| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 3,6 M € | -7.3% | 3,9 M € | -3.1% | 4,0 M € | +8.1% | 3,7 M € | -13.9% | 4,3 M € | +3.9% | 4,1 M € | +0.4% | 4,1 M € | -20.9% | 5,2 M € | +5.4% | 4,9 M € | ||||||||||
| Gross margin | 2,3 M € | -18.1% | 2,8 M € | +1.3% | 2,7 M € | +10.5% | 2,5 M € | +26.6% | 2,0 M € | -16.1% | 2,3 M € | -3.0% | 2,4 M € | -4.9% | 2,5 M € | +24.1% | 2,0 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 971,7 k € | -30.2% | 1,4 M € | +7.4% | 1,3 M € | +21.9% | 1,1 M € | +19.8% | 887,4 k € | -30.3% | 1,3 M € | -3.8% | 1,3 M € | -7.1% | 1,4 M € | +43.2% | 994,7 k € | -2.6% | 1,0 M € | -10.4% | 1,1 M € | -14.1% | 1,3 M € | +61.1% | 824,0 k € | -1.4% | 835,9 k € | +16.0% | 720,6 k € | -12.9% | 827,5 k € | -36.7% | 1,3 M € | +1.4% | 1,3 M € | |
| Operating profit | 103,2 k € | -48.2% | 199,4 k € | -17.4% | 241,3 k € | +92.4% | 125,5 k € | +190.3% | -138,9 k € | -241.9% | 97,9 k € | -40.2% | 163,8 k € | +11.5% | 146,9 k € | -0.3% | 147,3 k € | -3.5% | 152,7 k € | +0.8% | 151,5 k € | -60.2% | 380,9 k € | +57.5% | 241,8 k € | -19.5% | 300,3 k € | +204.3% | 98,7 k € | +140.8% | -242,0 k € | -238.8% | 174,4 k € | -13.2% | 200,8 k € | |
| Profit/loss | -64,8 k € | -156.0% | 115,6 k € | -36.4% | 181,8 k € | +96.7% | 92,4 k € | +154.6% | -169,4 k € | -411.4% | 54,4 k € | -62.5% | 145,2 k € | +70.3% | 85,3 k € | +28.3% | 66,4 k € | -6.0% | 70,7 k € | +40.8% | 50,2 k € | -76.0% | 209,2 k € | +56.3% | 133,8 k € | -47.0% | 252,4 k € | +378.2% | 52,8 k € | +117.7% | -298,7 k € | -904.0% | 37,2 k € | -57.9% | 88,3 k € | |
| Equity | 1,2 M € | -4.9% | 1,3 M € | +1.2% | 1,3 M € | +16.3% | 1,1 M € | +9.0% | 1,0 M € | -14.2% | 1,2 M € | +0.4% | 1,2 M € | +8.7% | 1,1 M € | +3.3% | 1,1 M € | +6.7% | 993,1 k € | +7.7% | 922,4 k € | +5.8% | 872,2 k € | +22.7% | 711,0 k € | +5.0% | 677,2 k € | +48.9% | 454,8 k € | +13.1% | 402,0 k € | -42.6% | 700,8 k € | +5.6% | 663,6 k € | |
| Total assets | 4,4 M € | -0.7% | 4,4 M € | +3.4% | 4,2 M € | +7.0% | 4,0 M € | -3.1% | 4,1 M € | -10.3% | 4,6 M € | -7.6% | 4,9 M € | +23.8% | 4,0 M € | -7.2% | 4,3 M € | +35.1% | 3,2 M € | -11.3% | 3,6 M € | -18.9% | 4,4 M € | +45.1% | 3,0 M € | +12.6% | 2,7 M € | +0.1% | 2,7 M € | -8.1% | 2,9 M € | -27.8% | 4,1 M € | -0.4% | 4,1 M € | |
| Cash | 434,3 k € | -9.7% | 481,2 k € | +13.5% | 424,1 k € | +71.7% | 246,9 k € | -29.8% | 351,6 k € | -64.0% | 977,3 k € | +78.5% | 547,4 k € | +9.2% | 501,3 k € | +2.2% | 490,7 k € | +17.9% | 416,4 k € | +70.9% | 243,7 k € | +24.4% | 195,9 k € | +19.5% | 163,9 k € | -26.3% | 222,5 k € | -33.0% | 332,2 k € | +44.1% | 230,5 k € | -14.6% | 269,9 k € | +17.4% | 229,8 k € | |
| Debts | 3,1 M € | +1.2% | 3,0 M € | +4.7% | 2,9 M € | +3.4% | 2,8 M € | -6.9% | 3,0 M € | -8.6% | 3,3 M € | -10.0% | 3,7 M € | +31.6% | 2,8 M € | -11.2% | 3,1 M € | +49.9% | 2,1 M € | -19.6% | 2,6 M € | -25.8% | 3,5 M € | +51.7% | 2,3 M € | +16.8% | 2,0 M € | -9.2% | 2,2 M € | -11.1% | 2,4 M € | -24.7% | 3,2 M € | -3.0% | 3,3 M € | |
| Staff | 18,5 | 21,7 | 21,7 | 21,2 | 18,3 | 17,3 | 17,6 | 17,9 | 16,8 | 18,1 | 16,3 | 14,8 | 14,9 | 15,9 | 15,9 | 16,2 | 16,7 | 15,3 | ||||||||||||||||||
Private limited company · Lochristi · incorporated on 29/12/1983 · 18,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-9.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROB VERHUUR is a Private limited company incorporated in 1983. Its main activity is: Wholesale of machine tools. Its registered office is in Lochristi. It employs on average 18,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette