ACTIVE

VERTHO

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Financial year 2025 · closed on 30/06/2025

Net result

18 k €

+336.7% YoY

Gross margin

43,2 k €

-17.3% YoY

Equity

194,6 k €

+9.9% YoY

What does VERTHO do?

VERTHO is a Private limited company incorporated in 2004. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Diksmuide.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.830.096

Incorporation

14/10/2004

Legal form

Private limited company

Registered office

Esenweg 205
8600 Diksmuide · FlandreSee on map

Contributed capital

33 750,00 €

Latest accounts

30/06/2025

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 52250Support activities for transportation 46349Wholesale of beverages 46349Wholesale of beverages 51340Air transport

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	43,2 k €	-17.3%	52,3 k €	-6.4%	55,9 k €	+12.9%	49,4 k €	-1.9%	50,4 k €	+25.3%	40,2 k €	+8.0%	37,2 k €	-51.1%	76,1 k €	-43.9%	135,7 k €	+33.9%	101,3 k €	-1.3%	102,7 k €	+20.7%	85,1 k €	+30.1%	65,4 k €	+17.9%	55,4 k €	+284%	14,4 k €	-67.3%	44,1 k €
EBITDA	40,2 k €	-18.7%	49,4 k €	-7.7%	53,5 k €	+13.7%	47,1 k €	-1.5%	47,8 k €	+36.7%	35 k €	+1.4%	34,5 k €	-52.1%	72 k €	-45.8%	132,8 k €	+36.7%	97,1 k €	-2.7%	99,8 k €	+21.4%	82,2 k €	+38.8%	59,3 k €	+12.0%	52,9 k €	+344%	11,9 k €	-70.9%	40,9 k €
Operating result	20 k €	+194%	6,8 k €	-47.4%	12,9 k €	+62.7%	7,9 k €	+145%	3,2 k €	+155%	-5,9 k €	+8.2%	-6,4 k €	-120%	31,5 k €	-70.7%	107,3 k €	+46.6%	73,2 k €	-13.3%	84,4 k €	+26.8%	66,5 k €	+52.5%	43,6 k €	+155%	17,1 k €	+162%	-27,5 k €	-542%	6,2 k €
Net result	18 k €	+337%	4,1 k €	-60.6%	10,5 k €	+142%	4,3 k €	+186%	-5 k €	+65.9%	-14,7 k €	+10.9%	-16,5 k €	-177%	21,5 k €	-67.9%	67,1 k €	+44.8%	46,3 k €	-27.8%	64,2 k €	+27.8%	50,2 k €	+70.8%	29,4 k €	+1484%	1,9 k €	+104%	-43,3 k €	-399%	-8,7 k €
Balance sheet
Equity	194,6 k €	+9.9%	177 k €	+2.1%	173,3 k €	+6.2%	163,3 k €	-18.3%	199,9 k €	-2.6%	205,3 k €	-6.9%	220,4 k €	-7.1%	237,3 k €	+9.8%	216,2 k €	+44.6%	149,5 k €	+44.3%	103,6 k €	+48.4%	69,8 k €	+179%	25 k €	+757%	-3,8 k €	+15.2%	-4,5 k €	-111%	40 k €
Total assets	585,4 k €	+10.9%	527,9 k €	+6.7%	495 k €	+8.5%	456,2 k €	-20.2%	571,7 k €	-5.8%	606,8 k €	-6.3%	647,8 k €	-7.0%	696,8 k €	+45.7%	478,1 k €	+5.1%	455,1 k €	-0.4%	456,9 k €	-3.7%	474,5 k €	+12.0%	423,7 k €	+0.2%	422,9 k €	-7.1%	455,3 k €	+1.1%	450,2 k €
Cash	3,5 k €	-79.5%	17 k €	-35.9%	26,6 k €	-11.1%	29,9 k €	+21.1%	24,7 k €	+28.5%	19,2 k €	-42.5%	33,4 k €	-56.1%	76,2 k €	+62.8%	46,8 k €	+39.7%	33,5 k €	-21.8%	42,8 k €	-46.7%	80,2 k €	+25.7%	63,8 k €	+65.6%	38,5 k €	-7.6%	41,7 k €	-36.9%	66,1 k €
Debts	390,8 k €	+11.4%	350,9 k €	+9.1%	321,7 k €	+9.8%	293 k €	-21.2%	371,9 k €	-7.4%	401,6 k €	-6.1%	427,4 k €	-7.0%	459,5 k €	+77.4%	258,9 k €	-15.2%	305,5 k €	-13.5%	353,3 k €	-12.7%	404,6 k €	+1.5%	398,7 k €	-6.2%	425,2 k €	-7.5%	459,8 k €	+12.1%	410,2 k €

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 30/06/2025 · 1 active · 1 ended

Active mandates

Vera Blanckaert

Director

Active

Ended mandates

Vera Blanckaert

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
INTERJEUR● Active	0894.394.735

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/02/2026	06/02/2025	30/01/2024	31/01/2023	28/01/2022	20/01/2021
General meeting	13/02/2026	31/01/2025	30/12/2023	30/12/2022	31/12/2021	21/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	13/02/2026	14/02/2026	Dutch	PDF
Micro model	30/06/2024	31/01/2025	06/02/2025	Dutch	PDF
Micro model	30/06/2023	30/12/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2022	30/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	28/01/2022	Dutch	PDF
Micro model	30/06/2020	21/12/2020	20/01/2021	Dutch	PDF
Micro model	30/06/2019	06/01/2020	30/01/2020	Dutch	PDF
Micro model	30/06/2018	07/01/2019	31/01/2019	Dutch	PDF
Micro model	30/06/2017	18/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	19/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	10/02/2016	17/02/2016	Dutch	PDF
Abridged model	30/06/2014	15/12/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	16/12/2013	28/01/2014	Dutch	PDF
Abridged model	30/06/2012	17/12/2012	11/02/2013	Dutch	PDF
Abridged model	30/06/2011	19/12/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	20/12/2010	19/01/2011	Dutch	PDF
Abridged model	30/06/2009	21/12/2009	03/02/2010	Dutch	PDF
Abridged model	30/06/2008	29/12/2008	29/01/2009	Dutch	PDF
Abridged model	30/06/2007	05/02/2008	20/02/2008	Dutch	PDF
Abridged model	30/06/2006	18/12/2006	27/04/2007	Dutch	PDF

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 30/06/2025 · 1 active · 1 ended

Active mandates

Vera Blanckaert

Director

Active

Ended mandates

Vera Blanckaert

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/01/2024
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other22/10/2004
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

2025
Annual accounts 202518 k €↑
2024
Annual accounts 20244,1 k €↓
2023
Annual accounts 202310,5 k €↑
2022
Annual accounts 20224,3 k €↑
2018
Annual accounts 2018-5 k €↑
2017
Annual accounts 2017-14,7 k €↑
2016
Annual accounts 2016-16,5 k €↓
2015
Annual accounts 201521,5 k €↓
2014
Annual accounts 201467,1 k €↑
2013
Annual accounts 201346,3 k €↓
2012
Annual accounts 201264,2 k €↑
2011
Annual accounts 201150,2 k €↑
2010
Annual accounts 201029,4 k €↑
2009
Annual accounts 20091,9 k €↑
2008
Annual accounts 2008-43,3 k €↓
2007
Annual accounts 2007-8,7 k €
14/10/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VERTHO

Overview

What does VERTHO do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline