VERRETH PKD
ActiveVERRETH PKD has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €427k and a net result of €5k. Equity is growing by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 25% of 1722 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency48▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.82 in 2024; short-term debt: 32% and cash: 3.9% of total assets), and 77.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← 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
22.9%
Return on assets
0.3%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
8 d late
2023
6 d early
2022
23 d late
2021
17 d late
2020
135 d late
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€427k▲ 1.2%
2024 · €422k
2019: €84k
2020: €94k
2021: €251k
2022: €343k
2023: €413k
2024: €422k
2019 → 2025
Total assets
€1.87M▼ 3.0%
2024 · €1.93M
2019: €1.09M
2020: €1.18M
2021: €1.58M
2022: €1.71M
2023: €1.61M
2024: €1.93M
2019 → 2025
Net result
€5k▼ 45.1%
2024 · €9k
2019: €20k
2020: €10k
2021: €157k
2022: €92k
2023: €70k
2024: €9k
2019 → 2025
Working capital
€264k▼ 38.0%
2024 · €425k
2019: €173k
2020: €199k
2021: €185k
2022: €329k
2023: €416k
2024: €425k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€251k-€343k▲ 36.7%€413k▲ 20.3%€422k▲ 2.3%€427k▲ 1.2%
Operating result€239k-€129k▼ 46.0%€118k▼ 8.3%€36k▼ 69.9%€39k▲ 10.9%
Net result€157k-€92k▼ 41.3%€70k▼ 24.4%€9k▼ 86.4%€5k▼ 45.1%
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 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.87M
Fixed assets
€1.00M▲ 2.4%
Current assets
€862k▼ 8.7%
Equity and liabilities €1.87M
Equity
€427k▲ 1.2%
Debt
€1.44M▼ 4.2%
The debt ratio falls from 78.1% to 77.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€348k▲
2024 · €330k
Cash flow
€314k▲
2024 · €304k
Solvency
22.9%▲
2024 · 21.9%
Current ratio
1.44▼
2024 · 1.82
Quick ratio
1.44▼
2024 · 1.82
Debt / equity
3.37▼
2024 · 3.56
ROE
1.2%▼
2024 · 2.2%
ROA
0.3%▼
2024 · 0.5%
Interest coverage
8.15▼
2024 · 13.41
Debt
€1.44M▼
2024 · €1.50M
Debt ≤ 1 year
€598k▲
2024 · €519k
Debt > 1 year
€841k▼
2024 · €984k
Income taxes
€519▼
2024 · €2k
Staff costs
€3k▼
2024 · €30k
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€1.93M€1.87M▼
Fixed assets21/28€981k€1.00M▲
Tangible fixed assets22/27€981k€1.00M▲
Land and buildings22€82k€72k▼
Plant, machinery and equipment23€228k€417k▲
Furniture and vehicles24€671k€516k▼
Current assets29/58€944k€862k▼
Amounts receivable within one year40/41€813k€779k▼
Trade receivables40€808k€736k▼
Other amounts receivable41€5k€44k▲
Cash at bank and in hand54/58€121k€73k▼
Deferred charges and accrued income490/1€10k€10k▼
Equity and liabilities
Total equity and liabilities10/49€1.93M€1.87M▼
Equity10/15€422k€427k▲
Contributions10/11€19k€19k=
Reserves13€403k€409k▲
Distributable reserves133€403k€409k▲
Amounts payable17/49€1.50M€1.44M▼
Amounts payable after more than one year17€984k€841k▼
Financial debts170/4€984k€841k▼
Amounts payable within one year42/48€519k€598k▲
Current portion of amounts payable after more than one year42€283k€296k▲
Trade debts44€138k€206k▲
Suppliers440/4€138k€206k▲
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€2k€2k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€95k€94k▼
Income statement
Code20242025
Non-recurring operating income76A€1k-
Remuneration, social security and pensions62€30k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€294k€308k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€18k€15k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€383k€367k▼
Operating profit (loss)9901€36k€39k▲
Financial income75/76B€53€9k▲
Recurring financial income75€53€9▼
Non-recurring financial income76B-€9k
Financial charges65/66B€25k€43k▲
Recurring financial charges65€25k€43k▲
Profit (loss) for the period before taxes9903€11k€6k▼
Income taxes67/77€2k€519▼
Profit (loss) for the period9904€9k€5k▼
Profit (loss) for the period to be appropriated9905€9k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€5k▼
Transfer to equity691/2€9k€5k▼
To other reserves6921€9k€5k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet €5k ▼45.1%
Net result drops to €5k, the lowest in the series.
2024
08-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 8 days late
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
23-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 23 days late
2021
17-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
31-03
Financial
Highest result since 2019net €157k ▲1507%
Operating result €239k, net result €157k, both a record.
31-03
Financial
Equity above €200kEq €251k ▲168%
3 profitable years in a row build equity to €251k.
15-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 135 days late
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
28-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2017
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
03-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Bonheiden · 1 establishment unit since 2005
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.
Plasstraat 312820 BonheidenGround area
1,829 m²
Building footprint
291 m²
Volume, LiDAR
1,226 m³
Parcel 12031B0328/00E002, Flanders · tallest building 5.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VERRETH PKD
since 20052.148.359.760
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12031B0328/00E002 | Flanders | 1,829 m² | 1 · 291 m² | 5.8 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBonheiden2.148.359.760
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Of 5,168 companies in sector 01110 we hold annual accounts for 612. 486 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-05-2005
Fiscal year end31-03
Activities, NACEBEL
01110Growing of cereals (except rice), leguminous crops and oil seeds
01610Support activities for crop production
01121
01130Growing of vegetables, melons, roots and tubers
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:015/51.20.54