NORMAL SITUATION

VERKAT

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Financial year 2021 · closed on 31/12/2021

Net result

12 k €

-62.7% YoY

Gross margin

-8,9 k €

-116.0% YoY

Equity

383,3 k €

+46.2% YoY

Company — Normal situation.

What does VERKAT do?

VERKAT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.292.804

Legal form

Public limited company

Contributed capital

61 973,38 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-8,9 k €	-116%	55,6 k €	+109%	26,7 k €	-42.6%	46,5 k €	-6.0%	49,4 k €	-9.0%	54,3 k €	+56.9%	34,6 k €	+13.9%	30,4 k €	-11.4%	34,3 k €	+3.6%	33,1 k €	-33.8%	50 k €	-11.4%	56,4 k €	-12.6%	64,5 k €	-13.7%	74,8 k €	+2.7%	72,8 k €	-10.2%	81 k €
EBITDA	-10,8 k €	-120%	53,5 k €	+116%	24,8 k €	-43.8%	44,1 k €	-6.7%	47,3 k €	-9.9%	52,5 k €	+59.7%	32,9 k €	+15.7%	28,4 k €	-12.7%	32,6 k €	+3.9%	31,3 k €	-33.2%	46,9 k €	-10.9%	52,7 k €	-13.8%	61,1 k €	-14.1%	71,1 k €	+7.3%	66,3 k €	-14.6%	77,7 k €
Operating result	-10,8 k €	-126%	41,1 k €	+254%	11,6 k €	-52.5%	24,5 k €	-12.0%	27,8 k €	-16.8%	33,4 k €	+106%	16,2 k €	+38.3%	11,7 k €	-23.4%	15,3 k €	+11.5%	13,7 k €	+22.5%	11,2 k €	+18.0%	9,5 k €	-37.6%	15,2 k €	-18.1%	18,5 k €	+8.1%	17,1 k €	-46.3%	31,9 k €
Net result	12 k €	-62.7%	32,2 k €	+239%	9,5 k €	+73.0%	5,5 k €	-73.3%	20,5 k €	-16.3%	24,5 k €	+115%	11,4 k €	+48.7%	7,7 k €	-14.7%	9 k €	-3.9%	9,4 k €	+1285%	675,5 €	-56.7%	1,6 k €	+31.6%	1,2 k €	+211%	-1,1 k €	-110%	11,2 k €	-13.9%	13 k €
Balance sheet
Equity	383,3 k €	+46.2%	262,2 k €	+14.0%	230 k €	+4.3%	220,5 k €	+2.6%	215 k €	+10.6%	194,5 k €	+14.4%	170 k €	+7.2%	158,6 k €	+5.1%	150,9 k €	+6.3%	141,9 k €	+7.1%	132,5 k €	+0.5%	131,9 k €	+1.2%	130,3 k €	+0.9%	129,1 k €	-0.8%	130,2 k €	+9.4%	119 k €
Total assets	446,5 k €	+69.1%	264 k €	+8.4%	243,5 k €	+4.7%	232,6 k €	-12.3%	265,4 k €	+25.6%	211,3 k €	+0.1%	211,2 k €	-2.7%	216,9 k €	-7.1%	233,4 k €	-10.3%	260,3 k €	-5.2%	274,7 k €	-14.6%	321,8 k €	-6.7%	344,8 k €	-13.4%	398,2 k €	-8.6%	435,6 k €	-11.0%	489,2 k €
Cash	144,5 k €	+13.8%	127,1 k €	+27.9%	99,3 k €	+32.1%	75,2 k €	-18.8%	92,6 k €	+302%	23 k €	+83.1%	12,6 k €	+503%	2,1 k €	+13.1%	1,8 k €	-85.5%	12,7 k €	+797%	1,4 k €	+1297%	101,5 €	-88.4%	877,8 €	+58.3%	554,7 €	-90.6%	5,9 k €	+711%	726,5 €
Debts	63,1 k €	+3456%	1,8 k €	-86.8%	13,5 k €	+11.2%	12,1 k €	-76.0%	50,4 k €	+199%	16,8 k €	-59.1%	41,2 k €	-29.4%	58,4 k €	-29.3%	82,5 k €	-30.3%	118,4 k €	-16.7%	142,2 k €	-25.1%	189,9 k €	-11.5%	214,5 k €	-20.3%	269,1 k €	-11.9%	305,4 k €	-17.4%	369,7 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 13 ended

Active mandates

Hannah Verleye

Director · since 10 août 2018 · until 17 juin 2023

Active

Lennart Verleye

Director · since 10 août 2018 · until 17 juin 2023

Active

Chris Verleye

Director · since 08 août 1997 · until 17 juin 2023

Active

Ended mandates

Chris Verleye

Managing director · since 10 août 2018 · until 17 juin 2023

Ended

Chris Verleye

Managing director · since 20 juin 2015 · until 19 juin 2021

Ended

Chris Verleye

Managing director · since 20 juin 2015 · until 20 juin 2021

Ended

Kristel Hermans

Director · since 20 juin 2015 · until 19 juin 2021

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	02/09/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	4 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2022	22/06/2021	08/07/2020	15/07/2019	01/08/2018	21/08/2017
General meeting	18/06/2022	19/06/2021	20/06/2020	15/06/2019	16/06/2018	17/06/2017
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	18/06/2022	29/08/2022	Dutch	PDF
Micro model	31/12/2020	19/06/2021	22/06/2021	Dutch	PDF
Micro model	31/12/2019	20/06/2020	08/07/2020	Dutch	PDF
Micro model	31/12/2018	15/06/2019	15/07/2019	Dutch	PDF
Micro model	31/12/2017	16/06/2018	01/08/2018	Dutch	PDF
Micro model	31/12/2016	17/06/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	01/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	03/08/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	01/08/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	01/08/2007	Dutch	PDF
Abridged model	31/12/2005	17/06/2006	22/08/2006	Dutch	PDF
Abridged model	31/12/2004	18/06/2005	14/07/2005	Dutch	PDF
Abridged model	31/12/2003	19/06/2004	27/08/2004	Dutch	PDF
Abridged model	31/12/2002	21/06/2003	30/09/2003	Dutch	PDF
Abridged model	31/12/2001	19/07/2002	16/08/2002	Dutch	PDF
Abridged model	31/12/2000	13/07/2001	13/08/2001	Dutch	PDF
Abridged model	31/12/1999	17/06/2000	14/07/2000	Dutch	PDF
Abridged model	31/12/1998	19/06/1999	19/07/1999	Dutch	PDF

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 31/12/2021 · 3 active · 13 ended

Active mandates

Hannah Verleye

Director · since 10 août 2018 · until 17 juin 2023

Active

Lennart Verleye

Director · since 10 août 2018 · until 17 juin 2023

Active

Chris Verleye

Director · since 08 août 1997 · until 17 juin 2023

Active

Ended mandates

Chris Verleye

Managing director · since 10 août 2018 · until 17 juin 2023

Ended

Chris Verleye

Managing director · since 20 juin 2015 · until 19 juin 2021

Ended

Chris Verleye

Managing director · since 20 juin 2015 · until 20 juin 2021

Ended

Kristel Hermans

Director · since 20 juin 2015 · until 19 juin 2021

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

2021
Annual accounts 202112 k €↓
2020
Annual accounts 202032,2 k €↑
2019
Annual accounts 20199,5 k €↑
2018
Annual accounts 20185,5 k €↓
2017
Annual accounts 201720,5 k €↓
2016
Annual accounts 201624,5 k €↑
2015
Annual accounts 201511,4 k €↑
2014
Annual accounts 20147,7 k €↓
2013
Annual accounts 20139 k €↓
2012
Annual accounts 20129,4 k €↑
2011
Annual accounts 2011675,5 €↓
2010
Annual accounts 20101,6 k €↑
2009
Annual accounts 20091,2 k €↑
2008
Annual accounts 2008-1,1 k €↓
2007
Annual accounts 200711,2 k €↓
2006
Annual accounts 200613 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

VERKAT

Overview

What does VERKAT 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