| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,8 k € | +24.3% | 48,1 k € | -37.7% | 77,2 k € | -24.5% | 102,3 k € | -14.1% | 119,1 k € | -6.4% | 127,2 k € | +7.4% | 118,5 k € | +10.2% | 107,5 k € | -4.7% | 112,8 k € | -7.8% | 122,4 k € | -7.1% | 131,8 k € | +17.4% | 112,3 k € | -15.9% | 133,5 k € | +5.6% | 126,4 k € | +15.6% | 109,3 k € | -10.9% | 122,7 k € | +7.6% | 114,0 k € | +11.8% | 101,9 k € | +31.0% | 77,8 k € | -1.2% | 78,7 k € | |
| EBITDA | 36,0 k € | +42.1% | 25,3 k € | -10.3% | 28,2 k € | -10.5% | 31,5 k € | -13.4% | 36,4 k € | -29.7% | 51,8 k € | +61.1% | 32,1 k € | +29.3% | 24,9 k € | -28.8% | 34,9 k € | -19.2% | 43,2 k € | +32.3% | 32,6 k € | +5525.5% | 580,0 € | -98.4% | 37,2 k € | +5.7% | 35,2 k € | +38.0% | 25,5 k € | -37.0% | 40,5 k € | +35.0% | 30,0 k € | -50.6% | 60,7 k € | +58.8% | 38,2 k € | -6.4% | 40,8 k € | |
| Operating profit | 15,9 k € | +121.0% | 7,2 k € | +20.9% | 6,0 k € | -37.8% | 9,6 k € | -33.2% | 14,3 k € | -54.9% | 31,8 k € | +145.1% | 13,0 k € | +59.4% | 8,1 k € | +19.9% | 6,8 k € | -67.9% | 21,2 k € | +93.9% | 10,9 k € | +141.9% | -26,1 k € | -358.7% | 10,1 k € | -44.6% | 18,2 k € | +79.3% | 10,2 k € | -41.6% | 17,4 k € | +203.2% | 5,7 k € | -57.1% | 13,4 k € | +13.5% | 11,8 k € | -42.6% | 20,5 k € | |
| Profit/loss | 8,1 k € | +306.9% | 2,0 k € | +212.5% | 640,0 € | -65.9% | 1,9 k € | -51.1% | 3,8 k € | -85.7% | 26,8 k € | +264.2% | 7,4 k € | +335.3% | 1,7 k € | +104.0% | 828,0 € | -94.4% | 14,9 k € | +280.5% | 3,9 k € | +111.6% | -33,5 k € | -808.4% | 4,7 k € | -58.1% | 11,3 k € | +87.1% | 6,0 k € | -48.6% | 11,7 k € | +1618.1% | -773,0 € | -36.8% | -565,0 € | -109.0% | 6,3 k € | -53.9% | 13,6 k € | |
| Equity | 141,1 k € | +6.1% | 133,0 k € | +1.5% | 131,0 k € | +0.5% | 130,3 k € | +1.5% | 128,5 k € | +3.1% | 124,6 k € | +27.4% | 97,8 k € | +8.1% | 90,5 k € | +1.9% | 88,8 k € | +0.9% | 88,0 k € | +20.3% | 73,1 k € | +5.6% | 69,2 k € | -32.6% | 102,8 k € | +4.8% | 98,0 k € | +13.0% | 86,7 k € | +7.5% | 80,7 k € | +17.0% | 69,0 k € | -1.1% | 69,7 k € | +13.2% | 61,6 k € | +11.4% | 55,3 k € | |
| Total assets | 351,1 k € | -13.1% | 403,9 k € | +6.6% | 378,9 k € | -3.7% | 393,3 k € | -4.9% | 413,4 k € | +20.7% | 342,6 k € | -4.0% | 356,9 k € | +8.5% | 328,8 k € | -16.6% | 394,2 k € | +17.2% | 336,3 k € | -3.3% | 347,9 k € | -8.2% | 378,8 k € | -11.1% | 425,9 k € | +29.0% | 330,1 k € | +22.4% | 269,7 k € | -7.4% | 291,3 k € | +4.3% | 279,3 k € | +17.5% | 237,7 k € | -15.1% | 279,8 k € | +17.9% | 237,3 k € | |
| Cash | 4,1 k € | -14.3% | 4,8 k € | +1453.2% | 310,0 € | -91.7% | 3,7 k € | -28.6% | 5,2 k € | +6.6% | 4,9 k € | +25.2% | 3,9 k € | -3.9% | 4,1 k € | +21.9% | 3,3 k € | -18.1% | 4,1 k € | -62.4% | 10,8 k € | +195.7% | 3,7 k € | -35.8% | 5,7 k € | +375.2% | 1,2 k € | -5.1% | 1,3 k € | +199.1% | 423,0 € | -90.0% | 4,2 k € | +26.7% | 3,3 k € | +324.8% | 783,0 € | -85.4% | 5,4 k € | |
| Debts | 167,0 k € | -27.1% | 229,2 k € | +8.0% | 212,2 k € | -11.8% | 240,6 k € | -3.9% | 250,3 k € | +37.6% | 182,0 k € | -16.6% | 218,2 k € | +8.6% | 200,9 k € | -24.5% | 266,2 k € | +25.4% | 212,3 k € | -15.7% | 251,7 k € | -10.7% | 281,8 k € | -8.5% | 307,8 k € | +48.0% | 208,0 k € | +25.3% | 165,9 k € | -14.9% | 195,0 k € | -0.9% | 196,7 k € | +24.1% | 158,5 k € | -23.8% | 208,1 k € | +24.3% | 167,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,2 | 3,6 | 3,3 | 2,8 | 2,8 | 2,8 | 2,8 | 1,5 | 1,5 | 1,5 | ||||||||||||||||||||
Private company with limited liability · Lommel · incorporated on 21/06/1982
Private company with limited liability profitable and well capitalised. Cash position declining (-14.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BORRENBERGS-VERDONCK is a Private company with limited liability incorporated in 1982. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Lommel.
Key indicators
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