| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 252,8 k € | -16.4% | 302,3 k € | -8.3% | 329,8 k € | -3.1% | 340,2 k € | -14.5% | 397,9 k € | +5.7% | 376,5 k € | +0.1% | 376,1 k € | +15.4% | 326,0 k € | -25.6% | 438,1 k € | -1.8% | 445,9 k € | -23.2% | 580,9 k € | +0.2% | 579,7 k € | +5.0% | 552,1 k € | +2.0% | 541,4 k € | +17.5% | 460,9 k € | -17.7% | 560,1 k € | +2.5% | 546,2 k € | -28.8% | 767,3 k € | +9.1% | 703,0 k € | +15.8% | 607,3 k € | |
| EBITDA | 41,5 k € | -51.1% | 85,0 k € | -18.3% | 104,0 k € | -2.8% | 107,0 k € | +71.1% | 62,5 k € | -23.7% | 81,9 k € | -11.4% | 92,5 k € | +20.4% | 76,9 k € | -46.4% | 143,4 k € | +32.1% | 108,6 k € | -48.6% | 211,3 k € | +66.0% | 127,3 k € | +27.8% | 99,6 k € | -30.3% | 142,9 k € | +5.4% | 135,5 k € | -51.7% | 280,4 k € | +69.2% | 165,7 k € | -61.7% | 432,9 k € | +6.6% | 406,1 k € | -10.5% | 453,6 k € | |
| Operating profit | 12,9 k € | -75.1% | 51,5 k € | -12.4% | 58,9 k € | -20.4% | 74,0 k € | +205.2% | 24,2 k € | +48.2% | 16,4 k € | -35.7% | 25,5 k € | +110.5% | 12,1 k € | -83.8% | 74,6 k € | +45.6% | 51,2 k € | -63.5% | 140,4 k € | +160.5% | 53,9 k € | +132.7% | 23,2 k € | -65.6% | 67,4 k € | +139.3% | 28,2 k € | -85.8% | 199,0 k € | +179.3% | 71,3 k € | -76.6% | 304,2 k € | -4.7% | 319,1 k € | -2.7% | 328,0 k € | |
| Profit/loss | 7,5 k € | -78.0% | 34,3 k € | -29.0% | 48,3 k € | -8.2% | 52,7 k € | +200.7% | 17,5 k € | +41.7% | 12,4 k € | -32.8% | 18,4 k € | +155.0% | 7,2 k € | -85.4% | 49,3 k € | +1.4% | 48,6 k € | -54.8% | 107,5 k € | +79.4% | 60,0 k € | +96.2% | 30,6 k € | -47.1% | 57,8 k € | +54.7% | 37,3 k € | -75.3% | 150,9 k € | +128.2% | 66,1 k € | -78.4% | 306,7 k € | +43.4% | 213,9 k € | +34.8% | 158,6 k € | |
| Equity | 1,7 M € | -1.3% | 1,8 M € | -0.9% | 1,8 M € | -0.1% | 1,8 M € | +0.1% | 1,8 M € | -1.8% | 1,8 M € | +0.7% | 1,8 M € | +1.0% | 1,8 M € | +0.4% | 1,8 M € | +0.1% | 1,8 M € | +2.8% | 1,7 M € | +6.6% | 1,6 M € | +3.8% | 1,6 M € | +2.0% | 1,5 M € | +3.9% | 1,5 M € | +2.6% | 1,4 M € | +11.8% | 1,3 M € | +5.4% | 1,2 M € | +33.7% | 910,9 k € | +30.7% | 697,0 k € | |
| Total assets | 1,9 M € | -3.6% | 1,9 M € | -0.6% | 1,9 M € | -0.0% | 1,9 M € | -1.7% | 2,0 M € | +4.2% | 1,9 M € | +1.5% | 1,9 M € | -0.1% | 1,9 M € | -2.7% | 1,9 M € | +2.0% | 1,9 M € | +3.1% | 1,8 M € | +5.9% | 1,7 M € | +2.6% | 1,7 M € | +2.7% | 1,6 M € | -0.9% | 1,7 M € | +7.7% | 1,5 M € | +5.9% | 1,4 M € | -3.0% | 1,5 M € | +15.8% | 1,3 M € | +6.7% | 1,2 M € | |
| Cash | 568,7 k € | -18.2% | 695,1 k € | +23.4% | 563,2 k € | -17.1% | 679,3 k € | +4.6% | 649,8 k € | +7.9% | 602,0 k € | +5.5% | 570,6 k € | -13.0% | 656,0 k € | -0.7% | 660,5 k € | +16.6% | 566,3 k € | +38.9% | 407,6 k € | +81.4% | 224,7 k € | +100.3% | 112,2 k € | +163.1% | 42,6 k € | -78.1% | 194,3 k € | -35.2% | 300,0 k € | +161.2% | 114,9 k € | -48.4% | 222,6 k € | +53.2% | 145,3 k € | +121.9% | 65,5 k € | |
| Debts | 106,3 k € | -30.2% | 152,3 k € | +14.9% | 132,5 k € | -13.7% | 153,5 k € | -19.2% | 190,0 k € | +143.3% | 78,1 k € | +25.9% | 62,1 k € | -23.8% | 81,5 k € | -41.9% | 140,2 k € | +36.4% | 102,8 k € | +8.5% | 94,8 k € | -5.2% | 99,9 k € | -14.6% | 117,0 k € | +14.0% | 102,6 k € | -35.9% | 160,0 k € | +101.6% | 79,4 k € | -45.0% | 144,4 k € | -43.0% | 253,2 k € | -28.1% | 352,3 k € | -28.2% | 490,8 k € | |
| Staff | 4,1 | 4,3 | 4,4 | 4,7 | 6,2 | 6,4 | 5,5 | 5,6 | 6,8 | 7 | 8,2 | 9,6 | 8,6 | 8,9 | 7,4 | 7,1 | 8,8 | 7,6 | 10 | 6,6 | ||||||||||||||||||||
Public limited company · Merelbeke-Melle · incorporated on 30/08/1982 · 4,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VENTOMATIC is a Public limited company incorporated in 1982. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Merelbeke-Melle. It employs on average 4,1 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