Private limited company · Middelkerke · incorporated on 09/06/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,9 k € | +13.1% | 45,9 k € | -18.0% | 55,9 k € | +8.2% | 51,7 k € | -0.2% | 51,8 k € | +9.8% | 47,2 k € | -9.1% | 51,9 k € | +7.4% | 48,4 k € | +0.0% | 48,4 k € | +1.2% | 47,8 k € | +6.6% | 44,8 k € | -14.0% | 52,1 k € | +18.5% | 43,9 k € | -28.0% | 61,0 k € | |
| EBITDA | 47,5 k € | +17.0% | 40,6 k € | -20.8% | 51,2 k € | +8.8% | 47,1 k € | -0.6% | 47,4 k € | +9.2% | 43,4 k € | -9.1% | 47,7 k € | +6.8% | 44,7 k € | -0.1% | 44,7 k € | +0.9% | 44,3 k € | +9.2% | 40,6 k € | -17.5% | 49,2 k € | +19.6% | 41,2 k € | -28.5% | 57,6 k € | |
| Operating profit | 32,3 k € | +31.0% | 24,7 k € | -29.4% | 34,9 k € | +13.5% | 30,8 k € | -0.2% | 30,8 k € | +18.2% | 26,1 k € | -14.2% | 30,4 k € | -12.5% | 34,7 k € | -0.9% | 35,0 k € | +38.7% | 25,3 k € | +969.8% | -2,9 k € | -145.0% | 6,5 k € | +801.7% | -920,0 € | +97.6% | -38,6 k € | |
| Profit/loss | 22,4 k € | +44.3% | 15,5 k € | -32.7% | 23,1 k € | +14.3% | 20,2 k € | +2.1% | 19,8 k € | +30.4% | 15,2 k € | -38.6% | 24,7 k € | -16.6% | 29,6 k € | -0.1% | 29,6 k € | +47.1% | 20,1 k € | +437.1% | -6,0 k € | -299.2% | 3,0 k € | +158.9% | -5,1 k € | +88.4% | -43,9 k € | |
| Equity | 1,5 M € | +1.5% | 1,5 M € | +1.0% | 1,5 M € | +1.6% | 1,5 M € | +1.4% | 1,4 M € | +1.4% | 1,4 M € | +1.1% | 1,4 M € | +1.8% | 1,4 M € | +2.2% | 1,3 M € | +2.2% | 1,3 M € | +1.6% | 1,3 M € | -0.5% | 1,3 M € | +0.2% | 1,3 M € | -0.4% | 1,3 M € | |
| Total assets | 1,6 M € | +1.0% | 1,6 M € | -0.2% | 1,6 M € | +0.7% | 1,6 M € | +0.4% | 1,5 M € | -0.8% | 1,6 M € | -1.1% | 1,6 M € | -1.3% | 1,6 M € | +12.4% | 1,4 M € | +1.0% | 1,4 M € | +0.3% | 1,4 M € | -1.6% | 1,4 M € | -0.9% | 1,4 M € | -1.5% | 1,5 M € | |
| Cash | 61,0 k € | -21.9% | 78,1 k € | +47.5% | 53,0 k € | +55.5% | 34,1 k € | +180.6% | 12,1 k € | +62.9% | 7,5 k € | +36.0% | 5,5 k € | -56.9% | 12,7 k € | -88.8% | 113,8 k € | +15.4% | 98,6 k € | -2.1% | 100,7 k € | +14.8% | 87,7 k € | +37.2% | 63,9 k € | +45.8% | 43,8 k € | |
| Debts | 54,9 k € | -10.0% | 61,0 k € | -23.9% | 80,2 k € | -13.7% | 92,9 k € | -13.5% | 107,4 k € | -22.7% | 138,9 k € | -19.1% | 171,7 k € | -21.1% | 217,6 k € | +205.5% | 71,2 k € | -18.5% | 87,4 k € | -15.1% | 103,0 k € | -14.1% | 119,8 k € | -12.2% | 136,4 k € | -11.1% | 153,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-21.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERHACO is a Private limited company incorporated in 2010. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette