| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87,7 k € | -53.8% | 189,9 k € | +144.0% | 77,8 k € | -87.8% | 636,6 k € | +412.0% | 124,3 k € | -38.0% | 200,5 k € | +101.2% | 99,7 k € | -51.0% | 203,6 k € | +29.4% | 157,4 k € | +41.8% | 111,0 k € | -0.8% | 111,9 k € | -24.7% | 148,6 k € | +16.8% | 127,2 k € | -23.0% | 165,2 k € | -81.1% | 875,7 k € | +801.6% | 97,1 k € | -16.8% | 116,7 k € | +4.5% | 111,7 k € | +843.9% | 11,8 k € | |
| EBITDA | 73,4 k € | -57.6% | 173,1 k € | +170.4% | 64,0 k € | -89.7% | 622,2 k € | +475.9% | 108,0 k € | -41.0% | 183,1 k € | +114.2% | 85,5 k € | -54.9% | 189,3 k € | +32.6% | 142,8 k € | +55.2% | 92,0 k € | -7.0% | 98,9 k € | -27.0% | 135,5 k € | +17.2% | 115,6 k € | -23.5% | 151,2 k € | -81.9% | 833,8 k € | +1129.1% | 67,8 k € | -40.2% | 113,5 k € | +19.1% | 95,2 k € | +8103.7% | 1,2 k € | |
| Operating profit | 41,7 k € | -71.8% | 147,9 k € | +596.5% | 21,2 k € | -96.5% | 599,4 k € | +981.5% | 55,4 k € | -57.5% | 130,5 k € | +413.5% | 25,4 k € | -80.3% | 129,3 k € | +56.2% | 82,8 k € | +245.9% | 23,9 k € | -42.8% | 41,8 k € | -46.6% | 78,4 k € | +28.7% | 60,9 k € | -36.8% | 96,4 k € | -86.5% | 714,7 k € | +1736.9% | -43,7 k € | -1968.2% | -2,1 k € | -135.8% | 5,9 k € | +106.3% | -93,7 k € | |
| Profit/loss | 60,2 k € | -60.0% | 150,4 k € | +335.3% | 34,6 k € | -92.3% | 448,0 k € | +993.7% | 41,0 k € | -57.1% | 95,5 k € | +459.2% | 17,1 k € | -82.1% | 95,6 k € | +8.2% | 88,4 k € | +159.1% | 34,1 k € | -46.9% | 64,2 k € | -43.0% | 112,7 k € | -33.5% | 169,6 k € | +5.8% | 160,3 k € | -77.9% | 724,6 k € | +717.8% | -117,3 k € | -185.3% | 137,5 k € | +32.8% | 103,6 k € | -92.0% | 1,3 M € | |
| Equity | 3,6 M € | +1.7% | 3,5 M € | +2.3% | 3,4 M € | +1.0% | 3,4 M € | +15.3% | 2,9 M € | +1.4% | 2,9 M € | +3.9% | 2,8 M € | +0.6% | 2,8 M € | -52.4% | 5,8 M € | +1.5% | 5,7 M € | +0.6% | 5,7 M € | +1.1% | 5,6 M € | -1.8% | 5,7 M € | +3.1% | 5,6 M € | +3.0% | 5,4 M € | +14.6% | 4,7 M € | -2.4% | 4,8 M € | +2.9% | 4,7 M € | +2.3% | 4,6 M € | |
| Total assets | 3,8 M € | +2.2% | 3,7 M € | +1.8% | 3,6 M € | +0.8% | 3,6 M € | +18.5% | 3,0 M € | +0.8% | 3,0 M € | +3.5% | 2,9 M € | +0.1% | 2,9 M € | -51.2% | 5,9 M € | +1.3% | 5,9 M € | +0.7% | 5,8 M € | -7.8% | 6,3 M € | +7.4% | 5,9 M € | +3.0% | 5,7 M € | -5.2% | 6,0 M € | +13.5% | 5,3 M € | -2.5% | 5,4 M € | +2.3% | 5,3 M € | +1.9% | 5,2 M € | |
| Cash | 177,5 k € | -60.0% | 443,1 k € | -26.7% | 604,4 k € | -73.1% | 2,2 M € | +46.9% | 1,5 M € | +5.5% | 1,5 M € | +42.0% | 1,0 M € | +14.7% | 890,7 k € | -69.0% | 2,9 M € | +15.1% | 2,5 M € | +31.4% | 1,9 M € | -36.3% | 3,0 M € | +2.7% | 2,9 M € | +4.5% | 2,8 M € | +27.5% | 2,2 M € | +3519.1% | 60,2 k € | -27.8% | 83,4 k € | -87.3% | 654,5 k € | +501.8% | 108,8 k € | |
| Debts | 38,3 k € | +182.8% | 13,5 k € | +942.9% | 1,3 k € | -49.2% | 2,6 k € | -44.1% | 4,6 k € | -75.6% | 18,8 k € | +26.7% | 14,8 k € | -34.5% | 22,6 k € | +126.7% | 10,0 k € | -34.3% | 15,2 k € | +126824.5% | 12,0 € | — | 4,2 k € | +574.7% | 618,8 € | -99.9% | 465,5 k € | +9.4% | 425,6 k € | -2.7% | 437,3 k € | -2.6% | 448,8 k € | -1.1% | 453,7 k € | |||
Public limited company · Herentals · incorporated on 24/10/1967
Public limited company profitable and well capitalised. Cash position declining (-60.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VH Invest is a Public limited company incorporated in 1967. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette