ACTIVE

VERTIA

Financial year 2025 · closed on 31/12/2025
Net result
6,1 k €
+21.7% YoY
Revenue
708,4 k €
-10.3% YoY
Equity
67,3 k €
+9.9% YoY

What does VERTIA do?

VERTIA is a Private limited company incorporated in 2015. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0640.991.044
Incorporation
15/10/2015
Legal form
Private limited company
Registered office
Rue du Moulin 79
4020 Liège · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201820172016
Income statement
Revenue708,4 k €790,2 k €574,8 k €723,9 k €843,6 k €947,1 k €968,7 k €1,2 M €805 k €
EBITDA6,1 k €5 k €3,6 k €2,3 k €20,7 k €5,2 k €3,2 k €2,2 k €4,9 k €
Operating result6,1 k €5 k €3,6 k €2,3 k €20,7 k €5,2 k €3,2 k €2,2 k €4,9 k €
Net result6,1 k €5 k €3,6 k €2,2 k €20,7 k €5,1 k €3,1 k €2,2 k €4,8 k €
Balance sheet
Equity67,3 k €61,2 k €56,3 k €52,7 k €50,5 k €29,9 k €22,6 k €19,4 k €17,2 k €
Total assets286,8 k €316,2 k €260 k €120,2 k €55,6 k €259,2 k €338,6 k €432,9 k €112,7 k €
Cash2,2 k €111,4 k €12,3 k €16,3 k €15,5 k €6,6 k €10 k €2,8 k €6,7 k €
Debts219,5 k €255 k €203,7 k €67,4 k €5,1 k €229,3 k €316 k €413,5 k €95,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202610/11/202521/06/202415/09/202323/08/202209/09/2021
General meeting30/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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 model31/12/202530/06/202607/07/2026FrenchPDF
Micro model31/12/202420/06/202510/11/2025FrenchPDF
Micro model31/12/202321/06/202421/06/2024FrenchPDF
Micro model31/12/202216/06/202315/09/2023FrenchPDF
Micro model31/12/202117/06/202223/08/2022FrenchPDF
Abridged model31/12/202018/06/202109/09/2021FrenchPDF
Abridged model31/12/201821/06/201931/07/2019FrenchPDF
Abridged model31/12/201715/06/201815/10/2018FrenchPDF
Abridged model31/12/201616/06/201729/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates13/03/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/10/2015
    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. 2025
    Annual accounts 20256,1 k €
  2. 2024
    Annual accounts 20245 k €
  3. 2023
    Annual accounts 20233,6 k €
  4. 2022
    Annual accounts 20222,2 k €
  5. 2021
    Annual accounts 202120,7 k €
  6. 2020
    Annual accounts 20205,1 k €
  7. 2018
    Annual accounts 20183,1 k €
  8. 2017
    Annual accounts 20172,2 k €
  9. 2016
    Annual accounts 20164,8 k €
  10. 15/10/2015
    IncorporationPrivate limited company