| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,7 M € | +7.9% | 6,2 M € | -19.6% | 7,7 M € | ||||||||||||||
| Gross margin | -119,6 k € | +49.7% | -237,7 k € | -82.1% | -130,5 k € | +42.4% | -226,6 k € | -435.9% | 67,5 k € | -87.9% | 557,4 k € | -4.4% | 582,9 k € | +39.0% | 419,5 k € | -37.4% | 670,5 k € | -45.8% | 1,2 M € | +16.1% | 1,1 M € | -39.0% | 1,7 M € | -26.3% | 2,4 M € | — | — | — | ||||
| EBITDA | -263,0 k € | +30.2% | -376,7 k € | -41.3% | -266,6 k € | +25.1% | -356,1 k € | -163.6% | -135,1 k € | +15.0% | -159,0 k € | -38.4% | -114,9 k € | +52.7% | -242,8 k € | -513.1% | 58,8 k € | -89.9% | 583,4 k € | +42.0% | 411,0 k € | -59.4% | 1,0 M € | -37.2% | 1,6 M € | +1.3% | 1,6 M € | +36.1% | 1,2 M € | -35.0% | 1,8 M € | |
| Operating profit | -309,9 k € | +30.4% | -445,3 k € | -26.0% | -353,4 k € | +22.7% | -456,9 k € | -106.7% | -221,0 k € | +8.2% | -240,7 k € | -14.4% | -210,4 k € | +33.8% | -317,9 k € | -1553.5% | -19,2 k € | -103.9% | 493,7 k € | +62.7% | 303,4 k € | -66.3% | 900,7 k € | -31.0% | 1,3 M € | +9.0% | 1,2 M € | +58.6% | 754,2 k € | -39.7% | 1,3 M € | |
| Profit/loss | -241,8 k € | +26.4% | -328,5 k € | -8.7% | -302,1 k € | +34.1% | -458,2 k € | -105.6% | -222,9 k € | +5.9% | -236,9 k € | -24.1% | -190,9 k € | +35.7% | -296,8 k € | -4128.6% | 7,4 k € | -98.5% | 482,5 k € | +25.9% | 383,2 k € | -51.1% | 783,3 k € | -24.2% | 1,0 M € | +9.4% | 944,4 k € | +41.7% | 666,5 k € | -29.1% | 940,3 k € | |
| Equity | 5,4 M € | -4.3% | 5,7 M € | -5.5% | 6,0 M € | -4.8% | 6,3 M € | -6.8% | 6,8 M € | -18.2% | 8,3 M € | -2.8% | 8,5 M € | -2.2% | 8,7 M € | -3.3% | 9,0 M € | +3.2% | 8,7 M € | +5.9% | 8,2 M € | +4.9% | 7,9 M € | +11.1% | 7,1 M € | +17.1% | 6,0 M € | +6.8% | 5,7 M € | +13.3% | 5,0 M € | |
| Total assets | 5,5 M € | -4.2% | 5,7 M € | -5.4% | 6,1 M € | -4.9% | 6,4 M € | -7.4% | 6,9 M € | -19.8% | 8,6 M € | -1.4% | 8,7 M € | -1.8% | 8,9 M € | -3.8% | 9,2 M € | +3.4% | 8,9 M € | +2.7% | 8,7 M € | +6.0% | 8,2 M € | +4.4% | 7,8 M € | +5.4% | 7,4 M € | +22.1% | 6,1 M € | +6.2% | 5,7 M € | |
| Cash | 3,8 M € | +824.3% | 414,1 k € | +1.6% | 407,5 k € | -90.5% | 4,3 M € | -3.4% | 4,4 M € | -12.1% | 5,1 M € | +6.6% | 4,7 M € | -6.4% | 5,1 M € | -8.3% | 5,5 M € | +4.4% | 5,3 M € | +13.9% | 4,6 M € | +3.5% | 4,5 M € | +7.7% | 4,2 M € | +16.0% | 3,6 M € | +149.5% | 1,4 M € | -20.6% | 1,8 M € | |
| Debts | 39,9 k € | +17.7% | 33,9 k € | -7.0% | 36,4 k € | -25.2% | 48,7 k € | -49.4% | 96,2 k € | -66.8% | 290,0 k € | +62.2% | 178,8 k € | +23.6% | 144,6 k € | -27.7% | 200,1 k € | +34.2% | 149,2 k € | -64.8% | 423,6 k € | +34.1% | 316,0 k € | -58.3% | 757,3 k € | -45.3% | 1,4 M € | +477.8% | 239,6 k € | -65.4% | 691,5 k € | |
| Staff | — | — | 1 | 1 | 2,7 | 11,5 | 12,6 | 11,7 | 11,8 | 13,7 | 15,1 | 15,5 | 14,1 | 15,8 | 19,2 | 19,2 | ||||||||||||||||
Public limited company · Harelbeke · incorporated on 13/12/1985
Public limited company loss-making in the latest fiscal year. Cash position rising (+824.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERHAEGHE CHALETS & SAUNA is a Public limited company incorporated in 1985. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Harelbeke.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette