| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 713,1 k € | — | — | 853,7 k € | -25.5% | 1,1 M € | — | 886,7 k € | — | ||||||||||||
| Gross margin | 332,5 k € | +8.2% | 307,3 k € | -16.2% | 366,8 k € | +1.5% | 361,4 k € | +5.9% | 341,4 k € | -15.9% | 406,0 k € | -14.7% | 475,9 k € | -11.0% | 534,8 k € | +6.7% | 501,3 k € | -20.7% | 632,5 k € | +21.3% | 521,3 k € | +13.9% | 457,6 k € | -33.6% | 689,2 k € | |
| EBITDA | 45,0 k € | +93.4% | 23,3 k € | -72.7% | 85,3 k € | +16.4% | 73,3 k € | +47.1% | 49,8 k € | +2.0% | 48,8 k € | -47.2% | 92,5 k € | -28.7% | 129,7 k € | +210.3% | 41,8 k € | -77.0% | 181,6 k € | +33.4% | 136,1 k € | +36.7% | 99,6 k € | -61.9% | 261,7 k € | |
| Operating profit | -81,6 k € | -93.2% | -42,2 k € | -275.4% | 24,1 k € | +87.0% | 12,9 k € | +201.3% | -12,7 k € | +58.0% | -30,3 k € | -375.7% | 11,0 k € | -68.3% | 34,7 k € | +167.2% | -51,5 k € | -278.4% | 28,9 k € | -44.5% | 52,1 k € | +15.1% | 45,2 k € | -67.1% | 137,6 k € | |
| Profit/loss | -83,2 k € | -112.6% | -39,1 k € | -261.0% | 24,3 k € | +30.1% | 18,7 k € | +292.2% | -9,7 k € | +69.5% | -31,9 k € | -630.7% | 6,0 k € | -77.9% | 27,2 k € | +141.2% | -66,1 k € | -2303.6% | 3,0 k € | -84.5% | 19,3 k € | +19.3% | 16,2 k € | -81.1% | 85,8 k € | |
| Equity | 88,7 k € | -50.2% | 178,0 k € | -20.3% | 223,1 k € | +8.9% | 204,9 k € | +5.2% | 194,7 k € | -9.5% | 215,1 k € | -15.6% | 254,7 k € | -0.7% | 256,5 k € | +33.3% | 192,4 k € | -26.1% | 260,3 k € | +0.5% | 259,2 k € | +7.2% | 241,7 k € | +6.3% | 227,3 k € | |
| Total assets | 661,4 k € | -25.2% | 884,3 k € | +56.2% | 566,0 k € | -11.3% | 638,3 k € | -11.6% | 721,9 k € | -3.2% | 745,6 k € | -20.6% | 938,6 k € | -9.3% | 1,0 M € | -7.5% | 1,1 M € | +24.8% | 895,8 k € | +7.1% | 836,4 k € | -5.8% | 888,1 k € | +4.5% | 849,6 k € | |
| Cash | 26,3 k € | -15.6% | 31,1 k € | -18.8% | 38,4 k € | -18.1% | 46,8 k € | +33.7% | 35,0 k € | +54.3% | 22,7 k € | +210.1% | 7,3 k € | +3.7% | 7,1 k € | +1169.8% | 556,1 € | -97.1% | 19,2 k € | -43.9% | 34,2 k € | -0.5% | 34,4 k € | -58.5% | 82,9 k € | |
| Debts | 572,7 k € | -18.9% | 706,4 k € | +106.0% | 342,8 k € | -20.9% | 433,4 k € | -17.8% | 527,2 k € | -0.6% | 530,5 k € | -22.2% | 682,1 k € | -11.9% | 774,4 k € | -16.3% | 925,3 k € | +45.6% | 635,5 k € | +11.2% | 571,2 k € | -10.9% | 641,3 k € | +4.0% | 616,9 k € | |
| Staff | — | — | — | — | — | — | 9,3 | 9,4 | 10 | 11 | 9,5 | 8,3 | 8,3 | |||||||||||||
Public limited company · Liège · incorporated on 22/02/2012
Public limited company loss-making in the latest fiscal year. Cash position declining (-15.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW VERLAC is a Public limited company incorporated in 2012. Its main activity is: Manufacture of plastics in primary forms. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette