| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87,7 M € | -8.7% | 96,1 M € | -12.4% | 109,7 M € | +13.1% | 96,9 M € | +19.1% | 81,4 M € | +6.6% | 76,4 M € | +9.7% | 69,6 M € | +0.7% | 69,1 M € | +2.9% | 67,2 M € | +5.2% | 63,9 M € | +18.2% | 54,0 M € | +4.3% | 51,8 M € | +12.2% | 46,2 M € | -10.6% | 51,7 M € | -1.3% | 52,4 M € | +53.6% | 34,1 M € | -15.2% | 40,2 M € | -16.2% | 48,0 M € | |
| EBITDA | 8,8 M € | -11.9% | 10,0 M € | -20.6% | 12,6 M € | -8.1% | 13,7 M € | +14.5% | 12,0 M € | +3.4% | 11,6 M € | +51.5% | 7,6 M € | +56.9% | 4,9 M € | +73.8% | 2,8 M € | +109.0% | 1,3 M € | -50.2% | 2,7 M € | -15.4% | 3,2 M € | -13.0% | 3,7 M € | -29.2% | 5,2 M € | +12.2% | 4,6 M € | +65.8% | 2,8 M € | -6.4% | 3,0 M € | -10.0% | 3,3 M € | |
| Operating profit | 1,1 M € | -65.4% | 3,0 M € | -33.3% | 4,6 M € | -38.5% | 7,4 M € | -3.8% | 7,7 M € | +1.1% | 7,6 M € | +71.9% | 4,4 M € | +87.0% | 2,4 M € | +546.5% | -530,9 k € | +70.9% | -1,8 M € | -204.9% | -598,6 k € | -989.1% | 67,3 k € | -91.4% | 778,5 k € | -44.7% | 1,4 M € | +115.5% | 653,0 k € | +375.2% | -237,3 k € | -257.0% | 151,2 k € | -85.7% | 1,1 M € | |
| Profit/loss | 718,0 k € | -70.4% | 2,4 M € | -33.0% | 3,6 M € | -38.6% | 5,9 M € | +1.4% | 5,8 M € | +0.0% | 5,8 M € | +62.6% | 3,6 M € | +112.2% | 1,7 M € | +267.5% | -1,0 M € | +55.8% | -2,3 M € | -293.4% | 1,2 M € | +4673.8% | 24,6 k € | -97.7% | 1,1 M € | -40.8% | 1,8 M € | +94.8% | 935,7 k € | +110.3% | 445,0 k € | +57.1% | 283,2 k € | -76.3% | 1,2 M € | |
| Equity | 27,1 M € | +2.7% | 26,4 M € | +10.1% | 24,0 M € | +17.0% | 20,5 M € | +11.3% | 18,4 M € | +14.3% | 16,1 M € | +17.5% | 13,7 M € | +30.0% | 10,5 M € | +19.0% | 8,9 M € | -10.2% | 9,9 M € | -18.7% | 12,1 M € | +10.7% | 11,0 M € | -2.5% | 11,2 M € | +7.5% | 10,5 M € | +19.0% | 8,8 M € | +9.2% | 8,0 M € | +3.7% | 7,8 M € | +1.3% | 7,7 M € | |
| Total assets | 61,2 M € | -15.3% | 72,2 M € | +17.5% | 61,4 M € | -5.0% | 64,7 M € | +17.2% | 55,2 M € | +9.1% | 50,6 M € | -14.4% | 59,1 M € | +11.9% | 52,8 M € | +40.2% | 37,6 M € | -10.8% | 42,2 M € | +11.0% | 38,0 M € | +26.1% | 30,2 M € | -7.9% | 32,8 M € | +17.4% | 27,9 M € | -10.0% | 31,0 M € | +34.9% | 23,0 M € | -5.6% | 24,3 M € | -13.4% | 28,1 M € | |
| Cash | 588,3 k € | +189.4% | 203,3 k € | -74.4% | 792,7 k € | +8.7% | 729,1 k € | -50.8% | 1,5 M € | -72.2% | 5,3 M € | -66.8% | 16,0 M € | +105.9% | 7,8 M € | +1793.2% | 410,6 k € | +71.9% | 238,9 k € | +0.6% | 237,5 k € | +156.9% | 92,5 k € | -58.7% | 223,7 k € | +70.1% | 131,5 k € | -78.9% | 622,7 k € | +36.3% | 457,0 k € | -49.4% | 903,9 k € | -29.1% | 1,3 M € | |
| Debts | 29,5 M € | -27.7% | 40,8 M € | +26.6% | 32,2 M € | -15.8% | 38,3 M € | +23.3% | 31,1 M € | +5.1% | 29,6 M € | -30.7% | 42,6 M € | +6.6% | 40,0 M € | +46.8% | 27,2 M € | -12.1% | 31,0 M € | +24.1% | 24,9 M € | +39.3% | 17,9 M € | -10.2% | 20,0 M € | +26.4% | 15,8 M € | -22.9% | 20,5 M € | +53.7% | 13,3 M € | -11.3% | 15,0 M € | -20.6% | 18,9 M € | |
| Staff | 238,8 | 238,4 | 224,9 | 223,4 | 209,5 | 212,5 | 202 | 215 | 220,8 | 212,5 | 202,3 | 206,7 | 194,7 | 188 | 163,2 | 141,7 | 141,5 | 139,1 | ||||||||||||||||||
Public limited company · Oostende · incorporated on 29/12/1955 · 238,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+189.4%).
Solid counterparty for a standard engagement.
VERHELST AANNEMINGEN is a Public limited company incorporated in 1955. Its main activity is: Construction of roads and motorways. Its registered office is in Oostende. It employs on average 238,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette