| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 829,5 k € | +1.3% | 819,2 k € | -7.6% | 886,4 k € | +32.8% | 667,5 k € | -40.2% | 1,1 M € | -19.0% | 1,4 M € | +0.6% | 1,4 M € | +8.5% | 1,3 M € | +6.7% | 1,2 M € | +4.9% | 1,1 M € | +5.2% | 1,1 M € | +24.4% | 862,8 k € | |
| EBITDA | 341,6 k € | +32.9% | 256,9 k € | -19.2% | 317,9 k € | +75.3% | 181,3 k € | -20.1% | 227,0 k € | -44.8% | 411,0 k € | +13.7% | 361,6 k € | -1.2% | 366,0 k € | +7.7% | 339,9 k € | +17.2% | 289,9 k € | -8.5% | 316,8 k € | +65.7% | 191,1 k € | |
| Operating profit | 209,1 k € | +42.2% | 147,0 k € | -31.1% | 213,4 k € | +189.1% | 73,8 k € | -30.9% | 106,8 k € | -61.4% | 276,9 k € | +23.4% | 224,4 k € | -4.3% | 234,3 k € | +8.8% | 215,3 k € | +17.4% | 183,3 k € | +16.2% | 157,7 k € | +51.7% | 104,0 k € | |
| Profit/loss | 65,0 k € | +12.9% | 57,6 k € | -46.9% | 108,5 k € | +939.0% | 10,4 k € | +132.5% | -32,1 k € | -207.9% | 29,8 k € | -54.9% | 66,0 k € | +24.4% | 53,1 k € | +5.1% | 50,5 k € | -2.2% | 51,7 k € | -5.4% | 54,6 k € | +48.4% | 36,8 k € | |
| Equity | 1,1 M € | -0.8% | 1,2 M € | +2.3% | 1,1 M € | +10.7% | 1,0 M € | +29.8% | 783,4 k € | -3.9% | 815,6 k € | +3.8% | 785,8 k € | +9.2% | 719,8 k € | +8.0% | 666,7 k € | +11.5% | 598,0 k € | +9.5% | 546,3 k € | +11.1% | 491,7 k € | |
| Total assets | 3,2 M € | -3.2% | 3,3 M € | +11.1% | 3,0 M € | -13.0% | 3,4 M € | +46.7% | 2,3 M € | -30.3% | 3,3 M € | -5.9% | 3,6 M € | +3.1% | 3,4 M € | -21.4% | 4,4 M € | +35.5% | 3,2 M € | +7.9% | 3,0 M € | +37.7% | 2,2 M € | |
| Cash | 256,7 k € | -47.8% | 491,4 k € | +42.0% | 346,0 k € | -8.2% | 376,8 k € | +29974.6% | 1,3 k € | -99.6% | 309,0 k € | -13.8% | 358,6 k € | -6.9% | 385,0 k € | +47.3% | 261,3 k € | +13.5% | 230,3 k € | +13.4% | 203,1 k € | — | ||
| Debts | 2,0 M € | -4.4% | 2,1 M € | +16.3% | 1,8 M € | -23.3% | 2,4 M € | +54.4% | 1,5 M € | -37.5% | 2,4 M € | -10.5% | 2,7 M € | +1.7% | 2,7 M € | -25.4% | 3,6 M € | +37.9% | 2,6 M € | +9.0% | 2,4 M € | +44.5% | 1,7 M € | |
| Staff | 10,1 | 9,8 | 10,4 | 10,7 | 18,8 | 22,4 | 23,8 | 23,6 | 21,3 | 20,9 | 23,2 | 20 | ||||||||||||
Public limited company · Sint-Lievens-Houtem · incorporated on 10/02/1981 · 10,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-47.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VLOEREN FOSSELLE is a Public limited company incorporated in 1981. Its main activity is: Construction of buildings. Its registered office is in Sint-Lievens-Houtem. It employs on average 10,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette