ACTIVE

VERDRA

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Financial year 2025 · closed on 31/12/2025
Net result
229,7 k €
+37.7% YoY
Gross margin
483,6 k €
+14.1% YoY
Equity
1,3 M €
+21.0% YoY
Workforce
1,6 ETP
-20.0% YoY

What does VERDRA do?

VERDRA is a Private limited company incorporated in 1997. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Herentals. It employs on average 1,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.651.128
Incorporation
16/01/1997
Legal form
Private limited company
Registered office
Herenthoutseweg(HRT) 190
2200 Herentals · FlandreSee on map
Contributed capital
42 141,90 €
Latest accounts
31/12/2025
Average workforce
1,6 ETP
Activities (NACE)
25402Manufacture of weapons and ammunition· main25502Forging, pressing, stamping and roll-forming of metal; powder metallurgy25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy25620Machining28402Manufacture of metal forming machinery and machine tools28520Manufacture of machinery and equipment n.e.c.
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin483,6 k €423,6 k €435,4 k €322,1 k €274,4 k €182,7 k €205,2 k €210,6 k €178,4 k €187,6 k €243,9 k €187,9 k €140,1 k €532,5 k €779,3 k €627,4 k €671,9 k €860,7 k €857,7 k €669,7 k €
EBITDA370,6 k €292,7 k €323,5 k €250,6 k €203,3 k €140,2 k €122,5 k €96,6 k €31,5 k €20,7 k €148,1 k €126,2 k €79,4 k €472 k €714,6 k €567,7 k €613,4 k €786,8 k €748,5 k €603,8 k €
Operating result306,6 k €227 k €258,6 k €203 k €179,5 k €111,9 k €95,7 k €73,8 k €10,6 k €685,8 €145,1 k €106,6 k €59,8 k €449,6 k €639,1 k €441,6 k €505,5 k €684,1 k €643,4 k €504,5 k €
Net result229,7 k €166,8 k €191,1 k €160,1 k €133,5 k €81,3 k €85,8 k €67,8 k €3,6 k €-4 k €90,8 k €88,6 k €45,2 k €317,8 k €424,2 k €291,6 k €338 k €454,9 k €429,1 k €339,3 k €
Balance sheet
Equity1,3 M €1,1 M €928,3 k €737,2 k €577 k €443,5 k €362,2 k €336,4 k €328,6 k €415 k €419 k €328,2 k €409,6 k €364,4 k €570,6 k €322,8 k €148,9 k €210,9 k €256,1 k €238,7 k €
Total assets1,5 M €1,3 M €1,2 M €977,6 k €724,7 k €623,4 k €571,2 k €631,7 k €743,4 k €792,5 k €850,9 k €920,3 k €598,9 k €696,2 k €718,2 k €692,2 k €708,7 k €936,2 k €951,4 k €980,6 k €
Cash558,9 k €319,5 k €376,3 k €260,2 k €163,7 k €81,2 k €30,5 k €142,9 k €116,6 k €186,6 k €304,5 k €276,1 k €144,5 k €299,9 k €340,5 k €198,8 k €270,1 k €440,2 k €418,4 k €421 k €
Debts147,3 k €172,7 k €251,6 k €240,4 k €147,7 k €179,9 k €208,9 k €295,3 k €414,9 k €377,1 k €429,6 k €590,5 k €189,3 k €331,8 k €147,7 k €369,4 k €559,7 k €725,3 k €695,4 k €741,9 k €
Other
Workforce1,6 ETP2,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP2,5 ETP3,2 ETP1,5 ETP1,3 ETP2,0 ETP2,0 ETP2,7 ETP2,2 ETP2,4 ETP2,2 ETP2,4 ETP1,8 ETP
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 31/12/2025 · 2 active · 9 ended

