| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,6 M € | -0.0% | 2,6 M € | -18.0% | 3,2 M € | -14.2% | 3,7 M € | +4.1% | 3,6 M € | +1.4% | 3,5 M € | +43.6% | 2,5 M € | -33.6% | 3,7 M € | |||||||||||
| Gross margin | 1,5 M € | +0.7% | 1,5 M € | +11.7% | 1,3 M € | +15.7% | 1,2 M € | -10.4% | 1,3 M € | +16.8% | 1,1 M € | -4.3% | 1,2 M € | +27.1% | 905,4 k € | -5.0% | 953,1 k € | +21.3% | 785,4 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 86,8 k € | -74.6% | 341,6 k € | +0.1% | 341,4 k € | +236.3% | 101,5 k € | -67.8% | 315,3 k € | +31.0% | 240,7 k € | -36.4% | 378,6 k € | +264.3% | 103,9 k € | -46.8% | 195,2 k € | +40.9% | 138,5 k € | -44.6% | 250,0 k € | +171.6% | 92,1 k € | -66.0% | 271,0 k € | -24.0% | 356,5 k € | +16142.0% | -2,2 k € | -100.7% | 339,1 k € | +450.3% | -96,8 k € | -172.5% | 133,5 k € | |
| Operating profit | 35,6 k € | -77.7% | 159,4 k € | -38.8% | 260,5 k € | +1614.5% | 15,2 k € | -91.3% | 175,3 k € | +684.8% | 22,3 k € | -87.0% | 171,2 k € | +275.0% | -97,8 k € | -495.0% | -16,4 k € | +71.6% | -57,9 k € | -211.9% | 51,8 k € | +145.0% | -115,1 k € | -2161.6% | -5,1 k € | +69.4% | -16,6 k € | +95.9% | -408,4 k € | -2210.9% | -17,7 k € | +96.2% | -471,2 k € | -187.4% | -163,9 k € | |
| Profit/loss | 51,5 k € | -59.0% | 125,7 k € | -37.6% | 201,5 k € | +1197.0% | 15,5 k € | -88.1% | 130,8 k € | +705.7% | 16,2 k € | -86.7% | 121,7 k € | +279.4% | -67,9 k € | -545.9% | -10,5 k € | +64.8% | -29,9 k € | -161.1% | 48,9 k € | +191.8% | -53,3 k € | -218.2% | 45,1 k € | -54.3% | 98,6 k € | -83.1% | 583,7 k € | +705.7% | 72,4 k € | +117.7% | -409,0 k € | -7938.3% | 5,2 k € | |
| Equity | 2,5 M € | +2.1% | 2,4 M € | +5.5% | 2,3 M € | +9.7% | 2,1 M € | +0.8% | 2,1 M € | +6.8% | 1,9 M € | +0.8% | 1,9 M € | +6.8% | 1,8 M € | -3.7% | 1,9 M € | +0.3% | 1,9 M € | -1.6% | 1,9 M € | -2.6% | 1,9 M € | -7.3% | 2,1 M € | -2.6% | 2,1 M € | +2.3% | 2,1 M € | +34.2% | 1,6 M € | +1.5% | 1,5 M € | -21.0% | 1,9 M € | |
| Total assets | 3,2 M € | +0.2% | 3,2 M € | +13.1% | 2,8 M € | +2.4% | 2,7 M € | -7.2% | 2,9 M € | +4.9% | 2,8 M € | +9.2% | 2,6 M € | +3.6% | 2,5 M € | -9.3% | 2,7 M € | +3.6% | 2,6 M € | -4.6% | 2,8 M € | -1.6% | 2,8 M € | -8.3% | 3,1 M € | -2.7% | 3,1 M € | -21.0% | 4,0 M € | +48.2% | 2,7 M € | +10.3% | 2,4 M € | -18.1% | 3,0 M € | |
| Cash | 1,9 k € | -99.8% | 915,4 k € | +36668.5% | 2,5 k € | -95.9% | 60,7 k € | +218.7% | 19,0 k € | +78.8% | 10,6 k € | +142.4% | 4,4 k € | -85.4% | 30,2 k € | +1074.7% | 2,6 k € | +313.5% | 621,1 € | -58.7% | 1,5 k € | -89.9% | 14,9 k € | -80.2% | 75,3 k € | +2297.0% | 3,1 k € | -97.9% | 147,2 k € | +13.5% | 129,8 k € | +114.7% | 60,4 k € | -72.3% | 218,6 k € | |
| Debts | 583,2 k € | -7.2% | 628,2 k € | +22.3% | 513,5 k € | -20.8% | 648,3 k € | -25.8% | 873,9 k € | +1.1% | 864,0 k € | +40.7% | 614,2 k € | +0.4% | 611,5 k € | -19.6% | 760,5 k € | +22.3% | 622,0 k € | -8.1% | 677,0 k € | +9.4% | 619,1 k € | -13.9% | 718,7 k € | -0.2% | 720,1 k € | -52.9% | 1,5 M € | +49.2% | 1,0 M € | +38.3% | 742,0 k € | -9.7% | 821,4 k € | |
| Staff | 17,3 | 18,8 | 16,1 | 17,6 | 17,4 | 15,2 | 13,1 | 14,5 | 13,7 | 13,1 | 18 | 18,3 | 19,1 | 20,3 | 20,8 | 17,3 | 13,4 | 12,2 | ||||||||||||||||||
Public limited company · Oudenburg · incorporated on 17/06/1982 · 17,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-99.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERHELST PORT OPERATORS is a Public limited company incorporated in 1982. Its main activity is: Freight transport by road. Its registered office is in Oudenburg. It employs on average 17,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette