OPENING OF BANKRUPTCY

VERESTO

Financial year 2024 · closed on 31/03/2024
Net result
-109 k €
-10878.0% YoY
Gross margin
2,9 M €
-9.5% YoY
Equity
-294 k €
-58.9% YoY
Workforce
69,7 ETP
+1.9% YoY

Company — Opening of bankruptcy.

What does VERESTO do?

VERESTO is a Private limited company incorporated in 2000. Its main activity is: Accommodation. Its registered office is in Kasterlee. It employs on average 69,7 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0471.551.147
Incorporation
29/03/2000
Legal form
Private limited company
Registered office
Houtum 39
2460 Kasterlee · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/03/2024
Average workforce
69,7 ETP
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin2,9 M €3,2 M €2,5 M €2,2 M €3,1 M €1,4 M €1,3 M €1,3 M €1,2 M €1,2 M €1 M €884,5 k €742,1 k €573,4 k €418,9 k €590,3 k €474,6 k €9,5 k €
EBITDA54,9 k €168,4 k €-227,3 k €-44,5 k €308,4 k €158,1 k €110,8 k €154,6 k €142,8 k €257,3 k €210,1 k €70,5 k €25,2 k €-9,5 k €-104,2 k €55,9 k €187,5 k €-4,9 k €
Operating result-95,2 k €8,1 k €-378,6 k €-180,7 k €197,8 k €101,3 k €48,9 k €92,6 k €85,3 k €199,8 k €168,3 k €20,2 k €-35,5 k €-92,8 k €-188,1 k €-35,4 k €123,9 k €-50,2 k €
Net result-109 k €1 k €-405,5 k €-193,5 k €96,3 k €42,8 k €28 k €22,7 k €67,3 k €190,8 k €162,2 k €12,8 k €-39,8 k €-117,8 k €-185,4 k €-51,7 k €97,3 k €-52,6 k €
Balance sheet
Equity-294 k €-185 k €-186 k €219,5 k €413 k €316,7 k €273,9 k €245,9 k €223,2 k €156 k €-34,9 k €-197,1 k €-209,9 k €-170,1 k €-52,3 k €133,1 k €184,8 k €87,5 k €
Total assets2,4 M €2,7 M €2,4 M €1,9 M €2,2 M €1,6 M €1,5 M €1,4 M €1,1 M €946,7 k €844 k €800,9 k €871,3 k €625 k €668,6 k €795,6 k €926,7 k €361,8 k €
Cash25,8 k €234,5 k €147,1 k €49,4 k €281,2 k €40 k €50,6 k €189 k €45,3 k €84 k €25,2 k €29,1 k €8,2 k €910,8 €5,1 k €122,4 k €19,4 k €14,7 k €
Debts2,7 M €2,9 M €2,4 M €1,6 M €1,7 M €1,3 M €1,1 M €1 M €745,2 k €631,6 k €719,8 k €836,9 k €1,1 M €793 k €720,9 k €662,2 k €740,1 k €269,4 k €
Other
Workforce69,7 ETP68,4 ETP66,5 ETP63,5 ETP64,1 ETP30,4 ETP27,7 ETP27,9 ETP27,7 ETP23,2 ETP23,5 ETP21,7 ETP20,7 ETP16,5 ETP17,5 ETP17,1 ETP9,9 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 3 ended

Active mandates

Joannes Van Eyck

Manager

Active

Ended mandates

Quercus Primus BVBA

Manager · since 01 septembre 2015 · 0839.058.710

Represented by Joannes Van Eyck

Ended
Clement VAN DER AUWERA

Manager

Ended
Joannes Van Eyck

Director

Ended
At this address

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Den Eyck RestoActive
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E10 Hoeve RestoActive
0724.990.470
HOUTUMActive
0837.061.401
KEMPEN CAMPINGSActive
0462.650.309
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vzw De SchreeuwActive
0644.583.707
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/12/202425/06/202427/01/202331/12/202130/11/202009/10/2019
General meeting30/08/202426/08/202326/08/202227/08/202128/08/202030/08/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202430/08/202413/12/2024DutchPDF
Abridged model31/03/202326/08/202325/06/2024DutchPDF
Abridged model31/03/202226/08/202227/01/2023DutchPDF
Abridged model31/03/202127/08/202131/12/2021DutchPDF
Abridged model31/03/202028/08/202030/11/2020DutchPDF
Abridged model31/03/201930/08/201909/10/2019DutchPDF
Abridged model31/03/201831/08/201816/11/2018DutchPDF
Abridged model31/03/201725/08/201726/10/2017DutchPDF
Abridged model31/03/201626/08/201629/08/2016DutchPDF
Abridged model31/03/201528/08/201514/09/2015DutchPDF
Abridged model31/03/201429/08/201401/09/2014DutchPDF
Abridged model31/03/201330/08/201325/09/2013DutchPDF
Abridged model31/03/201231/08/201208/10/2012DutchPDF
Abridged model31/03/201126/08/201120/09/2011DutchPDF
Abridged model31/03/201027/08/201024/09/2010DutchPDF
Abridged model31/03/200928/08/200923/10/2009DutchPDF
Abridged model31/03/200829/08/200819/11/2008DutchPDF
Abridged model31/03/200731/08/200708/10/2007DutchPDF
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 31/03/2024 · 1 active · 3 ended

Active mandates

Joannes Van Eyck

Manager

Active

Ended mandates

Quercus Primus BVBA

Manager · since 01 septembre 2015 · 0839.058.710

Represented by Joannes Van Eyck

Ended
Clement VAN DER AUWERA

Manager

Ended
Joannes Van Eyck

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/02/2024
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/09/2009
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/05/2003
    ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 2024-109 k €
  2. 2023
    Annual accounts 20231 k €
  3. 2022
    Annual accounts 2022-405,5 k €
  4. 2021
    Annual accounts 2021-193,5 k €
  5. 2020
    Annual accounts 202096,3 k €
  6. 2019
    Annual accounts 201942,8 k €
  7. 2018
    Annual accounts 201828 k €
  8. 2017
    Annual accounts 201722,7 k €
  9. 2016
    Annual accounts 201667,3 k €
  10. 2015
    Annual accounts 2015190,8 k €
  11. 2014
    Annual accounts 2014162,2 k €
  12. 2013
    Annual accounts 201312,8 k €
  13. 2012
    Annual accounts 2012-39,8 k €
  14. 2011
    Annual accounts 2011-117,8 k €
  15. 2010
    Annual accounts 2010-185,4 k €
  16. 2009
    Annual accounts 2009-51,7 k €
  17. 2009
    Name changeVeresto
  18. 2008
    Annual accounts 200897,3 k €
  19. 2007
    Annual accounts 2007-52,6 k €
  20. 2007
    Name changeBLAIRON EVENT
  21. 29/03/2000
    IncorporationPrivate limited company