NORMAL SITUATION

VERMARGO

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Financial year 2022 · closed on 31/12/2022

Net result

302,3 k €

-41.2% YoY

Revenue

4,3 M €

Equity

1,8 M €

+19.8% YoY

Workforce

12,0 ETP

+8.1% YoY

Company — Normal situation.

What does VERMARGO do?

VERMARGO is a company registered in Belgium. It employs on average 12,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.723.634

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2022

Average workforce

12,0 ETP

Joint committees (5)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	4,3 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	847 k €	-9.9%	939,8 k €	+21.8%	771,8 k €	-5.8%	819,1 k €	+14.4%	716,2 k €	-20.4%	900,2 k €	+48.9%	604,5 k €	-0.9%	609,7 k €	+11.1%	548,9 k €	-16.2%	655,1 k €	-15.6%	775,9 k €	+21.9%	636,5 k €	+0.5%	633,4 k €	+22.9%	515,3 k €	+64.5%	313,2 k €	+9.5%	286 k €	+14.9%	248,9 k €
Operating result	561,2 k €	-18.8%	691,5 k €	+29.7%	533,2 k €	+21.8%	437,6 k €	-1.7%	444,9 k €	-29.7%	633,2 k €	+90.2%	332,9 k €	-6.4%	355,5 k €	+16.8%	304,4 k €	-11.5%	344,1 k €	-4.7%	361,2 k €	+24.9%	289,2 k €	+14.6%	252,4 k €	+6.9%	236,1 k €	+212%	75,6 k €	-37.6%	121,2 k €	+0.8%	120,2 k €
Net result	302,3 k €	-41.2%	514,3 k €	+30.9%	392,9 k €	+18.5%	331,7 k €	-0.7%	334 k €	-19.3%	414 k €	+100%	206,8 k €	-10.2%	230,2 k €	+20.8%	190,5 k €	-13.1%	219,2 k €	+9.6%	199,9 k €	+10.1%	181,6 k €	+15.6%	157 k €	+12.4%	139,7 k €	+330%	32,5 k €	-43.6%	57,6 k €	-1.7%	58,6 k €
Balance sheet
Equity	1,8 M €	+19.8%	1,5 M €	+12.1%	1,4 M €	+3.3%	1,3 M €	-11.3%	1,5 M €	-15.2%	1,8 M €	+30.9%	1,3 M €	+18.2%	1,1 M €	+25.5%	903,7 k €	+26.7%	713,2 k €	-10.2%	794,1 k €	+33.6%	594,2 k €	-38.3%	962,6 k €	+19.5%	805,6 k €	+20.7%	667,2 k €	+5.1%	634,7 k €	+10.0%	577,1 k €
Total assets	2,9 M €	-4.1%	3 M €	+18.0%	2,6 M €	-6.2%	2,7 M €	+4.7%	2,6 M €	+16.7%	2,2 M €	+8.1%	2,1 M €	+5.1%	2 M €	+3.0%	1,9 M €	-13.1%	2,2 M €	+0.6%	2,2 M €	+8.9%	2 M €	-1.9%	2 M €	+23.9%	1,6 M €	-5.7%	1,7 M €	+2.2%	1,7 M €	+22.7%	1,4 M €
Cash	719,6 k €	-30.9%	1 M €	+18.2%	880,1 k €	-10.8%	987,1 k €	+6.1%	930 k €	+8.8%	855,1 k €	+49.4%	572,5 k €	+27.1%	450,6 k €	-20.3%	565,7 k €	-8.5%	618,3 k €	+1.0%	612,2 k €	+47.1%	416,3 k €	+256%	117 k €	-53.0%	248,9 k €	-26.5%	338,7 k €	+92.6%	175,9 k €	+11.6%	157,7 k €
Debts	1,1 M €	-28.6%	1,5 M €	+25.8%	1,2 M €	-13.9%	1,4 M €	+29.5%	1,1 M €	+175%	386,4 k €	-45.5%	709,5 k €	-14.5%	829,9 k €	-17.2%	1 M €	-32.3%	1,5 M €	+6.8%	1,4 M €	-0.4%	1,4 M €	+29.1%	1,1 M €	+28.6%	838,5 k €	-18.4%	1 M €	-4.3%	1,1 M €	+31.8%	814,5 k €
Other
Workforce	12,0 ETP	+8.1%	11,1 ETP	+9.9%	10,1 ETP	+12.2%	9,0 ETP	-11.8%	10,2 ETP	+30.8%	7,8 ETP	-1.3%	7,9 ETP	-6.0%	8,4 ETP	+20.0%	7,0 ETP	-21.3%	8,9 ETP	-17.6%	10,8 ETP	-1.8%	11,0 ETP	+5.8%	10,4 ETP	+10.6%	9,4 ETP	+11.9%	8,4 ETP	+1.2%	8,3 ETP	-2.4%	8,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 13 ended

Active mandates

Johan Gorinsek

Director · since 08 octobre 2018

Active

Chris Van Mieghem

Director · since 28 avril 2017

Active

Ended mandates

WILLOCX CommV

Director · since 15 octobre 2020 · until 31 décembre 2021 · 0756.637.612

Represented by MARIA WILLOCX

Ended

WILLOCX CommV

Director · since 15 octobre 2020 · 0756.637.612

Represented by MARIA WILLOCX

Ended

Johan GORINSEK

Managing director · since 08 octobre 2018

Ended

CHRIS VAN MIEGHEM

Managing director · since 28 avril 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/07/2023	20/06/2022	23/08/2021	29/06/2020	29/04/2019	23/08/2018
General meeting	30/06/2023	04/06/2022	05/06/2021	06/06/2020	11/04/2019	02/06/2018
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	30/06/2023	19/07/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	20/06/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	23/08/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	11/04/2019	29/04/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	23/08/2018	Dutch	PDF
Abridged modelCorrection	31/12/2016	06/04/2017	28/09/2017	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	19/06/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	14/06/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	14/08/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	22/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	19/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	20/07/2010	Dutch	PDF
Abridged modelCorrection	31/12/2008	06/06/2009	03/11/2009	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	11/06/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	16/06/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	03/07/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	24/08/2006	Dutch	PDF
Abridged model	31/12/2004	04/06/2005	28/06/2005	Dutch	PDF
Abridged model	31/12/2003	05/06/2004	01/07/2004	Dutch	PDF
Abridged model	31/12/2002	07/06/2003	27/06/2003	Dutch	PDF
Abridged model	31/12/2001	01/06/2002	10/06/2002	Dutch	PDF

View all 26 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 31/12/2022 · 2 active · 13 ended

Active mandates

Johan Gorinsek

Director · since 08 octobre 2018

Active

Chris Van Mieghem

Director · since 28 avril 2017

Active

Ended mandates

WILLOCX CommV

Director · since 15 octobre 2020 · until 31 décembre 2021 · 0756.637.612

Represented by MARIA WILLOCX

Ended

WILLOCX CommV

Director · since 15 octobre 2020 · 0756.637.612

Represented by MARIA WILLOCX

Ended

Johan GORINSEK

Managing director · since 08 octobre 2018

Ended

CHRIS VAN MIEGHEM

Managing director · since 28 avril 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/10/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring17/08/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates17/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/02/2022
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

2022
Annual accounts 2022302,3 k €↓
2021
Annual accounts 2021514,3 k €↑
2020
Annual accounts 2020392,9 k €↑
2019
Annual accounts 2019331,7 k €↓
2018
Annual accounts 2018334 k €↓
2017
Annual accounts 2017414 k €↑
2016
Annual accounts 2016206,8 k €↓
2015
Annual accounts 2015230,2 k €↑
2014
Annual accounts 2014190,5 k €↓
2013
Annual accounts 2013219,2 k €↑
2012
Annual accounts 2012199,9 k €↑
2011
Annual accounts 2011181,6 k €↑
2010
Annual accounts 2010157 k €↑
2009
Annual accounts 2009139,7 k €↑
2008
Annual accounts 200832,5 k €↓
2007
Annual accounts 200757,6 k €↓
2006
Annual accounts 200658,6 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

VERMARGO

Overview

What does VERMARGO do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline