| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 6,0 M € | +4.7% | 5,8 M € | +2.8% | 5,6 M € | -12.8% | 6,4 M € | -8.5% | 7,0 M € | +19.1% | 5,9 M € | +14.3% | 5,2 M € | -23.7% | 6,8 M € | |||||||||||
| Gross margin | 1,4 M € | +54.7% | 889,5 k € | -29.0% | 1,3 M € | +3.4% | 1,2 M € | -4.1% | 1,3 M € | -18.2% | 1,5 M € | -16.2% | 1,8 M € | +2.5% | 1,8 M € | -0.1% | 1,8 M € | -0.4% | 1,8 M € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 112,0 k € | +151.0% | -219,4 k € | -1254.4% | -16,2 k € | -107.1% | 227,5 k € | +26.1% | 180,4 k € | -23.5% | 236,0 k € | -29.4% | 334,1 k € | +81.3% | 184,3 k € | +32.6% | 138,9 k € | +25.9% | 110,3 k € | +43.1% | 77,1 k € | -27.2% | 105,9 k € | +4.6% | 101,2 k € | +5.1% | 96,3 k € | -47.3% | 182,5 k € | +3236.4% | 5,5 k € | -94.3% | 96,0 k € | -31.3% | 139,7 k € | |
| Operating profit | -16,4 k € | +94.8% | -317,7 k € | -95.8% | -162,2 k € | -279.9% | 90,2 k € | +23.7% | 72,9 k € | -54.8% | 161,2 k € | -1.0% | 162,9 k € | +74.0% | 93,6 k € | +20.9% | 77,5 k € | +23.5% | 62,7 k € | +196.8% | 21,1 k € | +93.1% | 10,9 k € | -40.0% | 18,2 k € | +86.0% | 9,8 k € | -90.7% | 105,4 k € | +396.2% | -35,6 k € | -156.5% | 63,0 k € | -41.1% | 107,0 k € | |
| Profit/loss | -57,2 k € | +83.0% | -336,4 k € | -100.5% | -167,8 k € | -375.6% | 60,9 k € | +21.0% | 50,3 k € | -57.5% | 118,5 k € | +7.0% | 110,7 k € | +79.7% | 61,6 k € | +30.7% | 47,1 k € | +19.9% | 39,3 k € | +136.2% | 16,6 k € | +93.8% | 8,6 k € | -43.5% | 15,2 k € | +65.4% | 9,2 k € | -89.1% | 84,2 k € | +281.1% | -46,5 k € | -222.7% | 37,9 k € | -19.1% | 46,8 k € | |
| Equity | 586,0 k € | -8.9% | 643,2 k € | -34.3% | 979,6 k € | -14.6% | 1,1 M € | +5.6% | 1,1 M € | +4.9% | 1,0 M € | +12.9% | 917,7 k € | +13.7% | 807,0 k € | +8.3% | 745,3 k € | +7.1% | 695,8 k € | +6.0% | 656,6 k € | +2.6% | 639,9 k € | +1.4% | 631,3 k € | +2.5% | 616,1 k € | +1.5% | 606,9 k € | +16.1% | 522,7 k € | -8.2% | 569,2 k € | +7.1% | 531,3 k € | |
| Total assets | 3,2 M € | -6.4% | 3,4 M € | -5.6% | 3,6 M € | +26.1% | 2,8 M € | +3.3% | 2,8 M € | +2.4% | 2,7 M € | +24.6% | 2,2 M € | -29.3% | 3,1 M € | +8.0% | 2,8 M € | +21.7% | 2,3 M € | +25.2% | 1,9 M € | +15.1% | 1,6 M € | +3.9% | 1,5 M € | -21.7% | 2,0 M € | -21.5% | 2,5 M € | +28.7% | 2,0 M € | -0.8% | 2,0 M € | +3.2% | 1,9 M € | |
| Cash | — | — | — | — | — | — | 255,5 € | -75.6% | 1,0 k € | -52.7% | 2,2 k € | +56.8% | 1,4 k € | -71.7% | 5,0 k € | +499.9% | 833,2 € | -89.3% | 7,8 k € | -83.5% | 46,9 k € | +86.8% | 25,1 k € | -85.9% | 177,8 k € | -57.7% | 420,6 k € | +204.0% | 138,3 k € | |||||||
| Debts | 2,4 M € | -6.1% | 2,6 M € | +5.6% | 2,5 M € | +59.1% | 1,5 M € | +2.2% | 1,5 M € | +1.0% | 1,5 M € | +38.2% | 1,1 M € | -48.1% | 2,1 M € | +8.9% | 1,9 M € | +31.9% | 1,4 M € | +41.7% | 1,0 M € | +31.6% | 777,1 k € | +1.3% | 767,0 k € | -36.6% | 1,2 M € | -31.0% | 1,8 M € | +22.3% | 1,4 M € | +2.2% | 1,4 M € | +1.9% | 1,4 M € | |
| Staff | 16,6 | 18,7 | 20,3 | 18,3 | 18,9 | 24 | 27,3 | 26,3 | 27,9 | 30,5 | 27,8 | 25,2 | 25,9 | 26,7 | 26,1 | 26,3 | 26,6 | 26,5 | ||||||||||||||||||
Public limited company · Oudenburg · incorporated on 01/01/1968 · 16,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-75.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERHELST TECHNICS & FACILITY is a Public limited company incorporated in 1968. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Oudenburg. It employs on average 16,6 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