NORMAL SITUATION

VERAGH

Financial year 2021 · closed on 31/12/2021
Net result
58,4 k €
+317.4% YoY
Revenue
58,7 k €
Equity
46,1 k €
+376.4% YoY

Company — Normal situation.

What does VERAGH do?

VERAGH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0646.915.665
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Revenue58,7 k €
EBITDA58,4 k €-24,5 k €6,6 k €5,9 k €7,2 k €-12,8 k €
Operating result58,4 k €-26,7 k €4,4 k €3,6 k €4,9 k €-15,1 k €
Net result58,4 k €-26,9 k €3,6 k €3,1 k €4,5 k €-15,2 k €
Balance sheet
Equity46,1 k €-16,7 k €10,2 k €6,5 k €3,5 k €-993 €
Total assets55,3 k €51,2 k €82,2 k €79,8 k €50,1 k €55,8 k €
Cash31,4 k €527,2 €610,8 €3,3 k €2,1 k €649,6 €
Debts9,2 k €67,8 k €72 k €73,2 k €46,6 k €56,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

MOHAMED AORAGH

Director

Active

Ended mandates

MOHAMED AORAGH

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201722/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/09/202215/09/202128/08/202030/07/201930/07/201822/08/2017
General meeting06/06/202226/06/202102/06/202003/06/201904/06/201826/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202106/06/202205/09/2022FrenchPDF
Micro model31/12/202026/06/202115/09/2021FrenchPDF
Micro model31/12/201902/06/202028/08/2020FrenchPDF
Micro model31/12/201803/06/201930/07/2019FrenchPDF
Micro model31/12/201704/06/201830/07/2018FrenchPDF
Abridged model31/12/201626/06/201722/08/2017FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

MOHAMED AORAGH

Director

Active

Ended mandates

MOHAMED AORAGH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/09/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates14/07/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/05/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2021
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/01/2016
    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. 2021
    Annual accounts 202158,4 k €
  2. 2020
    Annual accounts 2020-26,9 k €
  3. 2019
    Annual accounts 20193,6 k €
  4. 2018
    Annual accounts 20183,1 k €
  5. 2017
    Annual accounts 20174,5 k €
  6. 2016
    Annual accounts 2016-15,2 k €