Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
VERATHO from Beveren-Kruibeke-Zwijndrecht, company number BE0834514655, closed financial year 2026 with a result of € -90,111 after tax. For that financial year VERATHO recorded a gross margin of € 5.1 million and equity of € 6 million. Compared with financial year 2025, the result moved from € 1.3 million to € -90,111. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 6 million
▼ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,111
▼ still € 1.3 million profit in 2025
Profit after tax over the fiscal year.
€ 1.5 million
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5.9 million.
People and assets in 2026
4.4
▲ 1.9 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 287,332
▲ 94% vs 2025
€ 65,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18.5 million
▲ 6% vs 2025
Of which on lease € 18.4 million.
Debts at end 2026
€ 21.9 million
▼ 3% vs 2025
€ 6.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.4 million
▲ 52% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 47,263
▼ 76% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 4,003,420 | € 4,325,258 | € 6,059,688 | € 5,106,603 | ▼ 16% |
| Profit after taxes | € 1,170,487 | € 618,715 | € 1,317,554 | € -90,111 | ▼ € 1.4 million |
| Equity | € 4,200,209 | € 4,818,924 | € 6,136,478 | € 6,046,367 | ▼ 1% |
| Total debts | € 16,781,310 | € 20,023,217 | € 24,387,641 | € 24,333,291 | |
| Cash | € 1,076,175 | € 2,119,628 | € 2,626,554 | € 1,524,937 | ▼ 42% |
| Land & buildings | € 3,607,784 | € 3,519,387 | € 3,430,991 | € 3,342,594 | ▼ 3% |
| Retained profit | € 4,024,209 | € 4,642,924 | € 5,960,478 | € 5,870,367 | ▼ 2% |
| Bank debt | € 13,378,675 | € 17,790,890 | € 22,592,692 | € 21,876,410 | ▼ 3% |
| Balance sheet total | € 20,981,519 | € 24,842,141 | € 30,524,119 | € 30,379,657 | |
| Employees (FTE) | 2.6 | 2.1 | 2.5 | 4.4 | ▲ 1.9 |
Key figures of VERATHO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to VERATHO?
What happened at VERATHO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 90,111 (▼ € 1.4 million vs 2025). Source: NBB ↗
- Raf DE KEERSMAEKER became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2023 to € 90,111 loss in 2026.
Paid € 347,150 in corporate taxes since 2023.
Best year ever: 2025, with € 1.3 million profit.
On average € 1.2 million of value added per employee in 2026.
A new publication or filing at VERATHO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VERATHO are Thomas VERMEULEN and Raf DE KEERSMAEKER. It owns 100% of TRANSVERATHO itself.
Directors
According to the 2026 annual accounts
Raf DE KEERSMAEKER
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Doornpark(BEV) 84
9120 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0834.514.655
- VAT number
- BE 0834.514.655
- Registered office
- Doornpark(BEV) 84, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- VERATHO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2011
- Peppol
- Active · Active since 22 Jan 2026
- Contact
- veratho.be
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur en lease van landbouwmachines en -werktuigen
Bouwrijp maken van terreinen
Goederenvervoer over de weg