LONZA VERVIERS

Verviers ·KBO/BCE: BE 0463.156.786

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00273075
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00173776
31-12-2022	31-07-2023	10-05-2023	82 d early	2023-00087578
31-12-2021	31-07-2022	09-06-2022	52 d early	2022-20060411
31-12-2020	31-07-2021	26-05-2021	66 d early	2021-16200081
31-12-2019	31-07-2020	15-05-2020	77 d early	2020-12400339
31-12-2018	31-07-2019	11-06-2019	50 d early	2019-18600334
31-12-2017	31-07-2018	01-06-2018	60 d early	2018-16600073
31-12-2016	31-07-2017	12-05-2017	80 d early	2017-12200026
31-12-2015	31-07-2016	30-05-2016	62 d early	2016-14700435

Metric	This company	Sector median	Position in the sector
Solvency	73.4%	31.4%	better than 79% of 55 sector peers
Net result	€19.20M	€0	better than 95% of 55 sector peers
Equity	€74.74M	€223k	better than 95% of 55 sector peers
Staff costs	€16.54M	€873k	higher than 93% of 30 sector peers
Employees (FTE)	192.1	28.8	better than 90% of 31 sector peers

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

Summary

Statutory auditor	IRE/IBR number	Tenure
Deloitte Bedrijfsrevisoren BVCurrent Commissaire aux comptes	-	28-10-2024 → present
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