NORMAL SITUATION

VERDEFI

Financial year 2023 · closed on 31/12/2023
Net result
5,7 M €
+277438.4% YoY
Gross margin
-21,3 k €
-1500.2% YoY
Equity
4,1 M €
+1116.2% YoY

Company — Normal situation.

What does VERDEFI do?

VERDEFI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0550.986.526
Legal form
Public limited company
Contributed capital
104 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin-21,3 k €-1,3 k €198,8 k €214,5 k €35,6 k €35,2 k €37,8 k €32 k €31 k €18 k €
EBITDA-21,9 k €-1,9 k €198,3 k €213,9 k €35,1 k €34,8 k €37,4 k €31,4 k €30,5 k €17,6 k €
Operating result-21,9 k €-1,9 k €198,3 k €213,9 k €35,1 k €34,8 k €37,4 k €31,4 k €30,5 k €17,6 k €
Net result5,7 M €-2,1 k €148,7 k €159,6 k €27,3 k €24,1 k €23,6 k €19,6 k €18,7 k €10,5 k €
Balance sheet
Equity4,1 M €334 k €336 k €337,4 k €177,8 k €200,6 k €176,5 k €152,9 k €133,2 k €114,5 k €
Total assets4,1 M €334,8 k €491 k €351,8 k €352,4 k €225,8 k €229,9 k €218,2 k €224,2 k €213 k €
Cash87,4 k €9,4 k €53,9 k €13,7 k €8,3 k €10,9 k €17,6 k €6,7 k €12,9 k €2 k €
Debts439,2 €812,2 €154,9 k €14,4 k €173,9 k €25,3 k €53,4 k €65,3 k €90,9 k €98,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

MICHEL VERSTRAETE

Director · since 05 juin 2020 · until 30 juin 2026

Active

Ended mandates

YVE DE FINA

Director · since 05 juin 2020 · until 15 février 2022

Ended
YVE DE FINA

Director · since 05 juin 2020 · until 30 juin 2026

Ended
DEFINANCE

Director · since 29 avril 2014 · until 29 avril 2020 · 0539.711.265

Represented by YVES DEFINA

Ended
DEFINANCE

Director · since 29 avril 2014 · until 30 juin 2020 · 0539.711.265

Represented by YVES DEFINA

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202428/06/202315/06/202216/06/202103/07/202015/07/2019
General meeting07/06/202402/06/202320/03/202204/06/202105/06/202007/06/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202307/06/202426/08/2024FrenchPDF
Abridged model31/12/202202/06/202328/06/2023FrenchPDF
Abridged model31/12/202120/03/202215/06/2022FrenchPDF
Abridged model31/12/202004/06/202116/06/2021FrenchPDF
Abridged model31/12/201905/06/202003/07/2020FrenchPDF
Abridged model31/12/201807/06/201915/07/2019FrenchPDF
Abridged model31/12/201707/05/201804/06/2018FrenchPDF
Abridged model31/12/201602/06/201703/07/2017FrenchPDF
Abridged model31/12/201503/06/201613/06/2016FrenchPDF
Abridged model31/12/201405/06/201523/06/2015FrenchPDF
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 31/12/2023 · 1 active · 6 ended

Active mandates

MICHEL VERSTRAETE

Director · since 05 juin 2020 · until 30 juin 2026

Active

Ended mandates

YVE DE FINA

Director · since 05 juin 2020 · until 15 février 2022

Ended
YVE DE FINA

Director · since 05 juin 2020 · until 30 juin 2026

Ended
DEFINANCE

Director · since 29 avril 2014 · until 29 avril 2020 · 0539.711.265

Represented by YVES DEFINA

Ended
DEFINANCE

Director · since 29 avril 2014 · until 30 juin 2020 · 0539.711.265

Represented by YVES DEFINA

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates06/02/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates31/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 20235,7 M €
  2. 2022
    Annual accounts 2022-2,1 k €
  3. 2021
    Annual accounts 2021148,7 k €
  4. 2020
    Annual accounts 2020159,6 k €
  5. 2019
    Annual accounts 201927,3 k €
  6. 2018
    Annual accounts 201824,1 k €
  7. 2017
    Annual accounts 201723,6 k €
  8. 2016
    Annual accounts 201619,6 k €
  9. 2015
    Annual accounts 201518,7 k €
  10. 2014
    Annual accounts 201410,5 k €