ACTIVE

VERATHO

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Financial year 2026 · closed on 31/03/2026
Net result
-90,1 k €
-106.8% YoY
Gross margin
5,1 M €
-15.7% YoY
Equity
6 M €
-1.5% YoY
Workforce
4,4 ETP
+76.0% YoY

What does VERATHO do?

VERATHO is a Private limited company incorporated in 2011. Its main activity is: Rental and leasing of agricultural machinery and equipment. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 4,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.514.655
Incorporation
15/03/2011
Legal form
Private limited company
Registered office
Doornpark(BEV) 84
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
176 000,00 €
Latest accounts
31/03/2026
Average workforce
4,4 ETP
Activities (NACE)
77310Rental and leasing of agricultural machinery and equipment· main77310Rental and leasing of agricultural machinery and equipment77320Rental and leasing of construction and civil engineering machinery and equipment77320Rental and leasing of construction and civil engineering machinery and equipment43120Site preparation43120Site preparation+2
Joint committees (4)
  • 124
  • 140
  • 14003
  • 200
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202620252024202320222021202020192018201720162015201420132012
Income statement
Gross margin5,1 M €6,1 M €4,3 M €4 M €3,5 M €2,4 M €2,7 M €3,1 M €2,4 M €1,9 M €1,1 M €599,5 k €298,6 k €217,5 k €56,5 k €
EBITDA4,6 M €5,9 M €4,1 M €3,8 M €3,4 M €2,3 M €2,4 M €2,5 M €2 M €1,7 M €1,1 M €594,8 k €293,2 k €214,6 k €56,2 k €
Operating result757,9 k €2,3 M €1,2 M €1,5 M €1,5 M €739,3 k €1,1 M €281,9 k €241,1 k €163 k €180,1 k €81 k €51,7 k €64,5 k €13,8 k €
Net result-90,1 k €1,3 M €618,7 k €1,2 M €1,3 M €462,8 k €858,6 k €11,9 k €49,7 k €34,6 k €71,7 k €21,9 k €3,5 k €28,4 k €5,5 k €
Balance sheet
Equity6 M €6,1 M €4,8 M €4,2 M €3 M €1,7 M €1,3 M €403,2 k €391,3 k €264,2 k €229,6 k €157,8 k €95,9 k €52,4 k €24,1 k €
Total assets30,4 M €30,5 M €24,8 M €21 M €17,6 M €15,4 M €15,2 M €13,1 M €10,6 M €6,7 M €3,7 M €2,2 M €1,6 M €704,1 k €251,4 k €
Cash1,5 M €2,6 M €2,1 M €1,1 M €981,9 k €1,2 M €230,4 k €345,9 k €292,2 k €168,3 k €176 k €105,5 k €42,5 k €63,6 k €18,1 k €
Debts24,3 M €24,4 M €20 M €16,8 M €14,6 M €13,7 M €13,9 M €12,7 M €10,2 M €6,5 M €3,5 M €2,1 M €1,5 M €651,7 k €227,3 k €
Other
Workforce4,4 ETP2,5 ETP2,1 ETP2,6 ETP2,6 ETP3,5 ETP4,6 ETP8,6 ETP7,5 ETP2,8 ETP0,2 ETP0,2 ETP0,3 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2026 · 2 active · 8 ended

Active mandates

Raf DE KEERSMAEKER

Director · since 04 juillet 2023

Active
Thomas VERMEULEN

Director

Active

Ended mandates

Thomas De Heer VERMEULEN

Director · since 07 juillet 2023

Ended
Raf De Heer DE KEERSMAEKER

Director · since 04 juillet 2023

Ended
Thomas De Heer VERMEULEN

Director · since 04 juillet 2023

Ended
Thomas VERMEULEN

Director · since 04 juillet 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
TRANSVERATHO● Active
0707.763.468
Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/09/202616/09/202523/09/202419/09/202304/10/202204/10/2021
General meeting16/09/202616/09/202516/09/202416/09/202316/09/202216/09/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202616/09/202616/09/2026DutchPDF
Abridged model31/03/202516/09/202516/09/2025DutchPDF
Abridged model31/03/202416/09/202423/09/2024DutchPDF
Abridged model31/03/202316/09/202319/09/2023DutchPDF
Abridged model31/03/202216/09/202204/10/2022DutchPDF
Abridged model31/03/202116/09/202104/10/2021DutchPDF
Abridged model31/03/202016/09/202028/09/2020DutchPDF
Abridged model31/03/201916/09/201908/10/2019DutchPDF
Abridged model31/03/201817/09/201804/10/2018DutchPDF
Abridged model31/03/201716/09/201703/10/2017DutchPDF
Abridged model31/03/201616/09/201604/10/2016DutchPDF
Abridged model31/03/201516/09/201506/10/2015DutchPDF
Abridged model31/03/201416/09/201417/09/2014DutchPDF
Abridged model31/03/201316/09/201317/09/2013DutchPDF
Abridged model31/03/201216/09/201202/10/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/03/2026 · 2 active · 8 ended

Active mandates

Raf DE KEERSMAEKER

Director · since 04 juillet 2023

Active
Thomas VERMEULEN

Director

Active

Ended mandates

Thomas De Heer VERMEULEN

Director · since 07 juillet 2023

Ended
Raf De Heer DE KEERSMAEKER

Director · since 04 juillet 2023

Ended
Thomas De Heer VERMEULEN

Director · since 04 juillet 2023

Ended
Thomas VERMEULEN

Director · since 04 juillet 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/02/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares17/10/2017
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares11/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares01/04/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office19/08/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/03/2011
    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. 2026
    Annual accounts 2026-90,1 k €↓
  2. 2025
    Annual accounts 20251,3 M €↑
  3. 2024
    Annual accounts 2024618,7 k €↓
  4. 2023
    Annual accounts 20231,2 M €↓
  5. 2022
    Annual accounts 20221,3 M €↑
  6. 2021
    Annual accounts 2021462,8 k €↓
  7. 2020
    Annual accounts 2020858,6 k €↑
  8. 2019
    Annual accounts 201911,9 k €↓
  9. 2018
    Annual accounts 201849,7 k €↑
  10. 2017
    Annual accounts 201734,6 k €↓
  11. 2016
    Annual accounts 201671,7 k €↑
  12. 2015
    Annual accounts 201521,9 k €↑
  13. 2014
    Annual accounts 20143,5 k €↓
  14. 2013
    Annual accounts 201328,4 k €↑
  15. 2012
    Annual accounts 20125,5 k €
  16. 15/03/2011
    IncorporationPrivate limited company