ACTIVE

VERCAPRO

Financial year 2024 · closed on 30/09/2024
Net result
52,2 k €
-30.8% YoY
Gross margin
72,3 k €
-23.3% YoY
Equity
51,2 k €
-48.3% YoY

What does VERCAPRO do?

VERCAPRO is a Private limited company incorporated in 2014. Its registered office is in Temse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0505.971.497
Incorporation
05/12/2014
Legal form
Private limited company
Registered office
Rotstraat 3
9140 Temse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222019201820172016
Income statement
Gross margin72,3 k €94,3 k €35,5 k €8,1 k €-5,2 k €-1,6 k €66,5 k €
EBITDA71,1 k €91,2 k €33,7 k €6,1 k €-6,5 k €-2,8 k €64,1 k €
Operating result68,2 k €88,3 k €27,9 k €-2,1 k €-12,2 k €-5,9 k €63,2 k €
Net result52,2 k €75,5 k €20,7 k €-2,9 k €-13,7 k €-7 k €41,4 k €
Balance sheet
Equity51,2 k €98,9 k €23,4 k €36,4 k €39,3 k €53 k €53,8 k €
Total assets94,9 k €127,6 k €100,1 k €101,2 k €106,8 k €129,5 k €134,7 k €
Cash44,6 k €93,7 k €66,6 k €5,2 k €8,7 k €20,1 k €3,4 k €
Debts43,7 k €27,4 k €75 k €64,8 k €67,5 k €76,5 k €80,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Steven Vercauteren

Mandate

Active

Ended mandates

Steven Vercauteren

Director · since 05 décembre 2014

Ended
Steven Vercauteren

Director · since 04 décembre 2014

Ended
Steven Vercauteren

Manager · since 04 décembre 2014

Ended
Steven Vercauteren

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0473.882.018
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202507/12/202306/02/202316/02/202213/01/202108/04/2020
General meeting23/12/202405/12/202305/12/202207/12/202107/12/202002/12/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202423/12/202430/04/2025DutchPDF
Micro model30/09/202305/12/202307/12/2023DutchPDF
Micro model30/09/202205/12/202206/02/2023DutchPDF
Micro model30/09/202107/12/202116/02/2022DutchPDF
Micro model30/09/202007/12/202013/01/2021DutchPDF
Micro model30/09/201902/12/201908/04/2020DutchPDF
Micro model30/09/201803/12/201820/02/2019DutchPDF
Micro model30/09/201704/12/201721/12/2017DutchPDF
Abridged model30/09/201605/12/201631/03/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2024 · 1 active · 4 ended

Active mandates

Steven Vercauteren

Mandate

Active

Ended mandates

Steven Vercauteren

Director · since 05 décembre 2014

Ended
Steven Vercauteren

Director · since 04 décembre 2014

Ended
Steven Vercauteren

Manager · since 04 décembre 2014

Ended
Steven Vercauteren

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/03/2017
    BENOEMING ZAAKVOERDER
    PDF
  • Other09/12/2014
    (voluit) :
    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 202452,2 k €
  2. 2023
    Annual accounts 202375,5 k €
  3. 2022
    Annual accounts 202220,7 k €
  4. 2019
    Annual accounts 2019-2,9 k €
  5. 2018
    Annual accounts 2018-13,7 k €
  6. 2017
    Annual accounts 2017-7 k €
  7. 2016
    Annual accounts 201641,4 k €
  8. 05/12/2014
    IncorporationPrivate limited company