ACTIVE

FIRMA VERHELLEN

Financial year 2024 · closed on 31/12/2024
Net result
98,9 k €
+346.8% YoY
Gross margin
119 k €
+4041.9% YoY
Equity
-152,7 k €
+39.3% YoY

What does FIRMA VERHELLEN do?

FIRMA VERHELLEN is a Private limited company incorporated in 2020. Its main activity is: Site preparation. Its registered office is in Ronse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0742.811.647
Incorporation
03/02/2020
Legal form
Private limited company
Registered office
Rue Neuve du Pont 27
9600 Ronse · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin119 k €2,9 k €48,9 k €119,4 k €
EBITDA116,2 k €-17,2 k €2,6 k €-99,7 k €
Operating result101,6 k €-34,4 k €-21,6 k €-149,4 k €
Net result98,9 k €-40,1 k €-27,6 k €-185 k €
Balance sheet
Equity-152,7 k €-251,6 k €-211,5 k €-183,9 k €
Total assets110,8 k €112,9 k €218,6 k €449,7 k €
Cash1,2 k €2,7 k €2,7 k €6,8 k €
Debts254,1 k €359,8 k €430,1 k €633,5 k €
Other
Workforce0,0 ETP0,8 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 31/12/2024 · 1 active · 2 ended

Active mandates

STATE OF ART

Director · since 01 janvier 2024 · 0741.524.814

Represented by Jorre VERHELLEN

Active

Ended mandates

Jorre Verhellen

Director · since 31 janvier 2020

Ended
Jorre Verhellen

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Group VerhellenActive
0700.918.832
STATE OF ARTActive
0741.524.814
VZW ENOSActive
0654.725.155
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date04/08/202523/07/202428/09/202328/07/202230/09/2021
General meeting19/06/202520/06/202431/08/202316/06/202231/08/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202504/08/2025DutchPDF
Abridged model31/12/202320/06/202423/07/2024DutchPDF
Abridged model31/12/202231/08/202328/09/2023DutchPDF
Micro model31/12/202116/06/202228/07/2022DutchPDF
Abridged model31/12/202031/08/202130/09/2021DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

STATE OF ART

Director · since 01 janvier 2024 · 0741.524.814

Represented by Jorre VERHELLEN

Active

Ended mandates

Jorre Verhellen

Director · since 31 janvier 2020

Ended
Jorre Verhellen

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/02/2020
    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. 2024
    Annual accounts 202498,9 k €
  2. 2023
    Annual accounts 2023-40,1 k €
  3. 2022
    Annual accounts 2022-27,6 k €
  4. 2021
    Annual accounts 2021-185 k €
  5. 03/02/2020
    IncorporationPrivate limited company