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VERCA PROCESTECHNIEK

Active
Private limited companyfounded 201511 yrs activeBreulstraat 89, 8890 Moorslede, BelgiumKBO/BCE: BE 0634.915.973

VERCA PROCESTECHNIEK has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.58M and a net result of €2.47M. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 66% of 670 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
86 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▲+17
Solvency84▲+11
Growth61▼-1
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €390k at 30 days acceptable
Liquidity ample (current ratio 2.35 against 1.85 in 2024; short-term debt: 38.7% and cash: 38.6% of total assets), and 40.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
59.3%
Return on assets
32%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 08-04-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
105 d early
2023
40 d early
2022
34 d early
2021
33 d early
2020
15 d early
2019
14 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€18.76M▼ 11.7%
2024 · €21.25M
2018: €21.67M 2019: €15.34M 2020: €13.68M 2021: €11.74M 2022: €12.13M 2023: €13.90M 2024: €21.25M
2018 → 2025
EBIT margin
15.1%▲ 8.0pp
2024 · 7.1%
2018: 2.4% 2019: 4.8% 2020: 3.9% 2021: 1.3% 2022: 2.8% 2023: 3.6% 2024: 7.1%
2018 → 2025
Net result
€2.47M▲ 87.9%
2024 · €1.32M
2018: €421k 2019: €637k 2020: €455k 2021: €-15k 2022: €308k 2023: €436k 2024: €1.32M
2018 → 2025
Working capital
€4.04M▲ 35.1%
2024 · €2.99M
2018: €1.70M 2019: €1.70M 2020: €1.84M 2021: €1.91M 2022: €2.14M 2023: €2.39M 2024: €2.99M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€11.74M-€12.13M▲ 3.3%€13.90M▲ 14.6%€21.25M▲ 52.8%€18.76M▼ 11.7%
Equity€2.67M-€2.75M▲ 3.1%€2.93M▲ 6.4%€3.51M▲ 19.7%€4.58M▲ 30.6%
Operating result€153k-€337k▲ 120%€504k▲ 49.6%€1.51M▲ 200%€2.83M▲ 87.6%
Net result€-15k-€308k€436k▲ 41.3%€1.32M▲ 202%€2.47M▲ 87.9%
Result per fiscal year
Operating resultNet result
€-1.00M€0€1.00M€2.00M€3.00MOperating result 2021: €153k€153kNet result 2021: €-15k€-15kOperating result 2022: €337k€337kNet result 2022: €308k€308kOperating result 2023: €504k€504kNet result 2023: €436k€436kOperating result 2024: €1.51M€1.51MNet result 2024: €1.32M€1.32MOperating result 2025: €2.83M€2.83MNet result 2025: €2.47M€2.47M20212022202320242025
The operating result has risen four years in a row; 2025 is 88% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.73M
Fixed assets €698k▼ 1.6%
Current assets €7.04M▲ 7.7%
Equity and liabilities €7.73M
Equity €4.58M▲ 30.6%
Provisions €101k▼ 8.7%
Debt €3.05M▼ 15.8%
The debt ratio falls from 50.0% to 39.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€3.03M
2024 · €1.66M
Cash flow
€2.67M
2024 · €1.47M
Solvency
59.3%
2024 · 48.5%
Current ratio
2.35
2024 · 1.85
Quick ratio
2.34
2024 · 1.83
Debt / equity
0.67
2024 · 1.03
ROE
54.0%
2024 · 37.5%
ROA
32.0%
2024 · 18.2%
Interest coverage
1036.14
2024 · 543.23
Debt
€3.05M
2024 · €3.62M
Debt ≤ 1 year
€2.99M
2024 · €3.54M
Debt > 1 year
€58k
2024 · €83k
Income taxes
€352k
2024 · €192k
Staff costs
€3.04M
2024 · €2.70M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€7.24M€7.73M
Fixed assets21/28€709k€698k
Tangible fixed assets22/27€708k€696k
Land and buildings22€442k€377k
Plant, machinery and equipment23€99k€64k
Furniture and vehicles24€167k€256k
Financial fixed assets28€2k€2k
Other financial fixed assets284/8€2k€2k
Amounts receivable and cash guarantees285/8€2k€2k
Current assets29/58€6.53M€7.04M
Stocks and contracts in progress3€41k€43k
Stocks30/36€41k€43k
Goods purchased for resale34€41k€43k
Amounts receivable within one year40/41€4.93M€3.98M
Trade receivables40€4.79M€3.89M
Other amounts receivable41€143k€89k
Cash at bank and in hand54/58€1.55M€2.98M
Deferred charges and accrued income490/1€10k€29k
Equity and liabilities
Total equity and liabilities10/49€7.24M€7.73M
Equity10/15€3.51M€4.58M
Contributions10/11€19k€19k=
Reserves13€889k€897k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€18k€27k
Distributable reserves133€870k€870k=
Profit (loss) carried forward14€2.60M€3.67M
Provisions and deferred taxes16€111k€101k
Provisions for liabilities and charges160/5€106k€94k
Other liabilities and charges164/5€106k€94k
Deferred taxes168€4k€7k
Amounts payable17/49€3.62M€3.05M
Amounts payable after more than one year17€83k€58k
Financial debts170/4€83k€58k
Credit institutions173€83k€58k
Amounts payable within one year42/48€3.54M€2.99M
Current portion of amounts payable after more than one year42€24k€25k
Trade debts44€2.25M€1.00M
Suppliers440/4€2.25M€1.00M
Taxes, remuneration and social security45€528k€562k
Taxes450/3€146k€126k
Remuneration and social security454/9€382k€436k
Other amounts payable47/48€740k€1.40M
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Operating income70/76A€21.41M€18.92M
Turnover70€21.25M€18.76M
Other operating income74€143k€140k
Non-recurring operating income76A€14k€18k
Operating charges60/66A€19.90M€16.08M
Goods for resale, raw materials and consumables60€14.27M€9.90M
Purchases600/8€14.25M€9.90M
Change in stocks: decrease (increase)609€18k€-2k
Services and other goods61€2.73M€2.94M
Remuneration, social security and pensions62€2.70M€3.04M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€154k€193k
Provisions for liabilities and charges: additions (uses and reversals)635/8€37k€-12k
Other operating charges640/8€7k€20k
Operating profit (loss)9901€1.51M€2.83M
Financial income75/76B€2k€39
Recurring financial income75€2k€39
Income from current assets751€2k€0
Other financial income752/9€1€39
Financial charges65/66B€4k€4k
Recurring financial charges65€4k€4k
Debt charges650€3k€3k
Other financial charges652/9€1k€1k
Profit (loss) for the period before taxes9903€1.51M€2.83M
Transfer from deferred taxes780€323€323=
Transfer to deferred taxes680-€3k
Income taxes67/77€192k€352k
Taxes670/3€192k€357k
Tax adjustments and reversals of tax provisions77€15€5k
Profit (loss) for the period9904€1.32M€2.47M
Transfer from tax-exempt reserves789€968€968=
Transfer to tax-exempt reserves689-€9k
Profit (loss) for the period to be appropriated9905€1.32M€2.47M
Appropriation of the result
Profit (loss) to be appropriated9906€3.34M€5.07M
Profit (loss) brought forward from the previous period14P€2.02M€2.60M
Profit to be distributed694/7€740k€1.40M
Directors or managers695€740k€1.40M
Social balance
Average headcount (FTE)908735.538.6

The notes to these accounts (65 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
03-09
State Gazette act General meeting · Auditor reappointment
General meeting · Auditor reappointment · Permanent representative6 facts ▸
  • General meeting, 2026-03-17
  • Auditor reappointment, commissaris, 3 boekjaren (2023, 2024, 2025)
  • Permanent representative, Frank Vandelanotte
  • Auditor reappointment, commissaris, 3 jaar tot de Algemene Vergadering die de jaarrekening van 30 september 2028 goedkeurt
  • Permanent representative, Frank Vandelanotte
  • Permanent representative, VERCAIGNE Hildeline
08-04
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial Highest result since 2018net €2.47M ▲87.9%
Operating result €2.83M, net result €2.47M, both a record.
15-01
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
21-03
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
27-03
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial Back to profitnet €308k
Net result €308k after one loss-making year.
28-03
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial Weakest financial yearnet €-15k ▼103%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
15-04
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
16-04
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
02-04
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
09-04
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
29-03
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Moorslede · 1 establishment unit since 2015
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Breulstraat 898890 Moorslede
Ground area
5,373 m²
Building footprint
3,171 m²
Volume, LiDAR
24,897 m³
Parcel 36012B0041/00N002, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VERCA PROCESTECHNIEK
Breulstraat 89, 8890 MoorsledeManufacture of rubber and plastic products
since 20152.245.289.286
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36012B0041/00N002 Flanders 5,373 m² 1 · 3,171 m² 11.3 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
CALLENS VANDELANOTTECurrent
Statutory auditor · represented by Frank Vandelanotte
21-11-2023 → present

Public money · subsidies and aid

Flemish government

2022 to 2025 · 7 entries · 23,709 EUR awarded · 23,558 EUR paid
Year Entries awardedpaid
2025 1 1,304 EUR1,235 EUR
2024 2 3,783 EUR3,701 EUR
2023 2 9,947 EUR9,947 EUR
2022 2 8,675 EUR8,675 EUR
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
3 entries · 19,914 EUR · 19,914 EUR paid · Departement Werk en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 3,795 EUR · 3,644 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Dual-learning approval

4 ended

Similar companies · same sector, comparable size

Of 200 companies in sector 25220 we hold annual accounts for 175. 119 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-08-2015
Fiscal year end30-09
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
25220Manufacture of fabricated metal products, except machinery and equipment
33200Installation of industrial machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.