OPENING OF BANKRUPTCY

VERGEST

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Financial year 2023 · closed on 30/06/2023
Net result
45,2 k €
+3176.2% YoY
Gross margin
115,7 k €
+56.4% YoY
Equity
-2,6 k €
+94.6% YoY

Company — Opening of bankruptcy.

What does VERGEST do?

VERGEST is a Private limited company incorporated in 2018. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Namur.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0713.893.670
Incorporation
26/11/2018
Legal form
Private limited company
Registered office
Boulevard de la Meuse(JB) 44 box 11
5100 Namur · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Activities (NACE)
77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77221Rental of video tapes and disks77291Rental and leasing of other personal and household goods77310Rental and leasing of agricultural machinery and equipment77310Rental and leasing of agricultural machinery and equipment+2
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin115,7 k €74 k €40,7 k €44 k €
EBITDA110,6 k €71,8 k €37,7 k €12,1 k €
Operating result52,5 k €6 k €-11,6 k €-49,4 k €
Net result45,2 k €1,4 k €-16,9 k €-50,9 k €
Balance sheet
Equity-2,6 k €-47,8 k €-49,2 k €-32,3 k €
Total assets465,4 k €394,9 k €402,1 k €255,2 k €
Cash––4 k €1,6 k €
Debts467,7 k €442,7 k €451,3 k €287,4 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

CHRISTOPHE VERDBOIS

Director

Active
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202026/11/2018
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months20 months
Filing date27/02/202420/03/202327/06/202222/02/2021
General meeting14/12/202308/12/202224/06/202204/12/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202314/12/202327/02/2024FrenchPDF
Micro model30/06/202208/12/202220/03/2023FrenchPDF
Micro model30/06/202124/06/202227/06/2022FrenchPDF
Micro model30/06/202004/12/202022/02/2021FrenchPDF
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.

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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 30/06/2023 · 1 active

Active mandates

CHRISTOPHE VERDBOIS

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/07/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Other28/11/2018
    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. 2023
    Annual accounts 202345,2 k €↑
  2. 2022
    Annual accounts 20221,4 k €↑
  3. 2021
    Annual accounts 2021-16,9 k €↑
  4. 2020
    Annual accounts 2020-50,9 k €
  5. 26/11/2018
    IncorporationPrivate limited company