LONZA VERVIERS
The computed 12-month bankruptcy probability of LONZA VERVIERS is 0.2% (very low). The 2024 annual accounts show equity of €101.33M and a net result of €10.93M. Equity is growing by ~13.3% per year across the filed fiscal years. Its solvency ranks better than 80% of 56 sector peers (fiscal year 2021). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €101.33M |
| Net result | €10.93M |
| Staff (FTE) | 193.8 |
| Better than sector | 80% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.4% | 36.4% | |
| Net result | €19.20M | €-390 | |
| Equity | €74.74M | €215k | |
| Staff costs | €16.54M | €783k | |
| Employees (FTE) | 192.1 | 28.8 |
Show 13 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €109.88M |
| EBITDA | €18.13M |
| Net profit | €10.93M |
| Cash flow | €15.57M |
| Staff costs | €19.65M |
| Income taxes | €3.86M |
| Dividends | - |
| Total assets | €119.97M |
| Equity | €101.33M |
| Debt | €14.38M |
| of which ≤ 1y | €14.38M |
| of which > 1y | - |
| Working capital | €70.88M |
| Employees (FTE) | 193.8 |
| 2024 | |
|---|---|
| Current ratio | 5.93 |
| Quick ratio | 4.21 |
| Working capital ratio | 59.1% |
| Solvency | 84.5% |
| Debt / equity | 0.14 |
| Long-term debt ratio | - |
| Interest coverage | 16572.95 |
| Gross margin | 45.5% |
| Net margin | 9.9% |
| ROA | 9.1% |
| ROE | 10.8% |
| EBITDA margin | 16.5% |
| Days sales outstanding | 78d |
| Days payable outstanding | 60d |
| Inventory turnover | 2.42 |
| Days inventory (DSI) | 151d |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €119.97M |
| Fixed assets | 21/28 | €34.71M |
| Intangible fixed assets | 21 | €408k |
| Tangible fixed assets | 22/27 | €34.29M |
| Financial fixed assets | 28 | €13k |
| Current assets | 29/58 | €85.26M |
| Stocks & contracts in progress | 3 | €24.71M |
| Amounts receivable within one year | 40/41 | €60.15M |
| Cash & bank | 54/58 | €363k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119.97M |
| Equity | 10/15 | €101.33M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €6.34M |
| Accumulated profits (losses) | 14 | €94.90M |
| Provisions & deferred taxes | 16 | €4.26M |
| Amounts payable | 17/49 | €14.38M |
| Amounts payable within one year | 42/48 | €14.38M |
| Trade debts payable within one year | 44 | €9.80M |
| Income statement | ||
| Turnover | 70 | €109.88M |
| Operating result | 9901 | €13.49M |
| Financial income | 75 | €1.77M |
| Financial charges | 65 | €468k |
| Result before taxes | 9903 | €14.79M |
| Income taxes | 67/77 | €3.86M |
| Net result for the period | 9904 | €10.93M |
| Result to be appropriated | 9905 | €12.93M |
-
Benjamin DecaluwéDirectorState Gazette act 24050339 (25-03-2024)Current25-03-2024 → present
Historic, not recently confirmed (2)
-
Christine Arlette N SchmetzGéranteState Gazette act 19085948 (28-06-2019)Not recently confirmedlast confirmed in an act from 2019
-
Eugenia TsirimikosGérantState Gazette act 18171710 (30-11-2018)Not recently confirmedlast confirmed in an act from 2018
Permanent representatives (3)
-
Pieter-Jan Van DurmeReprésentant permanent du commissaire aux comptesState Gazette act 24154818 (28-10-2024)Permanent representative28-10-2024 → present
-
Thierry SchoofsReprésentant permanentState Gazette act 22125218 (20-10-2022)Permanent representative20-10-2022 → present
-
Alexis PalmReprésentant permanent du commissaireState Gazette act 19085948 (28-06-2019)Permanent representative24-06-2016 → present
2 events
- 28-06-2019 Appointed· Représentant permanent du commissaire
- 24-06-2016 Appointed· Représentant du commissaire
Former directors (5)
-
Yves DispasDirectorState Gazette act 24050339 (25-03-2024)Former- → 25-03-2024
-
Eugénia TsirimikosDirectorState Gazette act 23072258 (02-06-2023)Former- → 02-06-2023
-
Bernard DechambreGérantState Gazette act 18171710 (30-11-2018)Former- → 30-11-2018
-
Anja FIEDLERGéranteState Gazette act 10163069 (09-11-2010)Former- → 09-11-2010
-
Hans Peter PFIRTERGérantState Gazette act 10163069 (09-11-2010)Former- → 09-11-2010
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Deloitte Bedrijfsrevisoren BVCurrent Commissaire aux comptes |
- | 28-10-2024 → present |
Show 4 earlier auditors
| Klynveld Peat Marwick Goerdeler - KPMG SCRL Commissaire succeeded by KPMG Réviseurs d'Entreprises SCRL in 2019 |
- | 24-06-2016 → 28-06-2019 |
| KPMG Bedrijfsrevisoren BV Commissaire aux comptes |
- | - → 28-10-2024 |
| KPMG Réviseurs d'Entreprises BV/SRL Commissaire succeeded by Deloitte Bedrijfsrevisoren BV in 2024 |
- | 20-10-2022 → 28-10-2024 |
| KPMG Réviseurs d'Entreprises SCRL Commissaire succeeded by KPMG Réviseurs d'Entreprises BV/SRL in 2022 |
- | 28-06-2019 → 20-10-2022 |
| NACE primary | Vervaardiging van andere organische chemische basisproducten(20140) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-1998 |
| Status | Active |
| Postal code | 4800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63059A0349/00X000 | Wallonia | 3.5 ha | 1 · 3,156 m² | 10.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 20 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-10-2024 2 directors appointed, 1 resigning
- Deloitte Bedrijfsrevisoren BV, Commissaire aux comptes
- Pieter-Jan Van Durme, Représentant permanent du commissaire aux comptes
- KPMG Bedrijfsrevisoren BV, Commissaire aux comptes
Technical details
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}25-03-2024 1 director appointed, 1 resigning
- Benjamin Decaluwé, Bestuurder
- Yves Dispas, Bestuurder
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}02-06-2023 Eugénia Tsirimikos resigns as director
- Eugénia Tsirimikos, Bestuurder
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}20-10-2022 2 directors appointed
- KPMG Réviseurs d'Entreprises BV/SRL, Commissaire
- Thierry Schoofs, Représentant permanent
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}28-06-2019 3 directors appointed
- KPMG Réviseurs d'Entreprises SCRL, Commissaire
- Alexis Palm, Représentant permanent du commissaire
- Christine Arlette N Schmetz, Gérante
Technical details
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}30-11-2018 1 director appointed, 1 resigning
- Eugenia Tsirimikos, Gérant
- Bernard Dechambre, Gérant
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}24-06-2016 2 directors appointed
- Klynveld Peat Marwick Goerdeler - KPMG SCRL, Commissaire
- Alexis Palm, Représentant du commissaire
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}09-11-2010 2 resigning
- Anja FIEDLER, Gérante
- Hans Peter PFIRTER, Gérant
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}| Legal nameFR | LONZA VERVIERS |