ACTIVE

VEROKIS

Financial year 2025 · closed on 30/09/2025
Net result
13,3 k €
+164.6% YoY
Gross margin
116,6 k €
+32.7% YoY
Equity
59,1 k €
+29.1% YoY

What does VEROKIS do?

VEROKIS is a Private limited company incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Ichtegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.893.515
Incorporation
19/07/2013
Legal form
Private limited company
Registered office
Josué Duponlaan(ICH) 21
8480 Ichtegem · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/09/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin116,6 k €87,9 k €108,1 k €88,7 k €32,4 k €31,4 k €67,6 k €64,4 k €70,6 k €31,1 k €6,2 k €48,9 k €
EBITDA35,6 k €17,6 k €38 k €27,6 k €3,9 k €-5,4 k €18,1 k €15,4 k €11 k €-7,1 k €-16,2 k €13,8 k €
Operating result24,3 k €10,2 k €27,1 k €15,4 k €-9,4 k €-15,7 k €12,6 k €6,4 k €3,2 k €-12,7 k €-21 k €8,1 k €
Net result13,3 k €5 k €16,7 k €13,8 k €12,6 k €-4,3 k €11,5 k €5,9 k €2,4 k €-9,7 k €-21 k €6,9 k €
Balance sheet
Equity59,1 k €45,8 k €40,8 k €58,1 k €44,2 k €31,6 k €35,9 k €24,4 k €18,5 k €16,2 k €25,9 k €46,9 k €
Total assets115 k €104,2 k €84,8 k €89,8 k €85,6 k €72,5 k €61,3 k €47 k €49,7 k €38,9 k €42,4 k €67,3 k €
Cash42,2 k €83,1 k €62,3 k €63,4 k €47,5 k €28,6 k €31,3 k €23,9 k €27,9 k €26,3 k €27,9 k €50 k €
Debts55,8 k €58,3 k €44 k €31,7 k €41,4 k €39,3 k €25,3 k €22,6 k €31,1 k €22,7 k €16,5 k €20,3 k €
Other
Workforce1,2 ETP0,7 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 4 active · 1 ended

Active mandates

Kimberley Deschacht

Mandate

Active
Robert Dupon

Mandate

Active
Sven Vandewalle

Mandate

Active
Veerle Laroye

Mandate

Active

Ended mandates

Kimberly Deschacht

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/03/202627/02/202523/05/202424/03/202329/04/202224/03/2021
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202501/12/202525/03/2026DutchPDF
Micro model30/09/202402/12/202427/02/2025DutchPDF
Micro model30/09/202304/12/202323/05/2024DutchPDF
Micro model30/09/202205/12/202224/03/2023DutchPDF
Micro model30/09/202106/12/202129/04/2022DutchPDF
Micro model30/09/202007/12/202024/03/2021DutchPDF
Micro model30/09/201902/12/201930/01/2020DutchPDF
Micro model30/09/201803/12/201830/01/2019DutchPDF
Micro model30/09/201704/12/201715/12/2017DutchPDF
Abridged model30/09/201605/12/201623/12/2016DutchPDF
Abridged model30/09/201507/12/201529/01/2016DutchPDF
Abridged model30/09/201401/12/201407/04/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 4 active · 1 ended

Active mandates

Kimberley Deschacht

Mandate

Active
Robert Dupon

Mandate

Active
Sven Vandewalle

Mandate

Active
Veerle Laroye

Mandate

Active

Ended mandates

Kimberly Deschacht

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/08/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202513,3 k €
  2. 2024
    Annual accounts 20245 k €
  3. 2023
    Annual accounts 202316,7 k €
  4. 2022
    Annual accounts 202213,8 k €
  5. 2021
    Annual accounts 202112,6 k €
  6. 2020
    Annual accounts 2020-4,3 k €
  7. 2019
    Annual accounts 201911,5 k €
  8. 2018
    Annual accounts 20185,9 k €
  9. 2017
    Annual accounts 20172,4 k €
  10. 2016
    Annual accounts 2016-9,7 k €
  11. 2015
    Annual accounts 2015-21 k €
  12. 2014
    Annual accounts 20146,9 k €
  13. 19/07/2013
    IncorporationPrivate limited company