ACTIVE

Verre & Design (SRL)

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Financial year 2024 · closed on 31/12/2024
Net result
195,7 k €
+21.7% YoY
Gross margin
616,1 k €
+6.5% YoY
Equity
844,4 k €
+10.1% YoY
Workforce
5,0 ETP

What does Verre & Design do?

Verre & Design is a Private limited company incorporated in 2013. Its main activity is: Manufacture of glass and glass products. Its registered office is in Rochefort. It employs on average 5,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.801.078
Incorporation
25/03/2013
Legal form
Private limited company
Registered office
Rue du Fays,Jemelle 34
5580 Rochefort · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
5,0 ETP
Activities (NACE)
23150Manufacture of glass and glass products· main23190Manufacture and processing of other glass, including technical glassware43320Joinery installation43320Joinery installation23150Manufacture of glass and glass products23190Manufacture and processing of other glass, including technical glassware+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin616,1 k €578,4 k €455 k €466,7 k €327,1 k €448,8 k €267,7 k €332,3 k €277,4 k €191,1 k €127,2 k €
EBITDA317 k €228,5 k €173 k €174,5 k €78 k €182,7 k €51,5 k €168 k €187,3 k €155,2 k €119,7 k €
Operating result273,8 k €182,1 k €127,5 k €139,2 k €37,9 k €146,7 k €4,2 k €118,4 k €133,3 k €119,1 k €74,5 k €
Net result195,7 k €160,8 k €90,7 k €106,4 k €-1 k €135,3 k €16,3 k €77 k €97 k €102,7 k €51,8 k €
Balance sheet
Equity844,4 k €766,7 k €639,7 k €549 k €442,7 k €450,1 k €315,6 k €298,5 k €230 k €143 k €56,2 k €
Total assets1,4 M €1,3 M €1 M €1,1 M €837,8 k €1 M €750,8 k €685,6 k €755,9 k €429,4 k €328,6 k €
Cash750,3 k €697,2 k €385,5 k €347,5 k €415,2 k €426,1 k €222,4 k €230,2 k €154,5 k €193,6 k €48 k €
Debts593,5 k €579,9 k €404,5 k €516,9 k €392,1 k €597,9 k €411,1 k €387,1 k €525,9 k €270 k €235,6 k €
Other
Workforce5,0 ETP––5,0 ETP–5,0 ETP4,0 ETP3,0 ETP2,2 ETP–0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

MC IMMO

Director · since 01 janvier 2020 · 0716.875.530

Represented by Mickael Comble

Active
Mickael COMBLE

Manager · since 27 mars 2013 · until 31 décembre 2019

Active

Ended mandates

MC IMMO

Mandate · since 01 janvier 2020 · 0716.875.530

Represented by Mickael Comble

Ended
Mickael COMBLE

Manager · since 27 mars 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
MC IMMO● Active
0716.875.530
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/11/202522/01/202526/10/202318/01/202325/10/202113/01/2021
General meeting05/06/202505/06/202407/06/202301/06/202202/06/202103/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202405/06/202529/11/2025FrenchPDF
Micro model31/12/202305/06/202422/01/2025FrenchPDF
Micro model31/12/202207/06/202326/10/2023FrenchPDF
Abridged model31/12/202101/06/202218/01/2023FrenchPDF
Micro model31/12/202002/06/202125/10/2021FrenchPDF
Abridged model31/12/201903/06/202013/01/2021FrenchPDF
Abridged model31/12/201805/06/201929/10/2019FrenchPDF
Abridged model31/12/201706/06/201831/01/2019FrenchPDF
Abridged model31/12/201607/06/201731/10/2017FrenchPDF
Abridged model31/12/201501/06/201612/01/2017FrenchPDF
Abridged model31/12/201405/06/201526/10/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 2 active · 2 ended

Active mandates

MC IMMO

Director · since 01 janvier 2020 · 0716.875.530

Represented by Mickael Comble

Active
Mickael COMBLE

Manager · since 27 mars 2013 · until 31 décembre 2019

Active

Ended mandates

MC IMMO

Mandate · since 01 janvier 2020 · 0716.875.530

Represented by Mickael Comble

Ended
Mickael COMBLE

Manager · since 27 mars 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates28/09/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other27/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024195,7 k €↑
  2. 2023
    Annual accounts 2023160,8 k €↑
  3. 2022
    Annual accounts 202290,7 k €↓
  4. 2021
    Annual accounts 2021106,4 k €↑
  5. 2020
    Annual accounts 2020-1 k €↓
  6. 2019
    Annual accounts 2019135,3 k €↑
  7. 2018
    Annual accounts 201816,3 k €↓
  8. 2017
    Annual accounts 201777 k €↓
  9. 2016
    Annual accounts 201697 k €↓
  10. 2015
    Annual accounts 2015102,7 k €↑
  11. 2014
    Annual accounts 201451,8 k €
  12. 25/03/2013
    IncorporationPrivate limited company