| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12,8 k € | -92.1% | 162,3 k € | -27.1% | 222,8 k € | ||||||||||||||||||
| Gross margin | -31,2 k € | -140.0% | 77,9 k € | +68.7% | 46,2 k € | -24.5% | 61,2 k € | +14.8% | 53,3 k € | -25.7% | 71,7 k € | +37.1% | 52,3 k € | -83.2% | 311,6 k € | +1347.2% | 21,5 k € | +249.2% | -14,4 k € | -123.6% | -6,5 k € | +69.0% | -20,8 k € | -108.6% | 242,9 k € | +1003.8% | -26,9 k € | +38.3% | -43,6 k € | -32.0% | -33,0 k € | -1.3% | -32,6 k € | +44.1% | -58,3 k € | -153.8% | 108,3 k € | -27.8% | 150,1 k € | |
| EBITDA | -35,7 k € | -145.8% | 77,9 k € | +68.7% | 46,2 k € | -24.5% | 61,2 k € | +14.8% | 53,3 k € | -25.7% | 71,7 k € | +37.1% | 52,3 k € | +23848.2% | -220,3 € | -101.2% | 17,8 k € | +200.6% | -17,6 k € | -80.6% | -9,8 k € | +60.5% | -24,7 k € | -110.4% | 238,8 k € | +880.1% | -30,6 k € | +34.2% | -46,6 k € | -24.3% | -37,4 k € | +0.5% | -37,6 k € | +39.4% | -62,1 k € | -169.0% | 90,0 k € | -30.7% | 129,9 k € | |
| Operating profit | -35,8 k € | -145.9% | 77,9 k € | +68.7% | 46,2 k € | -24.5% | 61,2 k € | +14.8% | 53,3 k € | -25.7% | 71,7 k € | +37.1% | 52,3 k € | +23848.2% | -220,3 € | +98.3% | -12,9 k € | +73.3% | -48,3 k € | -19.5% | -40,4 k € | +27.0% | -55,4 k € | -126.6% | 208,2 k € | +420.4% | -65,0 k € | +21.0% | -82,3 k € | -12.5% | -73,2 k € | +1.4% | -74,2 k € | +30.7% | -107,2 k € | -245.1% | 73,9 k € | -3.6% | 76,6 k € | |
| Profit/loss | 2,4 M € | +3844.8% | 59,7 k € | +70.8% | 35,0 k € | -20.9% | 44,2 k € | +14.0% | 38,8 k € | -25.0% | 51,7 k € | +4.0% | 49,7 k € | +5864.7% | -862,0 € | -2642.8% | 33,9 € | -99.8% | 16,1 k € | +246.2% | -11,0 k € | +66.1% | -32,5 k € | -120.6% | 157,5 k € | -19.8% | 196,5 k € | +306.1% | 48,4 k € | +158.4% | -82,9 k € | -135.5% | -35,2 k € | +30.5% | -50,7 k € | -107.3% | 693,3 k € | +901.1% | 69,3 k € | |
| Equity | 1,2 M € | -23.9% | 1,5 M € | -44.7% | 2,8 M € | +1.3% | 2,7 M € | +1.6% | 2,7 M € | +1.5% | 2,7 M € | +2.0% | 2,6 M € | +1.9% | 2,6 M € | -0.0% | 2,6 M € | +0.0% | 2,6 M € | +0.6% | 2,5 M € | -0.4% | 2,5 M € | -1.3% | 2,6 M € | +6.5% | 2,4 M € | +8.8% | 2,2 M € | +2.2% | 2,2 M € | -3.7% | 2,3 M € | -1.5% | 2,3 M € | -2.2% | 2,3 M € | +16.3% | 2,0 M € | |
| Total assets | 2,3 M € | -20.9% | 2,9 M € | +2.9% | 2,8 M € | +1.1% | 2,8 M € | +1.7% | 2,7 M € | +1.3% | 2,7 M € | +2.6% | 2,6 M € | +2.1% | 2,6 M € | -0.1% | 2,6 M € | +0.0% | 2,6 M € | +0.6% | 2,5 M € | -0.4% | 2,6 M € | -3.5% | 2,6 M € | +5.4% | 2,5 M € | -15.0% | 3,0 M € | -2.0% | 3,0 M € | -4.0% | 3,1 M € | -3.7% | 3,3 M € | -2.5% | 3,3 M € | +56.3% | 2,1 M € | |
| Cash | 10,7 k € | -98.8% | 889,9 k € | -5.2% | 938,8 k € | -2.2% | 959,6 k € | -1.8% | 976,9 k € | -2.1% | 997,4 k € | -1.0% | 1,0 M € | -2.1% | 1,0 M € | +4138.9% | 24,3 k € | -51.9% | 50,5 k € | +126.8% | 22,3 k € | +48.1% | 15,0 k € | -93.9% | 246,8 k € | +743.5% | 29,3 k € | +151.3% | 11,6 k € | -84.2% | 73,7 k € | -65.9% | 216,2 k € | +89.9% | 113,9 k € | +58.5% | 71,9 k € | -87.6% | 579,7 k € | |
| Debts | 1,1 M € | -17.4% | 1,3 M € | +11000.6% | 12,0 k € | -25.2% | 16,1 k € | +14.4% | 14,0 k € | -26.5% | 19,1 k € | +525.3% | 3,1 k € | — | 423,4 € | +9.3% | 387,4 € | -61.5% | 1,0 k € | -26.1% | 1,4 k € | -97.7% | 60,2 k € | -27.9% | 83,5 k € | -88.5% | 724,2 k € | +58453.3% | 1,2 k € | -97.1% | 42,5 k € | -66.9% | 128,3 k € | -21.1% | 162,6 k € | +36.5% | 119,1 k € | |||
Public limited company · Assesse · incorporated on 30/12/1960
Public limited company profitable but thinly capitalised. Cash position declining (-98.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,2 M €) relative to earnings. The abridged model hides revenue.
VdP EXPLOITATION is a Public limited company incorporated in 1960. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Assesse.
Key indicators
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Source: Belgian Official Gazette