
Annual accounts 2009192,6 k €↑
2008
Annual accounts 2008149,4 k €↑
2007
Annual accounts 2007137,8 k €↑
2006
Annual accounts 2006110 k €
2006
Name changeVERHAVEN PGmbH
18/03/1996
IncorporationPrivate limited company

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

VERHAVEN

Overview

What does VERHAVEN do?

Trend over 19 financial years

Indicative valuation

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