Active mandates

Hilde Aerts

Director · since 03 janvier 2023

Active
SALAER

Director · since 12 mars 2021 · 0457.717.264

Represented by Chris Salen

Active

Ended mandates

SALAER

Director · since 12 mars 2021 · 0457.717.264

Represented by Chris Salen

Ended
LPC CAPITAL

Manager · since 29 mai 2015 · 0630.704.193

Represented by Patrick Boks

Ended
LPC CAPITAL

Manager · since 29 mai 2015 · 0630.704.193

Ended
METAL MATES

Manager · since 31 juillet 2012 · 0847.326.375

Represented by Diederik Ceyssens

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202631/07/202508/08/202423/06/202321/06/202212/03/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202201/03/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202617/08/2026DutchPDF
Abridged model31/12/202406/06/202531/07/2025DutchPDF
Abridged model31/12/202307/06/202408/08/2024DutchPDF
Abridged model31/12/202202/06/202323/06/2023DutchPDF
Abridged model31/12/202103/06/202221/06/2022DutchPDF
Abridged model31/12/202001/03/202112/03/2021DutchPDF
Abridged model31/12/201912/08/202016/08/2020DutchPDF
Abridged model31/12/201814/08/201917/09/2019DutchPDF
Abridged model31/12/201701/06/201803/08/2018DutchPDF
Abridged model31/12/201602/06/201716/06/2017DutchPDF
Abridged model31/12/201503/06/201629/06/2016DutchPDF
Abridged model31/12/201405/06/201529/06/2015DutchPDF
Abridged model31/12/201306/06/201413/08/2014DutchPDF
Abridged modelCorrection31/12/201207/06/201308/11/2013DutchPDF
Abridged model31/12/201207/06/201330/08/2013DutchPDF
Abridged model31/12/201101/06/201217/07/2012DutchPDF
Abridged model31/12/201003/06/201128/07/2011DutchPDF
Abridged model31/12/200904/06/201025/08/2010DutchPDF
Abridged model31/12/200805/06/200921/08/2009DutchPDF
Abridged model31/12/200706/06/200831/07/2008DutchPDF
Abridged model31/12/200601/06/200709/08/2007DutchPDF
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 31/12/2025 · 2 active · 9 ended

Active mandates

Hilde Aerts

Director · since 03 janvier 2023

Active
SALAER

Director · since 12 mars 2021 · 0457.717.264

Represented by Chris Salen

Active

Ended mandates

SALAER

Director · since 12 mars 2021 · 0457.717.264

Represented by Chris Salen

Ended
LPC CAPITAL

Manager · since 29 mai 2015 · 0630.704.193

Represented by Patrick Boks

Ended
LPC CAPITAL

Manager · since 29 mai 2015 · 0630.704.193

Ended
METAL MATES

Manager · since 31 juillet 2012 · 0847.326.375

Represented by Diederik Ceyssens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares05/02/2024
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates14/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/10/2015
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates10/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/09/2012
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025229,7 k €↑
  2. 2024
    Annual accounts 2024166,8 k €↓
  3. 2023
    Annual accounts 2023191,1 k €↑
  4. 2022
    Annual accounts 2022160,1 k €↑
  5. 2021
    Annual accounts 2021133,5 k €↑
  6. 2020
    Annual accounts 202081,3 k €↓
  7. 2019
    Annual accounts 201985,8 k €↑
  8. 2018
    Annual accounts 201867,8 k €↑
  9. 2017
    Annual accounts 20173,6 k €↑
  10. 2016
    Annual accounts 2016-4 k €↓
  11. 2015
    Annual accounts 201590,8 k €↑
  12. 2014
    Annual accounts 201488,6 k €↑
  13. 2013
    Annual accounts 201345,2 k €↓
  14. 2012
    Annual accounts 2012317,8 k €↓
  15. 2011
    Annual accounts 2011424,2 k €↑
  16. 2010
    Annual accounts 2010291,6 k €↓
  17. 2009
    Annual accounts 2009338 k €↓
  18. 2008
    Annual accounts 2008454,9 k €↑
  19. 2007
    Annual accounts 2007429,1 k €↑
  20. 2006
    Annual accounts 2006339,3 k €
  21. 16/01/1997
    IncorporationPrivate limited company