| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -36,9 k € | -146.0% | -15,0 k € | +63.5% | -41,1 k € | -230.9% | 31,4 k € | +438.9% | 5,8 k € | +336.3% | -2,5 k € | -1258.5% | -181,5 € | -243.1% | -52,9 € | -3.3% | -51,2 € | +67.1% | -155,7 € | +43.1% | -273,6 € | -78.1% | -153,7 € | — | -329,0 € | +66.2% | -972,0 € | +51.4% | -2,0 k € | -1609.4% | -117,0 € | +88.0% | -975,0 € | -1.2% | -963,0 € | -70.1% | -566,0 € | |||
| EBITDA | -37,4 k € | -141.1% | -15,5 k € | +62.9% | -41,9 k € | -235.3% | 30,9 k € | +476.3% | 5,4 k € | +283.7% | -2,9 k € | -359.4% | -636,0 € | -25.8% | -505,4 € | +1.9% | -515,4 € | +23.0% | -669,3 € | +60.4% | -1,7 k € | -999.3% | -153,7 € | +91.9% | -1,9 k € | -350.0% | -424,0 € | +60.2% | -1,1 k € | +49.1% | -2,1 k € | -916.0% | -206,0 € | +80.6% | -1,1 k € | -1.3% | -1,0 k € | -61.5% | -649,0 € | |
| Operating profit | -3,2 k € | +92.0% | -40,2 k € | +3.9% | -41,9 k € | -235.3% | 30,9 k € | +476.3% | 5,4 k € | +283.7% | -2,9 k € | -359.4% | -636,0 € | -25.8% | -505,4 € | +1.9% | -515,4 € | +23.0% | -669,3 € | +60.4% | -1,7 k € | -999.3% | -153,7 € | +91.9% | -1,9 k € | -350.0% | -424,0 € | +60.2% | -1,1 k € | +49.1% | -2,1 k € | -916.0% | -206,0 € | +80.6% | -1,1 k € | -1.3% | -1,0 k € | -61.5% | -649,0 € | |
| Profit/loss | -847,9 € | +97.9% | -41,2 k € | +4.5% | -43,2 k € | -244.3% | 29,9 k € | +351.7% | 6,6 k € | +326.9% | -2,9 k € | -687.6% | 497,3 € | -20.4% | 624,6 € | +210.2% | -567,1 € | -282.7% | 310,4 € | -27.8% | 430,0 € | -48.4% | 832,6 € | +100.1% | -818,9 k € | -57607.0% | 1,4 k € | -43.7% | 2,5 k € | -92.3% | 32,9 k € | -8.9% | 36,1 k € | +4.8% | 34,5 k € | +19.2% | 28,9 k € | +40.8% | 20,5 k € | |
| Equity | 176,0 k € | -0.5% | 176,9 k € | -19.0% | 218,4 k € | -16.5% | 261,6 k € | +12.9% | 231,6 k € | +2.9% | 225,0 k € | -1.3% | 227,9 k € | +0.2% | 227,4 k € | +0.3% | 226,8 k € | -0.2% | 227,4 k € | +0.1% | 227,1 k € | +0.2% | 226,6 k € | +0.4% | 225,8 k € | -78.4% | 1,0 M € | +0.1% | 1,0 M € | +0.2% | 1,0 M € | +3.3% | 1,0 M € | +3.7% | 971,7 k € | +3.7% | 937,3 k € | +3.2% | 908,3 k € | |
| Total assets | 180,1 k € | -10.8% | 201,8 k € | -11.6% | 228,2 k € | -25.4% | 305,7 k € | +29.7% | 235,8 k € | -12.2% | 268,6 k € | +17.7% | 228,1 k € | +0.3% | 227,4 k € | +0.3% | 226,8 k € | -0.2% | 227,4 k € | +0.1% | 227,1 k € | +0.2% | 226,6 k € | +0.4% | 225,8 k € | -78.4% | 1,0 M € | +0.1% | 1,0 M € | -16.2% | 1,2 M € | +3.0% | 1,2 M € | +3.1% | 1,2 M € | +3.1% | 1,1 M € | -2.5% | 1,2 M € | |
| Cash | 27,4 k € | -19.8% | 34,1 k € | -21.1% | 43,3 k € | +37.3% | 31,5 k € | -26.4% | 42,8 k € | +167.3% | 16,0 k € | — | — | — | 48,7 € | — | — | 26,0 € | — | 45,0 € | -90.6% | 478,0 € | +801.9% | 53,0 € | +3.9% | 51,0 € | -79.1% | 244,0 € | -99.6% | 59,3 k € | ||||||||||
| Debts | 4,0 k € | -83.8% | 24,9 k € | +156.2% | 9,7 k € | -78.0% | 44,1 k € | +962.4% | 4,2 k € | -90.5% | 43,6 k € | +23894.6% | 181,5 € | — | — | — | — | — | — | 77,0 € | — | 204,8 k € | +1.4% | 202,0 k € | +0.2% | 201,5 k € | +0.6% | 200,4 k € | -22.4% | 258,2 k € | ||||||||||
Public limited company · Waregem · incorporated on 01/01/1978
Public limited company loss-making in the latest fiscal year. Cash position declining (-19.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERCAI RUGS is a Public limited company incorporated in 1978. Its main activity is: Wholesale of furniture, carpets and lighting equipment. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette