VEROCON
ActiveSummary
VEROCON has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €396k and a net result of €72k. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €16k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €17k | €18k | €34k | €40k | ▲ 15.9% |
| Other operating charges640/8 | €2k | €4k | €3k | €2k | €3k | ▲ 14.5% |
| Gross operating margin9900 | €103k | €120k | €132k | €175k | €165k | ▼ 5.4% |
| Operating profit (loss)9901 | €75k | €99k | €110k | €138k | €123k | ▼ 11.0% |
| Financial income75/76B | €10 | €0 | €68 | €240 | €883 | ▲ 267% |
| Recurring financial income75 | €10 | €0 | €68 | €240 | €883 | ▲ 267% |
| Financial charges65/66B | €9k | €9k | €9k | €11k | €22k | ▲ 94.4% |
| Recurring financial charges65 | €9k | €9k | €9k | €11k | €22k | ▲ 94.4% |
| Profit (loss) for the period before taxes9903 | €66k | €90k | €101k | €127k | €102k | ▼ 20.0% |
| Income taxes67/77 | €20k | €26k | €30k | €37k | €29k | ▼ 19.5% |
| Profit (loss) for the period9904 | €46k | €64k | €71k | €90k | €72k | ▼ 20.2% |
| Profit (loss) for the period to be appropriated9905 | €46k | €64k | €71k | €90k | €72k | ▼ 20.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €764k | €736k | €734k | €800k | €1.21M | ▲ 51.5% |
| Fixed assets21/28 | €626k | €619k | €617k | €658k | €1.14M | ▲ 73.5% |
| Tangible fixed assets22/27 | €626k | €619k | €617k | €658k | €1.14M | ▲ 73.5% |
| Land and buildings22 | €626k | €610k | €608k | €590k | €1.09M | ▲ 84.3% |
| Plant, machinery and equipment23 | €200 | €1k | €620 | €2k | €5k | ▲ 139% |
| Furniture and vehicles24 | €0 | - | - | €66k | €50k | ▼ 24.6% |
| Assets under construction and advance payments27 | €0 | €8k | €8k | €0 | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €137k | €117k | €117k | €142k | €70k | ▼ 50.4% |
| Amounts receivable after more than one year29 | €22k | €0 | - | - | - | - |
| Other amounts receivable291 | €22k | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €20k | €22k | €27k | €28k | €30k | ▲ 9.2% |
| Trade receivables40 | €20k | €22k | €24k | €28k | €29k | ▲ 3.1% |
| Other amounts receivable41 | €86 | €0 | €3k | €0 | €2k | - |
| Cash at bank and in hand54/58 | €86k | €87k | €83k | €110k | €37k | ▼ 66.6% |
| Deferred charges and accrued income490/1 | €9k | €8k | €7k | €5k | €4k | ▼ 21.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €764k | €736k | €734k | €800k | €1.21M | ▲ 51.5% |
| Equity10/15 | €225k | €256k | €295k | €358k | €396k | ▲ 10.7% |
| Contributions10/11 | €8k | €8k | €8k | €8k | €6k | ▼ 23.1% |
| Reserves13 | €217k | €248k | €287k | €350k | €390k | ▲ 11.5% |
| Distributable reserves133 | €217k | €248k | €287k | €350k | €390k | ▲ 11.5% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €539k | €480k | €438k | €443k | €816k | ▲ 84.5% |
| Amounts payable after more than one year17 | €367k | €322k | €277k | €252k | €513k | ▲ 104% |
| Financial debts170/4 | €367k | €322k | €277k | €252k | €513k | ▲ 104% |
| Amounts payable within one year42/48 | €167k | €153k | €157k | €184k | €292k | ▲ 58.3% |
| Current portion of amounts payable after more than one year42 | €44k | €45k | €46k | €59k | €91k | ▲ 54.5% |
| Financial debts43 | - | - | - | - | €8k | - |
| Credit institutions430/8 | - | - | - | - | €8k | - |
| Trade debts44 | €878 | €2k | €2k | €5k | €7k | ▲ 53.6% |
| Suppliers440/4 | €878 | €2k | €2k | €5k | €7k | ▲ 53.6% |
| Taxes, remuneration and social security45 | €22k | €24k | €27k | €20k | €25k | ▲ 26.3% |
| Taxes450/3 | €22k | €24k | €27k | €20k | €25k | ▲ 26.3% |
| Other amounts payable47/48 | €100k | €83k | €82k | €101k | €160k | ▲ 58.5% |
| Accrued charges and deferred income492/3 | €4k | €4k | €5k | €7k | €12k | ▲ 74.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €64k | €71k | €90k | €72k | ▼ 20.2% |
| + Depreciation and write-downs630 | €26k | €17k | €18k | €34k | €40k | ▲ 15.9% |
| Operating cash flow (approximation) | €72k | €81k | €90k | €125k | €112k | ▼ 10.3% |
| Investment in fixed assets (approximation) | - | €-10k | €-17k | €-76k | €-524k | ▼ 591% |
| Change in cash | - | €914 | €-4k | €27k | €-73k | ▼ 371% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42303F0188/00B002 | Flanders | 381 m² | 1 · 140 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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