| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,3 M € | +0.3% | 1,3 M € | +121.3% | 574,9 k € | +1.4% | 566,8 k € | +1.2% | 560,2 k € | -6.9% | 601,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | — | — | — | — | — | — | 1,4 M € | +86.0% | 751,0 k € | +19.5% | 628,6 k € | +0.6% | 624,6 k € | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 8,4 M € | +679.1% | 1,1 M € | +16.3% | 924,4 k € | +11.2% | 831,1 k € | -6.4% | 888,1 k € | -76.2% | 3,7 M € | +332.6% | 863,0 k € | +53.8% | 561,0 k € | -4.1% | 585,1 k € | -0.3% | 587,1 k € | +0.7% | 582,7 k € | +3.2% | 564,9 k € | +240.9% | -401,1 k € | -240.1% | 286,2 k € | +62.0% | 176,7 k € | -52.9% | 375,4 k € | +0.4% | 373,7 k € | +0.2% | 373,0 k € | |
| Operating profit | 8,2 M € | +822.4% | 889,3 k € | +19.1% | 746,9 k € | +150.8% | 297,8 k € | -14.6% | 348,6 k € | -90.5% | 3,7 M € | +353.1% | 812,8 k € | +58.4% | 513,1 k € | -4.5% | 537,2 k € | +3.1% | 521,2 k € | +11.7% | 466,7 k € | +2.6% | 454,9 k € | +199.1% | -458,8 k € | -310.5% | 217,9 k € | +101.0% | 108,4 k € | -64.5% | 305,5 k € | +2.9% | 297,0 k € | +1.0% | 294,2 k € | |
| Profit/loss | 7,6 M € | +5306.3% | -145,2 k € | +39.1% | -238,6 k € | -109.9% | 2,4 M € | -42.2% | 4,2 M € | -44.0% | 7,5 M € | +3008.3% | -256,3 k € | -230.7% | 196,0 k € | -38.9% | 320,7 k € | +0.7% | 318,5 k € | +13.7% | 280,0 k € | -11.9% | 318,0 k € | +498.0% | -79,9 k € | -150.2% | 159,2 k € | +198.2% | -162,1 k € | -177.7% | 208,7 k € | -60.2% | 524,9 k € | +194.5% | 178,3 k € | |
| Equity | 9,4 M € | +418.2% | 1,8 M € | -36.6% | 2,9 M € | -59.7% | 7,1 M € | +0.2% | 7,1 M € | -10.5% | 7,9 M € | +38.7% | 5,7 M € | -4.3% | 5,9 M € | +3.4% | 5,7 M € | +5.9% | 5,4 M € | +6.2% | 5,1 M € | +5.8% | 4,8 M € | +7.1% | 4,5 M € | -1.7% | 4,6 M € | +3.6% | 4,4 M € | -3.5% | 4,6 M € | +4.8% | 4,4 M € | +13.6% | 3,9 M € | |
| Total assets | 20,3 M € | -65.0% | 57,9 M € | +14.5% | 50,6 M € | -32.1% | 74,5 M € | +9.6% | 67,9 M € | +3.5% | 65,6 M € | +56.7% | 41,9 M € | +44.2% | 29,1 M € | +240.0% | 8,5 M € | +0.5% | 8,5 M € | +2.1% | 8,3 M € | +2.2% | 8,1 M € | +2.4% | 7,9 M € | +24.9% | 6,4 M € | -34.5% | 9,7 M € | +25.9% | 7,7 M € | +11.8% | 6,9 M € | +9.0% | 6,3 M € | |
| Cash | 139,1 k € | -95.9% | 3,4 M € | -22.7% | 4,4 M € | -46.4% | 8,2 M € | -53.5% | 17,7 M € | +2.3% | 17,3 M € | +3365.7% | 500,0 k € | +127247.1% | 392,6 € | 0.0% | 392,6 € | 0.0% | 392,6 € | 0.0% | 392,6 € | 0.0% | 392,6 € | 0.0% | 392,6 € | 0.0% | 392,6 € | -99.9% | 651,4 k € | +1943.4% | 31,9 k € | -63.3% | 86,9 k € | -22.4% | 112,1 k € | |
| Debts | 10,9 M € | -80.5% | 56,1 M € | +19.1% | 47,1 M € | -28.3% | 65,7 M € | +10.3% | 59,5 M € | +4.7% | 56,8 M € | +61.4% | 35,2 M € | +58.1% | 22,3 M € | +1008.0% | 2,0 M € | -11.9% | 2,3 M € | -5.8% | 2,4 M € | -3.7% | 2,5 M € | -4.9% | 2,6 M € | +66.0% | 1,6 M € | -41.4% | 2,7 M € | -7.4% | 2,9 M € | +26.1% | 2,3 M € | -4.9% | 2,4 M € | |
| Staff | — | — | — | — | 10,1 | 10,7 | 5,2 | 1,4 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Oostende · incorporated on 24/01/1977
Public limited company profitable and well capitalised. Cash position declining (-95.9%).
Solid counterparty for a standard engagement.
Verhelst Immo is a Public limited company incorporated in 1977. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette