ACTIVE

VERHEYEN

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Financial year 2023 · closed on 31/12/2023

Net result

41,1 k €

-6.9% YoY

Gross margin

79,1 k €

-0.8% YoY

Equity

232,6 k €

+21.4% YoY

What does VERHEYEN do?

VERHEYEN is a Private limited company incorporated in 2001. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Herenthout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.347.213

Incorporation

19/07/2001

Legal form

Private limited company

Registered office

Vonckstraat 6
2270 Herenthout · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

47552Retail sale of other household equipment in specialised stores· main 47592Retail sale of furniture, lighting equipment and other household articles in specialised stores 52442Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	79,1 k €	-0.8%	79,7 k €	-3.9%	83 k €	+74.5%	47,6 k €	+29.8%	36,6 k €	-0.9%	37 k €	+5.9%	34,9 k €	-2.2%	35,7 k €	-9.0%	39,2 k €	+28.0%	30,7 k €	+13.7%	27 k €	-36.7%	42,6 k €	+20.0%	35,5 k €	+60.5%	22,1 k €	-17.4%	26,8 k €	-10.8%	30 k €	+45.3%	20,7 k €	-25.7%	27,8 k €
EBITDA	74,9 k €	-1.8%	76,3 k €	-3.4%	79 k €	+77.5%	44,5 k €	+34.4%	33,1 k €	-3.2%	34,2 k €	+6.5%	32,1 k €	-2.4%	32,9 k €	-10.3%	36,7 k €	+31.3%	27,9 k €	+16.4%	24 k €	-39.0%	39,3 k €	+14.9%	34,2 k €	+64.6%	20,8 k €	-16.6%	24,9 k €	-11.7%	28,2 k €	+53.1%	18,4 k €	-30.2%	26,4 k €
Operating result	61,5 k €	-2.2%	62,9 k €	-3.7%	65,3 k €	+141%	27 k €	+87.4%	14,4 k €	-18.5%	17,7 k €	+2.6%	17,2 k €	-0.4%	17,3 k €	-17.3%	20,9 k €	+60.1%	13,1 k €	+29.7%	10,1 k €	-60.2%	25,4 k €	+64.7%	15,4 k €	+1801%	810 €	-92.8%	11,2 k €	-38.8%	18,2 k €	+39.8%	13 k €	-34.1%	19,8 k €
Net result	41,1 k €	-6.9%	44,1 k €	-5.6%	46,8 k €	+159%	18 k €	+186%	6,3 k €	-28.3%	8,8 k €	+10.7%	7,9 k €	+2.6%	7,7 k €	-45.4%	14,2 k €	+116%	6,6 k €	+88.9%	3,5 k €	-80.4%	17,7 k €	+64.8%	10,7 k €	+177%	-14 k €	+64.6%	-39,7 k €	-386%	13,9 k €	+69.7%	8,2 k €	-40.2%	13,7 k €
Balance sheet
Equity	232,6 k €	+21.4%	191,5 k €	+23.4%	155,1 k €	+33.5%	116,2 k €	+18.4%	98,1 k €	+6.9%	91,8 k €	+10.6%	83,1 k €	+10.6%	75,1 k €	+11.5%	67,4 k €	+26.7%	53,2 k €	+14.1%	46,6 k €	+8.0%	43,2 k €	+69.4%	25,5 k €	+72.8%	14,8 k €	-48.7%	28,8 k €	-57.9%	68,5 k €	+25.4%	54,6 k €	+17.6%	46,4 k €
Total assets	388,6 k €	+5.5%	368,5 k €	+8.9%	338,3 k €	+18.5%	285,4 k €	+6.7%	267,6 k €	-2.0%	273 k €	+3.5%	263,7 k €	+2.2%	258 k €	-0.4%	259,1 k €	+2.6%	252,4 k €	+3.1%	244,9 k €	-2.0%	249,8 k €	-30.1%	357,4 k €	+2.9%	347,2 k €	+43.2%	242,4 k €	+35.7%	178,7 k €	+9.9%	162,6 k €	-6.9%	174,6 k €
Cash	223,7 k €	-9.7%	247,7 k €	+15.7%	214,1 k €	+42.9%	149,8 k €	+18.7%	126,1 k €	+13.2%	111,5 k €	+1.8%	109,5 k €	+21.9%	89,8 k €	+28.1%	70,1 k €	+19.6%	58,7 k €	+31.9%	44,5 k €	+84.3%	24,1 k €	+2.1%	23,6 k €	+108%	11,4 k €	-85.7%	79,4 k €	+660%	10,4 k €	-48.6%	20,3 k €	-34.4%	31 k €
Debts	156,1 k €	-6.3%	166,6 k €	-4.9%	175,1 k €	+7.1%	163,5 k €	-1.4%	165,9 k €	-2.9%	170,8 k €	-1.6%	173,7 k €	-3.1%	179,3 k €	-5.6%	189,9 k €	-2.9%	195,7 k €	+0.5%	194,7 k €	-4.9%	204,8 k €	-38.0%	330,1 k €	+0.4%	328,9 k €	+55.2%	211,9 k €	+98.5%	106,7 k €	+0.5%	106,2 k €	-16.0%	126,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

Ilse Van den Heuvel

Mandate · since 01 août 2016

Active

Kris Verheyen

Manager

Active

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/12/2024	29/09/2023	07/11/2022	23/11/2021	31/10/2020	01/07/2019
General meeting	17/05/2024	19/05/2023	20/05/2022	21/05/2021	08/09/2020	17/05/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	17/05/2024	07/12/2024	Dutch	PDF
Micro model	31/12/2022	19/05/2023	29/09/2023	Dutch	PDF
Micro model	31/12/2021	20/05/2022	07/11/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	23/11/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	31/10/2020	Dutch	PDF
Micro model	31/12/2018	17/05/2019	01/07/2019	Dutch	PDF
Micro model	31/12/2017	18/05/2018	30/06/2018	Dutch	PDF
Abridged model	31/12/2016	19/05/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	30/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	28/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	27/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	31/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	07/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	28/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2023 · 2 active

Active mandates

Ilse Van den Heuvel

Mandate · since 01 août 2016

Active

Kris Verheyen

Manager

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/08/2016
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

2023
Annual accounts 202341,1 k €↓
2022
Annual accounts 202244,1 k €↓
2021
Annual accounts 202146,8 k €↑
2020
Annual accounts 202018 k €↑
2019
Annual accounts 20196,3 k €↓
2018
Annual accounts 20188,8 k €↑
2017
Annual accounts 20177,9 k €↑
2016
Annual accounts 20167,7 k €↓
2015
Annual accounts 201514,2 k €↑
2014
Annual accounts 20146,6 k €↑
2013
Annual accounts 20133,5 k €↓
2012
Annual accounts 201217,7 k €↑
2011
Annual accounts 201110,7 k €↑
2010
Annual accounts 2010-14 k €↑
2009
Annual accounts 2009-39,7 k €↓
2008
Annual accounts 200813,9 k €↑
2007
Annual accounts 20078,2 k €↓
2006
Annual accounts 200613,7 k €
19/07/2001
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

VERHEYEN

Overview

What does VERHEYEN do?

Trend over 18 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