Private limited company · Bredene · incorporated on 24/12/1986 · 24,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | -32.5% | 3,3 M € | +3.0% | 3,2 M € | +8.7% | 3,0 M € | +4.1% | 2,9 M € | +22.5% | 2,3 M € | -8.8% | 2,6 M € | -1.4% | 2,6 M € | +4.4% | 2,5 M € | +10.0% | 2,3 M € | -6.4% | 2,4 M € | +2.7% | 2,4 M € | +11.6% | 2,1 M € | -4.4% | 2,2 M € | -9.3% | 2,4 M € | +10.6% | 2,2 M € | -6.5% | 2,4 M € | -18.2% | 2,9 M € | +6.5% | 2,7 M € | +17.4% | 2,3 M € | |
| EBITDA | 291,6 k € | -77.8% | 1,3 M € | +33.2% | 984,5 k € | +17.0% | 841,8 k € | +3.0% | 817,0 k € | +90.2% | 429,5 k € | +23.8% | 346,9 k € | -18.6% | 426,0 k € | -5.6% | 451,1 k € | +36.0% | 331,8 k € | -13.6% | 384,0 k € | +3.1% | 372,5 k € | +29.1% | 288,6 k € | -29.1% | 407,3 k € | -18.2% | 497,7 k € | +23.1% | 404,4 k € | +10.7% | 365,3 k € | -51.6% | 754,6 k € | +30.0% | 580,4 k € | -1.0% | 586,0 k € | |
| Operating profit | 228,4 k € | -81.8% | 1,3 M € | +35.4% | 927,0 k € | +18.5% | 782,5 k € | +6.8% | 732,8 k € | +131.3% | 316,8 k € | +39.1% | 227,7 k € | -24.6% | 302,0 k € | +41.0% | 214,2 k € | +6.1% | 201,9 k € | -15.4% | 238,8 k € | -6.2% | 254,5 k € | +64.8% | 154,4 k € | -42.2% | 267,2 k € | -25.7% | 359,6 k € | +45.4% | 247,3 k € | +46.7% | 168,6 k € | -70.1% | 563,7 k € | +42.0% | 396,9 k € | -8.3% | 432,9 k € | |
| Profit/loss | 99,3 k € | -87.3% | 779,9 k € | +35.4% | 576,0 k € | +22.8% | 469,0 k € | +10.0% | 426,5 k € | +197.6% | 143,3 k € | +234.4% | 42,9 k € | -57.2% | 100,2 k € | +162.3% | 38,2 k € | -24.6% | 50,6 k € | -32.0% | 74,5 k € | +23.4% | 60,3 k € | +89.2% | 31,9 k € | -77.1% | 139,3 k € | +13.9% | 122,3 k € | +51.4% | 80,8 k € | +14404.7% | 557,0 € | -99.8% | 263,7 k € | +76.6% | 149,3 k € | -24.0% | 196,4 k € | |
| Equity | 2,4 M € | -6.1% | 2,6 M € | +32.8% | 2,0 M € | +41.8% | 1,4 M € | +43.6% | 958,1 k € | +57.9% | 606,9 k € | -58.6% | 1,5 M € | +3.0% | 1,4 M € | +7.6% | 1,3 M € | +3.0% | 1,3 M € | +4.1% | 1,2 M € | +6.4% | 1,2 M € | +5.5% | 1,1 M € | +3.0% | 1,1 M € | +15.0% | 929,3 k € | +15.2% | 807,0 k € | +11.1% | 726,2 k € | +0.1% | 725,6 k € | +57.1% | 462,0 k € | +47.8% | 312,6 k € | |
| Total assets | 3,2 M € | -12.6% | 3,7 M € | +18.7% | 3,1 M € | +12.0% | 2,8 M € | +9.2% | 2,5 M € | -6.0% | 2,7 M € | -25.0% | 3,6 M € | -0.8% | 3,6 M € | -1.0% | 3,7 M € | +15.2% | 3,2 M € | +5.1% | 3,0 M € | -8.2% | 3,3 M € | +6.8% | 3,1 M € | -0.1% | 3,1 M € | +7.7% | 2,9 M € | -8.5% | 3,1 M € | -1.1% | 3,2 M € | +0.3% | 3,2 M € | +1.6% | 3,1 M € | +17.0% | 2,7 M € | |
| Cash | 1,2 M € | -17.2% | 1,5 M € | +291.8% | 371,8 k € | -36.0% | 580,8 k € | -22.5% | 749,0 k € | +24.0% | 604,3 k € | +11.2% | 543,3 k € | -6.3% | 579,7 k € | +26.8% | 457,3 k € | +395.2% | 92,3 k € | +1.1% | 91,3 k € | +3.8% | 88,0 k € | +107.7% | 42,4 k € | +158.7% | 16,4 k € | -87.6% | 132,2 k € | -6.3% | 141,2 k € | +1094.7% | 11,8 k € | -96.4% | 327,9 k € | +38.9% | 236,1 k € | +2035.1% | 11,1 k € | |
| Debts | 797,6 k € | -27.7% | 1,1 M € | -5.1% | 1,2 M € | -17.3% | 1,4 M € | -11.4% | 1,6 M € | -24.4% | 2,1 M € | -2.0% | 2,1 M € | -3.3% | 2,2 M € | -4.0% | 2,3 M € | +21.0% | 1,9 M € | +5.9% | 1,8 M € | -15.9% | 2,1 M € | +7.3% | 2,0 M € | -1.8% | 2,0 M € | +4.4% | 1,9 M € | -16.8% | 2,3 M € | -4.7% | 2,5 M € | +0.3% | 2,4 M € | -8.1% | 2,7 M € | +14.6% | 2,3 M € | |
| Staff | 24,1 | 27,5 | 30,3 | 31,9 | 31,8 | 31,2 | 33,1 | 37,4 | 34,8 | 34,9 | 36,4 | 35,7 | 34,7 | 32,3 | 35,8 | 34,9 | 37,7 | 43,5 | 46,1 | 40,2 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-17.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERMOTE is a Private limited company incorporated in 1986. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Bredene. It employs on average 24,1 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