Vervaeke Fibers (0521.832.383): financials and annual accounts

Vervaeke Fibers

Wielsbeke ·KBO/BCE: BE 0521.832.383

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	14.5m	10.2m	7.7m	5.8m	4.3m	3.4m	3.6m	3.4m	3.0m	2.6m	1.6m	1.0m
`21/28`	7.2m	3.1m	3.2m	3.3m	3.4m	2.6m	3.0m	2.5m	2.3m	1.6m	1.3m	875,355
`21`	927,062	221,327	265,593	309,858	354,124	398,389	-	-	-	-	-	-
`22/27`	3.1m	2.0m	2.1m	2.2m	2.1m	1.3m	1.3m	1.3m	1.4m	771,547	473,518	355
`22`	1.8m	1.9m	1.9m	2.0m	2.1m	1.3m	1.3m	1.3m	1.4m	771,456	473,357	-
`23`	1.2m	975	2,926	4,877	6,892	9,148	-	-	-	-	-	-
`24`	-	0	1,302	3,603	0	110	-	-	-	92	161	355
`26`	100,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-
`28`	3.2m	875,000	875,000	875,000	875,000	875,000	1.7m	1.2m	875,000	875,000	875,000	875,000
`29/58`	7.4m	7.1m	4.5m	2.5m	899,451	860,500	545,397	833,145	792,069	983,440	227,914	131,000
`3`	369,915	-	-	-	-	-	-	-	108,761	108,761	-	-
`30/36`	369,915	-	-	-	-	-	-	-	108,761	108,761	-	-
`40/41`	5.6m	5.6m	3.7m	1.0m	463,265	654,631	69,905	483,861	232,086	478,495	226,690	91,000
`40`	38,248	1.5m	852,605	634,137	373,164	100,169	69,905	483,861	226,772	377,354	208,833	91,000
`41`	5.5m	4.1m	2.8m	380,414	90,101	554,462	-	-	5,314	101,141	17,857	-
`50/53`	0	750,000	750,000	-	-	-	-	-	-	-	-	-
`54/58`	1.4m	790,547	100,575	1.4m	420,049	65,869	125,492	24,284	126,223	71,185	1,224	-
`490/1`	14,851	21,177	23,825	12,513	16,136	140,000	350,000	325,000	325,000	325,000	-	40,000
Balance sheet: equity and liabilities
`10/49`	14.5m	10.2m	7.7m	5.8m	4.3m	3.4m	3.6m	3.4m	3.0m	2.6m	1.6m	1.0m
`10/15`	11.2m	8.6m	5.8m	3.7m	2.0m	1.5m	889,760	660,022	467,100	269,838	69,302	64,184
`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	-	50,000	50,000	50,000	50,000	50,000
`100`	-	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000
`11`	-	-	-	-	-	-	50,000	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	50,000	-	-	-	-	-
`13`	11.2m	8.6m	5.7m	3.7m	2.0m	1.4m	839,760	610,022	417,100	219,838	19,302	14,184
`130`	-	-	-	-	-	-	9,110	9,110	9,110	9,110	9,110	9,110
`132`	0	435	1,566	2,436	3,306	4,176	-	-	-	-	-	-
`133`	11.2m	8.6m	5.7m	3.7m	2.0m	1.4m	830,650	600,912	407,990	210,728	10,192	5,074
`14`	-	-	-	0	0	-	-	-	-	-	-	-
`16`	0	145	174	464	754	1,044	-	-	-	-	-	-
`168`	0	145	174	464	754	1,044	-	-	-	-	-	-
`17/49`	3.3m	1.6m	1.9m	2.1m	2.2m	2.0m	2.7m	2.7m	2.6m	2.4m	1.5m	942,171
`17`	536,482	747,996	956,166	1.2m	1.4m	892,273	1.3m	1.2m	1.4m	897,658	698,162	315,728
`170/4`	536,482	747,996	956,166	1.2m	1.4m	892,273	1.3m	1.2m	1.4m	897,658	698,162	315,728
`42/48`	2.8m	781,859	938,851	871,116	849,948	1.1m	1.4m	1.4m	1.1m	1.5m	790,569	594,655
`42`	214,419	211,015	207,681	204,417	222,273	210,049	231,533	279,438	127,629	133,201	98,996	68,704
`43`	-	-	-	-	-	-	250,000	-	-	-	-	1,812
`430/8`	-	-	-	-	-	-	250,000	-	-	-	-	1,812
`44`	2.3m	17,395	16,926	10,249	1,220	5,186	2,664	5,304	240,601	715,272	266,017	9,183
`440/4`	2.3m	17,395	16,926	10,249	1,220	5,186	2,664	5,304	240,601	715,272	266,017	9,183
`46`	-	0	36,224	-	-	-	-	-	-	-	-	-
`45`	246,445	291,197	162,034	127,728	81,460	13,483	78,596	249,083	205,940	112,987	2,635	9,374
`450/3`	239,222	278,721	145,255	116,938	69,381	-	77,924	249,083	205,940	112,987	2,635	9,374
`454/9`	7,222	12,476	16,779	10,790	12,079	13,483	672	-	-	-	-	-
`47/48`	0	262,251	515,985	528,722	544,996	828,139	829,218	868,065	513,345	493,788	422,920	505,582
`492/3`	5,822	31,578	30,206	32,870	24,502	31,504	35,771	51,873	72,631	7,244	18,398	31,788
Income statement
`70`	-	-	-	-	517,568	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	60,525	-	-	-	5,397	-	-
`9900`	1.0m	1.4m	791,793	723,399	520,081	325,055	556,536	474,724	561,772	373,831	112,688	206,322
`60/61`	-	-	-	-	98,421	-	-	-	-	-	-	-
`62`	94,941	96,238	86,183	72,608	63,358	68,007	49,397	-	-	-	-	-
`630`	143,270	144,322	144,423	144,897	232,874	114,446	67,357	65,198	136,047	21,558	69,225	226
`640/8`	31,678	49,034	29,568	25,171	22,690	30,351	18,174	20,322	9,596	13,039	1,520	351
`9901`	768,973	1.1m	531,619	480,723	201,159	112,251	421,609	389,204	416,130	339,234	41,943	205,746
`75/76B`	2.0m	2.1m	1.7m	1.4m	500,000	560,525	-	134	-	7,124	-	40,017
`75`	2.0m	2.1m	1.7m	1.4m	500,000	500,000	-	134	-	1,727	-	40,017
`76B`	-	-	-	-	0	60,525	-	-	-	5,397	-	-
`65/66B`	13,591	48,834	45,544	52,993	50,893	45,247	80,482	75,856	80,528	44,982	34,189	56,275
`65`	13,591	48,834	45,544	52,993	50,893	45,247	80,482	75,856	80,528	44,982	34,189	56,275
`9903`	2.8m	3.1m	2.2m	1.8m	650,266	627,530	341,127	313,481	335,602	301,375	7,753	189,488
`780`	145	29	290	290	290	-	-	-	-	-	-	-
`67/77`	213,543	307,152	141,073	140,356	69,899	46,073	101,389	75,559	106,040	100,840	2,635	7,304
`9904`	2.6m	2.8m	2.1m	1.7m	580,657	581,805	239,738	237,923	229,562	200,536	5,118	182,184
`789`	435	1,131	870	870	870	1,392	-	-	-	-	-	-
`9905`	2.6m	2.8m	2.1m	1.7m	581,527	583,197	239,738	237,923	229,562	200,536	5,118	182,184
Appropriation of the result
`9906`	2.6m	2.8m	2.1m	1.7m	581,527	583,197	239,738	237,923	229,562	200,536	5,118	182,184
`691/2`	2.6m	2.8m	2.1m	1.7m	576,527	573,197	229,738	192,923	197,262	200,536	5,118	14,184
`6920`	-	-	-	-	-	-	-	-	-	-	-	9,110
`6921`	2.6m	2.8m	2.1m	1.7m	576,527	573,197	229,738	192,923	197,262	200,536	5,118	5,074
`694/7`	-	-	-	0	5,000	10,000	10,000	45,000	32,300	-	-	168,000
`695`	-	-	-	0	5,000	10,000	10,000	45,000	32,300	-	-	168,000
Social balance sheet
`9087`	1	1	1	1	1	1	-	-	-	-	-	-
Hours worked`1013`	1,880	1,864	1,904	1,872	1,840	1,840	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	06-07-2026	2026-00255746	PDF
31-12-2024	abbreviated format	02-07-2025	2025-00222029	PDF
31-12-2023	abbreviated format	19-06-2024	2024-00140886	PDF
31-12-2022	abbreviated format	12-06-2023	2023-00122037	PDF
31-12-2021	abbreviated format	15-06-2022	2022-20063883	PDF
31-12-2020	abbreviated format	14-06-2021	2021-19900234	PDF
31-12-2019	abbreviated format	08-07-2020	2020-27200051	PDF
31-12-2018	abbreviated format	28-08-2019	2019-53300257	PDF
31-12-2017	abbreviated format	31-08-2018	2018-62200294	PDF
31-12-2016	abbreviated format	29-08-2017	2017-49100405	PDF
31-12-2015	abbreviated format	31-08-2016	2016-56700476	PDF
31-12-2014	abbreviated format	31-08-2015	2015-50600467	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
912,242	1.3m	676,042	625,621	434,033	226,697	488,966	454,402	552,177	360,792	111,168	205,971
2.7m	3.0m	2.2m	1.8m	813,531	696,251	307,095	303,121	365,609	222,094	74,343	182,410
4.2m	37,278	0	104,603	1.0m	965,418	577,329	339,475	742,500	483,223	542,388	875,581
593,495	689,972	-1.3m	1.0m	354,181	-59,623	101,207	-101,938	55,038	69,961	-	-
4.6m	6.3m	3.6m	1.6m	49,502	-196,357	-846,614	-568,745	-295,446	-471,808	-562,656	-463,655
-	-	-	-	38.9%	-	-	-	-	-	-	-
77.2%	84.7%	75.1%	64.3%	47.7%	42.5%	24.8%	19.6%	15.3%	10.3%	4.4%	6.4%
2.66	9.10	4.82	2.82	1.06	0.81	0.39	0.59	0.73	0.68	0.29	0.22
2.52	9.10	4.82	2.82	1.06	0.81	0.39	0.59	0.63	0.60	0.29	0.22
0.29	0.18	0.33	0.55	1.10	1.35	3.03	4.09	5.52	8.75	21.75	14.68
23.1%	32.9%	35.7%	45.3%	28.5%	39.8%	26.9%	36.0%	49.1%	74.3%	7.4%	283.8%
17.8%	27.9%	26.8%	29.1%	13.6%	16.9%	6.7%	7.1%	7.5%	7.6%	0.3%	18.1%
67.12	26.42	14.84	11.81	8.53	-	-	-	-	-	-	-
-	-	-	-	263 days	-	-	-	-	-	-	-
-	-	-	-	5 days	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	1	1	1	1	1
part-time	0	0	0	0	0
in full-time equivalents	1	1	1	1	1
	1	1	1	1	1
On a permanent contract	1	1	1	1	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1.2m	€37,278	-	€104,603	€1.0m
Intangible fixed assets	€750,000	-	-	-	-
Financial fixed assets	€2.3m	-	-	-	-
	€143,270	€144,322	€144,423	€144,897	€232,874

Vervaeke Fibers

Annual accounts 2025

Money flows

Balance sheet

in €m

in €m

Position in the sector

77.2%

2.66

17.8%

Staff

€94,941

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Vervaeke Fibers

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency77.2%

Current ratio2.66

Return on assets17.8%

Staff

Staff cost per FTE€94,941

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Vervaeke Fibers

Next steps

in €m

in €m

77.2%

2.66

17.8%

€94,941