Veran
ActiveSummary
The computed 12-month bankruptcy probability of Veran is 3.5% (moderate). The 2024 annual accounts show equity of €134k and a net result of €15k. Equity is growing by ~21.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 18936 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability79▼-2
Solvency100▲+13
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 5.28 against 2.93 in 2023; short-term debt: 16.6% and cash: 41.2% of total assets), and 23.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
27 d late
2023
27 d late
2022
24 d late
2021
243 d late
2020
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€134k▲ 12.2%
2023 · €119k
2020: €28klowest in 5 years
2021: €78k▲ +177% vs 2020
2022: €100k▲ +28.7% vs 2021
2023: €119k▲ +19.1% vs 2022
2024: €134k▲ +12.2% vs 2023highest in 5 years
2020 → 2024
Total assets
€176k▼ 9.3%
2023 · €194k
2020: €47klowest in 5 years
2021: €101k▲ +117% vs 2020
2022: €169k▲ +67.5% vs 2021
2023: €194k▲ +14.6% vs 2022highest in 5 years
2024: €176k▼ -9.3% vs 2023
2020 → 2024
Net result
€15k▼ 24.0%
2023 · €19k
2020: €16k
2021: €50k▲ +219% vs 2020highest in 5 years
2022: €22k▼ -55.0% vs 2021
2023: €19k▼ -14.4% vs 2022
2024: €15k▼ -24.0% vs 2023lowest in 5 years
2020 → 2024
Working capital
€125k▲ 18.9%
2023 · €105k
2020: €13klowest in 5 years
2021: €65k▲ +412% vs 2020
2022: €79k▲ +21.4% vs 2021
2023: €105k▲ +32.6% vs 2022
2024: €125k▲ +18.9% vs 2023highest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€28k-€78k▲ 177%€100k▲ 28.7%€119k▲ 19.1%€134k▲ 12.2%
2020: €28klowest in 5 years
2021: €78k▲ +177% vs 2020
2022: €100k▲ +28.7% vs 2021
2023: €119k▲ +19.1% vs 2022
2024: €134k▲ +12.2% vs 2023highest in 5 years
Operating result€16k-€68k▲ 318%€32k▼ 52.9%€27k▼ 16.8%€20k▼ 23.8%
2020: €16klowest in 5 years
2021: €68k▲ +318% vs 2020highest in 5 years
2022: €32k▼ -52.9% vs 2021
2023: €27k▼ -16.8% vs 2022
2024: €20k▼ -23.8% vs 2023
Net result€16k-€50k▲ 219%€22k▼ 55.0%€19k▼ 14.4%€15k▼ 24.0%
2020: €16k
2021: €50k▲ +219% vs 2020highest in 5 years
2022: €22k▼ -55.0% vs 2021
2023: €19k▼ -14.4% vs 2022
2024: €15k▼ -24.0% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 24% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €176k
Fixed assets
€22k ▼ 36.8%
Current assets
€154k ▼ 3.3%
Equity and liabilities €176k
Equity
€134k ▲ 12.2%
Debt
€42k ▼ 43.7%
Debt's share of the balance-sheet total falls from 38.5% to 23.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▼
2023 · €40k
Cash flow
€27k▼
2023 · €32k
Current ratio
5.28▲
2023 · 2.93
Debt to equity
0.31▼
2023 · 0.63
ROE
10.9%▼
2023 · 16.0%
ROA
8.3%▼
2023 · 9.9%
Interest coverage
31.38▼
2023 · 153.33
Debt ≤ 1 year
€29k▼
2023 · €54k
Debt > 1 year
€13k▼
2023 · €20k
Income taxes
€5k▼
2023 · €7k
Staff costs
€17k▼
2023 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 37 lines
Balance sheet
Code20232024
Assets
Total assets20/58€194k€176k▼
Fixed assets21/28€35k€22k▼
Tangible fixed assets22/27€35k€22k▼
Plant, machinery and equipment23€985€376▼
Furniture and vehicles24€34k€22k▼
Financial fixed assets28€115€115=
Current assets29/58€159k€154k▼
Amounts receivable within one year40/41€59k€82k▲
Trade receivables40-€8k
Other amounts receivable41€59k€74k▲
Cash at bank and in hand54/58€101k€73k▼
Equity and liabilities
Total equity and liabilities10/49€194k€176k▼
Equity10/15€119k€134k▲
Contributions10/11€13k€13k=
Profit (loss) carried forward14€107k€122k▲
Amounts payable17/49€75k€42k▼
Amounts payable after more than one year17€20k€13k▼
Financial debts170/4€20k€13k▼
Amounts payable within one year42/48€54k€29k▼
Current portion of amounts payable after more than one year42€7k€7k▲
Trade debts44€30k€8k▼
Suppliers440/4€30k€8k▼
Taxes, remuneration and social security45€17k€14k▼
Taxes450/3€17k€14k▼
Income statement
Code20232024
Remuneration, social security and pensions62€28k€17k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k=
Other operating charges640/8€754€2k▲
Gross operating margin9900€69k€53k▼
Operating profit (loss)9901€27k€20k▼
Financial charges65/66B€258€1k▲
Recurring financial charges65€258€1k▲
Profit (loss) for the period before taxes9903€26k€19k▼
Income taxes67/77€7k€5k▼
Profit (loss) for the period9904€19k€15k▼
Profit (loss) for the period to be appropriated9905€19k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€107k€122k▲
Profit (loss) brought forward from the previous period14P€88k€107k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €1k | €1k | €28k | €17k | ▼ 38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €4k | €11k | €13k | €13k | = |
| Other operating charges640/8 | - | €389 | €4k | €754 | €2k | ▲ 170% |
| Gross operating margin9900 | €30k | €74k | €48k | €69k | €53k | ▼ 23.5% |
| Operating profit (loss)9901 | €16k | €68k | €32k | €27k | €20k | ▼ 23.8% |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | €122 | €69 | €258 | €1k | ▲ 310% |
| Recurring financial charges65 | €649 | €122 | €69 | €258 | €1k | ▲ 310% |
| Profit (loss) for the period before taxes9903 | €16k | €68k | €32k | €26k | €19k | ▼ 27.0% |
| Income taxes67/77 | €0 | €18k | €10k | €7k | €5k | ▼ 35.1% |
| Profit (loss) for the period9904 | €16k | €50k | €22k | €19k | €15k | ▼ 24.0% |
| Profit (loss) for the period to be appropriated9905 | €16k | €50k | €22k | €19k | €15k | ▼ 24.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47k | €101k | €169k | €194k | €176k | ▼ 9.3% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €15k | €13k | €48k | €35k | €22k | ▼ 36.8% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €15k | €13k | €48k | €35k | €22k | ▼ 36.9% |
| Plant, machinery and equipment23 | - | €2k | €2k | €985 | €376 | ▼ 61.8% |
| Furniture and vehicles24 | - | €10k | €46k | €34k | €22k | ▼ 36.2% |
| Financial fixed assets28 | €115 | €115 | €115 | €115 | €115 | = |
| Current assets29/58 | €31k | €89k | €122k | €159k | €154k | ▼ 3.3% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €2k | €28k | €66k | €59k | €82k | ▲ 39.1% |
| Trade receivables40 | - | - | €11k | - | €8k | - |
| Other amounts receivable41 | - | €28k | €55k | €59k | €74k | ▲ 26.2% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €29k | €61k | €56k | €101k | €73k | ▼ 28.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47k | €101k | €169k | €194k | €176k | ▼ 9.3% |
| Equity10/15 | €28k | €78k | €100k | €119k | €134k | ▲ 12.2% |
| Contributions10/11 | - | €13k | €13k | €13k | €13k | = |
| Profit (loss) carried forward14 | €16k | €65k | €88k | €107k | €122k | ▲ 13.6% |
| Amounts payable17/49 | €19k | €23k | €69k | €75k | €42k | ▼ 43.7% |
| Amounts payable after more than one year17 | - | - | €27k | €20k | €13k | ▼ 36.9% |
| Financial debts170/4 | - | - | €27k | €20k | €13k | ▼ 36.9% |
| Amounts payable within one year42/48 | €19k | €23k | €43k | €54k | €29k | ▼ 46.3% |
| Current portion of amounts payable after more than one year42 | - | - | €8k | €7k | €7k | ▲ 1.1% |
| Trade debts44 | €13k | €2k | €3k | €30k | €8k | ▼ 72.8% |
| Suppliers440/4 | - | €2k | €3k | €30k | €8k | ▼ 72.8% |
| Taxes, remuneration and social security45 | - | €21k | €32k | €17k | €14k | ▼ 20.3% |
| Taxes450/3 | - | €18k | €30k | €17k | €14k | ▼ 20.3% |
| Remuneration and social security454/9 | - | €3k | €3k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €50k | €22k | €19k | €15k | ▼ 24.0% |
| + Depreciation and write-downs630 | €2k | €4k | €11k | €13k | €13k | = |
| Operating cash flow (approximation) | €18k | €53k | €33k | €32k | €27k | ▼ 14.4% |
| Investment in fixed assets (approximation) | - | €-996 | €-45k | €0 | €0 | - |
| Change in cash | - | €31k | €-5k | €45k | €-28k | ▼ 163% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet €15k ▼24%
Net result drops to €15k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 243 days late
2022
31-12
Financial
Equity above €100kEq €100k ▲28.7%
3 profitable years in a row build equity to €100k.
2021
31-12
Financial
Highest result since 2020net €50k ▲219%
Operating result €68k, net result €50k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.80
Current ratio from 1.68 to 3.80.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2019
Ground area
82 m²
Building footprint
81 m²
Volume, LiDAR
1,165 m³
Parcel 12403D0077/00L002, Flanders · tallest building 17.9 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
King Kebab
since 20192.291.125.251
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403D0077/00L002 | Flanders | 82 m² | 1 · 81 m² | 17.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMechelen2.291.125.251
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USI-DISCOUNT
BE 0873.781.146
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BE 0500.480.210
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,428 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.