| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 3,9 M € | -16.8% | 4,7 M € | -5.7% | 5,0 M € | -3.3% | 5,2 M € | -17.0% | 6,2 M € | +0.9% | 6,2 M € | +7.0% | 5,8 M € | -6.3% | 6,2 M € | |||||||||||
| Gross margin | 1,3 M € | -2.7% | 1,3 M € | -28.1% | 1,8 M € | +43.7% | 1,3 M € | -29.7% | 1,8 M € | +11.6% | 1,6 M € | -5.8% | 1,7 M € | +13.1% | 1,5 M € | -44.8% | 2,7 M € | +467.4% | 478,2 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 159,5 k € | -27.2% | 219,1 k € | -59.3% | 537,8 k € | +580.5% | -111,9 k € | -118.1% | 619,4 k € | +8.3% | 571,8 k € | +29.6% | 441,3 k € | +47.7% | 298,9 k € | -77.8% | 1,3 M € | +220.8% | -1,1 M € | -366.8% | 417,2 k € | +772.6% | -62,0 k € | -117.2% | 360,2 k € | +2.7% | 350,6 k € | -24.9% | 466,9 k € | +0.2% | 466,0 k € | -12.8% | 534,6 k € | -19.5% | 664,4 k € | |
| Operating profit | 134,5 k € | +36.7% | 98,4 k € | -76.3% | 414,6 k € | +223.6% | -335,3 k € | -169.6% | 482,1 k € | +54.3% | 312,5 k € | +64.5% | 190,0 k € | +504.1% | 31,4 k € | -97.0% | 1,0 M € | +175.0% | -1,4 M € | -1163.6% | 130,2 k € | +135.4% | -367,3 k € | -561.3% | 79,6 k € | -9.5% | 88,0 k € | -34.6% | 134,6 k € | +31.9% | 102,0 k € | -28.7% | 143,1 k € | -50.5% | 288,9 k € | |
| Profit/loss | 65,4 k € | +21.5% | 53,8 k € | -82.2% | 302,9 k € | +183.0% | -365,0 k € | -203.5% | 352,5 k € | +22.8% | 287,2 k € | +75.1% | 164,0 k € | +1808.8% | 8,6 k € | -99.2% | 1,1 M € | +173.5% | -1,4 M € | -2080.6% | 72,6 k € | +116.8% | -431,7 k € | -6737.3% | 6,5 k € | -77.4% | 28,8 k € | -13.5% | 33,3 k € | +143.1% | 13,7 k € | -63.3% | 37,3 k € | -59.4% | 91,8 k € | |
| Equity | 1,3 M € | +5.2% | 1,3 M € | +4.5% | 1,2 M € | +33.9% | 894,3 k € | -29.0% | 1,3 M € | +38.9% | 906,8 k € | +46.4% | 619,6 k € | +36.0% | 455,6 k € | +1.9% | 447,0 k € | +173.2% | -611,0 k € | -173.8% | 827,4 k € | +9.6% | 754,8 k € | -36.4% | 1,2 M € | +0.6% | 1,2 M € | +2.5% | 1,2 M € | +3.0% | 1,1 M € | +1.2% | 1,1 M € | +3.5% | 1,1 M € | |
| Total assets | 2,6 M € | +5.5% | 2,5 M € | +8.0% | 2,3 M € | +1.8% | 2,2 M € | -6.2% | 2,4 M € | +6.7% | 2,2 M € | -4.1% | 2,3 M € | +4.9% | 2,2 M € | -9.7% | 2,5 M € | -28.6% | 3,5 M € | +10.4% | 3,1 M € | +7.2% | 2,9 M € | -20.6% | 3,7 M € | +12.2% | 3,3 M € | -10.7% | 3,7 M € | -16.8% | 4,4 M € | -4.3% | 4,6 M € | -9.5% | 5,1 M € | |
| Cash | 1,9 k € | -16.6% | 2,3 k € | +116.5% | 1,1 k € | +523.7% | 170,3 € | -77.2% | 746,2 € | +302.8% | 185,2 € | -79.6% | 908,4 € | +24.7% | 728,3 € | +49.8% | 486,3 € | -23.9% | 639,3 € | -97.4% | 24,6 k € | +256.8% | 6,9 k € | +72.2% | 4,0 k € | -13.7% | 4,6 k € | -92.5% | 62,2 k € | -77.7% | 278,4 k € | +74.9% | 159,2 k € | -8.0% | 173,1 k € | |
| Debts | 1,3 M € | +5.8% | 1,2 M € | +12.1% | 1,1 M € | -19.5% | 1,3 M € | +19.4% | 1,1 M € | -15.0% | 1,3 M € | -22.2% | 1,7 M € | -2.7% | 1,8 M € | -12.1% | 2,0 M € | -49.0% | 3,9 M € | +73.9% | 2,2 M € | +7.0% | 2,1 M € | -13.3% | 2,4 M € | +20.1% | 2,0 M € | -17.4% | 2,4 M € | -24.0% | 3,2 M € | -6.0% | 3,4 M € | -13.3% | 3,9 M € | |
| Staff | 15,8 | 18,5 | 22,8 | 24,9 | 22,4 | 21,3 | 23,2 | 23,3 | 22,8 | 23,8 | 22,1 | 24,9 | 24,7 | 26 | 31,9 | 32,4 | 34,6 | 32,8 | ||||||||||||||||||
Private limited company · Oudenburg · incorporated on 23/12/1983 · 15,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-16.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERHELST NATUURSTEEN is a Private limited company incorporated in 1983. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Oudenburg. It employs on average 15,8 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