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VERAPRO

Zoersel ·KBO/BCE: BE 0543.592.156

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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	17-07-2025	14 d early	2025-00280253
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00421207
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295272
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20112876
31-12-2020	31-07-2021	02-08-2021	2 d late	2021-44800241
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-20500211
31-12-2018	31-07-2019	20-06-2019	41 d early	2019-20300378
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-23300497
31-12-2016	31-07-2017	09-06-2017	52 d early	2017-16200364
31-12-2015	31-07-2016	18-05-2016	74 d early	2016-12500339

Metric	This company	Sector median	Position in the sector
Solvency	82.2%	39.3%	better than 92% of 692 sector peers
Net result	€-268k	€13k	better than 5% of 691 sector peers
Equity	€114k	€37k	better than 81% of 692 sector peers
Gross operating margin	€-43k	€39k	better than 5% of 690 sector peers
Total assets	€138k	€111k	better than 58% of 692 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-268k
Cash flow	-
Staff costs	-
Income taxes	€108
Dividends	-
Total assets	€138k
Equity	€114k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€114k
Employees (FTE)	-

	2024
Current ratio	5.63
Quick ratio	5.63
Working capital ratio	82.2%
Solvency	82.2%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-194.0%
ROE	-235.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Current assets	29/58	€138k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€114k
Contributions / capital	10/11	€9k
Reserves	13	€256k
Accumulated profits (losses)	14	€-152k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-43k
Operating result	9901	€-268k
Financial income	75	€341
Financial charges	65	€535
Result before taxes	9903	€-268k
Income taxes	67/77	€108
Net result for the period	9904	€-268k
Result to be appropriated	9905	€-268k

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