Public limited company · Bree · incorporated on 06/12/1972 · 16,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +8.0% | 1,3 M € | +26.2% | 1,0 M € | -8.3% | 1,1 M € | +8.5% | 1,0 M € | -9.6% | 1,1 M € | -28.3% | 1,6 M € | -1.9% | 1,6 M € | -15.3% | 1,9 M € | +18.4% | 1,6 M € | -3.7% | 1,7 M € | +17.9% | 1,4 M € | -4.1% | 1,5 M € | +8.1% | 1,4 M € | +12.6% | 1,2 M € | -8.2% | 1,3 M € | +12.8% | 1,2 M € | -20.7% | 1,5 M € | +41.0% | 1,0 M € | |
| EBITDA | 260,8 k € | +21.6% | 214,4 k € | +304.3% | -105,0 k € | -199.3% | 105,7 k € | +47.2% | 71,8 k € | +160.4% | 27,6 k € | -94.0% | 456,7 k € | +7.4% | 425,3 k € | -37.2% | 677,7 k € | +52.0% | 445,9 k € | -12.2% | 508,2 k € | +66.4% | 305,4 k € | -10.8% | 342,1 k € | -14.3% | 399,2 k € | +40.8% | 283,4 k € | -6.6% | 303,5 k € | +28.3% | 236,6 k € | -59.3% | 580,7 k € | +256.9% | 162,7 k € | |
| Operating profit | 193,2 k € | +30.8% | 147,7 k € | +199.3% | -148,8 k € | -379.8% | 53,2 k € | +547.7% | 8,2 k € | +117.3% | -47,3 k € | -112.4% | 381,5 k € | +8.8% | 350,5 k € | -40.6% | 590,6 k € | +56.5% | 377,4 k € | -15.9% | 448,5 k € | +79.6% | 249,8 k € | -9.7% | 276,7 k € | -19.4% | 343,4 k € | +53.5% | 223,8 k € | -7.0% | 240,6 k € | +38.9% | 173,2 k € | -66.8% | 521,7 k € | +323.3% | 123,3 k € | |
| Profit/loss | 185,2 k € | +27.9% | 144,8 k € | +192.8% | -156,1 k € | -457.7% | 43,6 k € | +156.8% | 17,0 k € | -14.1% | 19,8 k € | -92.6% | 267,2 k € | -7.4% | 288,4 k € | -28.4% | 402,9 k € | +62.6% | 247,9 k € | -16.7% | 297,6 k € | +85.0% | 160,8 k € | -26.9% | 220,0 k € | -0.2% | 220,5 k € | +64.3% | 134,2 k € | -20.4% | 168,6 k € | +35.8% | 124,2 k € | -65.1% | 356,1 k € | +283.6% | 92,8 k € | |
| Equity | 2,3 M € | +0.0% | 2,3 M € | +6.9% | 2,1 M € | -6.9% | 2,3 M € | +2.0% | 2,2 M € | +0.8% | 2,2 M € | +0.9% | 2,2 M € | +13.9% | 1,9 M € | +17.7% | 1,6 M € | -5.6% | 1,7 M € | +6.0% | 1,6 M € | +16.2% | 1,4 M € | +13.0% | 1,2 M € | +10.7% | 1,1 M € | +10.9% | 1,0 M € | +3.5% | 976,1 k € | +7.6% | 907,4 k € | +8.9% | 833,2 k € | +26.8% | 657,1 k € | |
| Total assets | 3,5 M € | +7.3% | 3,2 M € | +9.1% | 3,0 M € | -14.2% | 3,4 M € | -7.7% | 3,7 M € | +28.1% | 2,9 M € | -2.4% | 3,0 M € | +11.1% | 2,7 M € | +0.9% | 2,7 M € | +2.5% | 2,6 M € | +6.7% | 2,4 M € | +9.0% | 2,2 M € | +3.3% | 2,2 M € | -12.4% | 2,5 M € | +7.8% | 2,3 M € | +14.3% | 2,0 M € | +37.6% | 1,5 M € | -26.1% | 2,0 M € | +7.1% | 1,8 M € | |
| Cash | 154,8 k € | -71.7% | 547,6 k € | +7.6% | 508,7 k € | +7.7% | 472,3 k € | -29.3% | 667,9 k € | +2.4% | 652,5 k € | -13.2% | 752,0 k € | +0.5% | 748,1 k € | +21.1% | 617,8 k € | +25.9% | 490,7 k € | +13.4% | 432,9 k € | +163.3% | 164,4 k € | -26.5% | 223,6 k € | -31.1% | 324,7 k € | -10.0% | 360,7 k € | +17.1% | 308,2 k € | -37.3% | 491,5 k € | +105.0% | 239,8 k € | +36.3% | 175,9 k € | |
| Debts | 1,2 M € | +23.9% | 973,9 k € | +14.7% | 848,8 k € | -28.2% | 1,2 M € | -22.0% | 1,5 M € | +112.8% | 712,5 k € | -10.8% | 798,4 k € | +3.9% | 768,8 k € | -24.1% | 1,0 M € | +17.6% | 861,9 k € | +7.3% | 803,4 k € | -3.0% | 828,3 k € | -9.6% | 916,1 k € | -32.0% | 1,3 M € | +6.5% | 1,3 M € | +23.6% | 1,0 M € | +90.1% | 538,6 k € | -52.6% | 1,1 M € | -3.9% | 1,2 M € | |
| Staff | 16,9 | 17,8 | 20,4 | 22,4 | 22 | 21 | 21,9 | 24,5 | 25,7 | 22,7 | 23,6 | 23,2 | 24,7 | 22,4 | 21,7 | 23 | 22,4 | 23,8 | 23,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-71.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Vliegen is a Public limited company incorporated in 1972. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Bree. It employs on average 16,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette