VERIPHARM
ActiveSummary
VERIPHARM has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €885k and a net result of €185k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+11
Solvency82▲+22
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 5.0 against 1.07 in 2024; short-term debt: 4.4% and cash: 4.9% of total assets), and 42.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.1%
Return on assets
11.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
30 d early
2023
30 d early
2022
30 d early
2021
33 d early
2020
32 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€885k▲ 26.4%
2024 · €700k
2018: €872k
2019: €970k▲ +11.3% vs 2018
2020: €1.10M▲ +12.9% vs 2019
2021: €1.20M▲ +9.3% vs 2020
2022: €1.18M▼ -1.0% vs 2021
2023: €1.23M▲ +4.2% vs 2022highest in 8 years
2024: €700k▼ -43.3% vs 2023lowest in 8 years
2025: €885k▲ +26.4% vs 2024
2018 → 2025
Total assets
€1.55M▼ 22.3%
2024 · €1.99M
2018: €2.13M
2019: €2.14M▲ +0.3% vs 2018
2020: €1.97M▼ -7.9% vs 2019
2021: €2.20M▲ +11.9% vs 2020highest in 8 years
2022: €2.13M▼ -3.3% vs 2021
2023: €2.04M▼ -4.5% vs 2022
2024: €1.99M▼ -2.1% vs 2023
2025: €1.55M▼ -22.3% vs 2024lowest in 8 years
2018 → 2025
Net result
€185k▲ 411%
2024 · €36k
2018: €149k
2019: €98k▼ -33.9% vs 2018
2020: €125k▲ +27.5% vs 2019
2021: €102k▼ -18.7% vs 2020
2022: €18k▼ -82.3% vs 2021lowest in 8 years
2023: €49k▲ +174% vs 2022
2024: €36k▼ -26.6% vs 2023
2025: €185k▲ +411% vs 2024highest in 8 years
2018 → 2025
Working capital
€272k▲ 473%
2024 · €47k
2018: €145k
2019: €296k▲ +105% vs 2018
2020: €553k▲ +86.7% vs 2019
2021: €633k▲ +14.4% vs 2020highest in 8 years
2022: €544k▼ -14.0% vs 2021
2023: €585k▲ +7.5% vs 2022
2024: €47k▼ -91.9% vs 2023lowest in 8 years
2025: €272k▲ +473% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.20M-€1.18M▼ 1.0%€1.23M▲ 4.2%€700k▼ 43.3%€885k▲ 26.4%
2021: €1.20M
2022: €1.18M▼ -1.0% vs 2021
2023: €1.23M▲ +4.2% vs 2022highest in 5 years
2024: €700k▼ -43.3% vs 2023lowest in 5 years
2025: €885k▲ +26.4% vs 2024
Operating result€85k-€16k▼ 80.9%€71k▲ 338%€49k▼ 30.7%€63k▲ 27.0%
2021: €85khighest in 5 years
2022: €16k▼ -80.9% vs 2021lowest in 5 years
2023: €71k▲ +338% vs 2022
2024: €49k▼ -30.7% vs 2023
2025: €63k▲ +27.0% vs 2024
Net result€102k-€18k▼ 82.3%€49k▲ 174%€36k▼ 26.6%€185k▲ 411%
2021: €102k
2022: €18k▼ -82.3% vs 2021lowest in 5 years
2023: €49k▲ +174% vs 2022
2024: €36k▼ -26.6% vs 2023
2025: €185k▲ +411% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 27% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.55M
Fixed assets
€1.21M ▼ 7.4%
Current assets
€340k ▼ 50.5%
Equity and liabilities €1.55M
Equity
€885k ▲ 26.4%
Debt
€664k ▼ 48.6%
Debt's share of the balance-sheet total falls from 64.9% to 42.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€159k▲
2024 · €150k
Cash flow
€282k▲
2024 · €137k
Current ratio
5.00▲
2024 · 1.07
Debt to equity
0.75▼
2024 · 1.85
ROE
20.9%▲
2024 · 5.2%
ROA
11.9%▲
2024 · 1.8%
Interest coverage
5.85▼
2024 · 6.19
Debt ≤ 1 year
€68k▼
2024 · €640k
Debt > 1 year
€594k▼
2024 · €652k
Income taxes
€23k▲
2024 · €8k
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 · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.99M€1.55M▼
Fixed assets21/28€1.31M€1.21M▼
Tangible fixed assets22/27€1.31M€1.21M▼
Land and buildings22€1.29M€1.20M▼
Plant, machinery and equipment23€14k€13k▼
Furniture and vehicles24€1k€964▼
Current assets29/58€687k€340k▼
Amounts receivable within one year40/41€228k€259k▲
Trade receivables40€90k€90k▲
Other amounts receivable41€139k€169k▲
Current investments50/53€350k€5k▼
Cash at bank and in hand54/58€109k€75k▼
Equity and liabilities
Total equity and liabilities10/49€1.99M€1.55M▼
Equity10/15€700k€885k▲
Contributions10/11€262k€262k=
Capital10€262k€262k=
Issued capital100€262k€262k=
Reserves13€439k€624k▲
Non-distributable reserves130/1€26k€26k=
Legal reserve130€26k€26k=
Distributable reserves133€413k€598k▲
Amounts payable17/49€1.29M€664k▼
Amounts payable after more than one year17€652k€594k▼
Financial debts170/4€652k€594k▼
Amounts payable within one year42/48€640k€68k▼
Current portion of amounts payable after more than one year42€66k€58k▼
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€3k€9k▲
Taxes450/3€3k€4k▲
Remuneration and social security454/9-€5k
Other amounts payable47/48€570k-
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€97k▼
Other operating charges640/8€13k€11k▼
Gross operating margin9900€163k€170k▲
Operating profit (loss)9901€49k€63k▲
Financial income75/76B€20k€173k▲
Recurring financial income75€20k€9k▼
Non-recurring financial income76B-€164k
Financial charges65/66B€24k€27k▲
Recurring financial charges65€24k€27k▲
Profit (loss) for the period before taxes9903€45k€208k▲
Income taxes67/77€8k€23k▲
Profit (loss) for the period9904€36k€185k▲
Profit (loss) for the period to be appropriated9905€36k€185k▲
Appropriation of the result
Profit (loss) to be appropriated9906€36k€185k▲
Transfer from equity791/2€534k-
Transfer to equity691/2-€185k
To other reserves6921-€185k
Profit to be distributed694/7€570k-
Return on contributions (dividend)694€570k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95k | €103k | €99k | €100k | €97k | ▼ 3.6% |
| Other operating charges640/8 | €14k | €14k | €8k | €13k | €11k | ▼ 15.0% |
| Gross operating margin9900 | €193k | €133k | €179k | €163k | €170k | ▲ 4.8% |
| Operating profit (loss)9901 | €85k | €16k | €71k | €49k | €63k | ▲ 27.0% |
| Financial income75/76B | €56k | €18k | €10k | €20k | €173k | ▲ 784% |
| Recurring financial income75 | €18k | €18k | €10k | €20k | €9k | ▼ 56.2% |
| Non-recurring financial income76B | €38k | - | - | - | €164k | - |
| Financial charges65/66B | €19k | €13k | €16k | €24k | €27k | ▲ 12.6% |
| Recurring financial charges65 | €19k | €13k | €16k | €24k | €27k | ▲ 12.6% |
| Profit (loss) for the period before taxes9903 | €122k | €21k | €65k | €45k | €208k | ▲ 366% |
| Income taxes67/77 | €21k | €3k | €16k | €8k | €23k | ▲ 173% |
| Profit (loss) for the period9904 | €102k | €18k | €49k | €36k | €185k | ▲ 411% |
| Transfer from tax-exempt reserves789 | €816 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €103k | €18k | €49k | €36k | €185k | ▲ 411% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.20M | €2.13M | €2.04M | €1.99M | €1.55M | ▼ 22.3% |
| Fixed assets21/28 | €1.44M | €1.44M | €1.37M | €1.31M | €1.21M | ▼ 7.4% |
| Tangible fixed assets22/27 | €1.44M | €1.44M | €1.37M | €1.31M | €1.21M | ▼ 7.4% |
| Land and buildings22 | €1.43M | €1.43M | €1.37M | €1.29M | €1.20M | ▼ 7.3% |
| Plant, machinery and equipment23 | €419 | €336 | €252 | €14k | €13k | ▼ 11.1% |
| Furniture and vehicles24 | €8k | €3k | €2k | €1k | €964 | ▼ 33.3% |
| Current assets29/58 | €768k | €694k | €668k | €687k | €340k | ▼ 50.5% |
| Amounts receivable after more than one year29 | €172k | €117k | €60k | - | - | - |
| Other amounts receivable291 | €172k | €117k | €60k | - | - | - |
| Amounts receivable within one year40/41 | €83k | €87k | €130k | €228k | €259k | ▲ 13.5% |
| Trade receivables40 | €30k | €22k | €39k | €90k | €90k | ▲ 0.7% |
| Other amounts receivable41 | €53k | €65k | €92k | €139k | €169k | ▲ 21.8% |
| Current investments50/53 | €325k | €333k | €335k | €350k | €5k | ▼ 98.5% |
| Cash at bank and in hand54/58 | €138k | €157k | €143k | €109k | €75k | ▼ 31.0% |
| Deferred charges and accrued income490/1 | €50k | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.20M | €2.13M | €2.04M | €1.99M | €1.55M | ▼ 22.3% |
| Equity10/15 | €1.20M | €1.18M | €1.23M | €700k | €885k | ▲ 26.4% |
| Contributions10/11 | €262k | €262k | €262k | €262k | €262k | = |
| Capital10 | €262k | €262k | €262k | €262k | €262k | = |
| Issued capital100 | €262k | €262k | €262k | €262k | €262k | = |
| Reserves13 | €935k | €923k | €973k | €439k | €624k | ▲ 42.1% |
| Non-distributable reserves130/1 | €26k | €26k | €26k | €26k | €26k | = |
| Legal reserve130 | €26k | €26k | €26k | €26k | €26k | = |
| Distributable reserves133 | €909k | €897k | €947k | €413k | €598k | ▲ 44.8% |
| Amounts payable17/49 | €1.01M | €947k | €802k | €1.29M | €664k | ▼ 48.6% |
| Amounts payable after more than one year17 | €870k | €794k | €718k | €652k | €594k | ▼ 8.9% |
| Financial debts170/4 | €870k | €794k | €718k | €652k | €594k | ▼ 8.9% |
| Amounts payable within one year42/48 | €135k | €150k | €83k | €640k | €68k | ▼ 89.4% |
| Current portion of amounts payable after more than one year42 | €76k | €76k | €76k | €66k | €58k | ▼ 11.4% |
| Trade debts44 | €323 | €247 | €2k | €2k | €1k | ▼ 27.4% |
| Suppliers440/4 | €323 | €247 | €2k | €2k | €1k | ▼ 27.4% |
| Taxes, remuneration and social security45 | €11k | €5k | €4k | €3k | €9k | ▲ 217% |
| Taxes450/3 | €11k | €5k | €4k | €3k | €4k | ▲ 37.8% |
| Remuneration and social security454/9 | - | - | - | - | €5k | - |
| Other amounts payable47/48 | €48k | €69k | €652 | €570k | - | - |
| Accrued charges and deferred income492/3 | €2k | €3k | €1k | €1k | €2k | ▲ 72.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €102k | €18k | €49k | €36k | €185k | ▲ 411% |
| + Depreciation and write-downs630 | €95k | €103k | €99k | €100k | €97k | ▼ 3.6% |
| Operating cash flow (approximation) | €196k | €121k | €149k | €137k | €282k | ▲ 106% |
| Investment in fixed assets (approximation) | - | €-104k | €-30k | €-38k | €0 | ▲ 100% |
| Change in cash | - | €19k | €-14k | €-34k | €-34k | ▼ 0.6% |
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
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €185k ▲411%
Net result €185k, the highest in the series.
31-12
Financial
Liquidity times 5current ratio 5.00
Current ratio from 1.07 to 5.00; short-term debt falls from €640k to €68k.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €18k ▼82.3%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 5.68
Current ratio from 2.77 to 5.68; short-term debt falls from €312k to €135k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €1MEq €1.10M ▲12.9%
3 profitable years in a row build equity to €1.10M.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Mol · 1 establishment unit since 2001
Ground area
1,005 m²
Building footprint
217 m²
Volume, LiDAR
1,312 m³
Parcel 13025G1085/00Z009, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Veripharm
since 20012.095.379.944
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G1085/00Z009 | Flanders | 1,005 m² | 1 · 217 m² | 10.4 m · 2 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.
Similar companies · same sector, comparable size
TIMELESS VALUE
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MESA VERDE
BE 0479.533.752
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BE 0807.731.371
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MAPIVAN
BE 0473.283.982
Wingene · Eq €882k
Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 4,815 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-10-2001
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
Contact
Scores and ratios are computed by Checked and are not a credit decision.