| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 k € | +100.5% | -335,1 k € | -436.0% | 99,8 k € | -35.8% | 155,4 k € | +317.7% | -71,4 k € | -129.5% | 242,3 k € | -1.7% | 246,3 k € | -23.1% | 320,5 k € | -36.4% | 503,7 k € | -0.2% | 504,5 k € | -19.7% | 628,6 k € | +5.3% | 596,9 k € | +15.6% | 516,5 k € | -10.7% | 578,6 k € | -7.0% | 622,2 k € | -18.2% | 760,4 k € | +26.9% | 599,1 k € | +30.7% | 458,3 k € | -1.3% | 464,2 k € | |
| EBITDA | -15,9 k € | +96.6% | -469,9 k € | -174.0% | -171,5 k € | -95.5% | -87,7 k € | +79.4% | -425,5 k € | -267.3% | -115,8 k € | +43.6% | -205,3 k € | -93.1% | -106,3 k € | -630.4% | -14,6 k € | -136.4% | 40,0 k € | -72.4% | 144,9 k € | +15.6% | 125,4 k € | +111.3% | 59,3 k € | -58.3% | 142,3 k € | -21.0% | 180,2 k € | -29.6% | 255,8 k € | +46.5% | 174,6 k € | +262.8% | 48,1 k € | +1308.2% | -4,0 k € | |
| Operating profit | -39,2 k € | +92.8% | -542,5 k € | -123.5% | -242,8 k € | -69.0% | -143,6 k € | +70.4% | -485,9 k € | -184.0% | -171,1 k € | +34.5% | -261,2 k € | -61.9% | -161,3 k € | -79.1% | -90,1 k € | -366.2% | -19,3 k € | -128.0% | 69,1 k € | +67.6% | 41,2 k € | +241.1% | -29,2 k € | -214.9% | 25,4 k € | -58.3% | 60,9 k € | -53.8% | 131,7 k € | +81.4% | 72,6 k € | +230.5% | -55,6 k € | +38.0% | -89,7 k € | |
| Profit/loss | -39,9 k € | +92.8% | -551,8 k € | -105.2% | -268,9 k € | -48.8% | -180,7 k € | +65.6% | -525,7 k € | -155.6% | -205,7 k € | +26.1% | -278,5 k € | -58.0% | -176,3 k € | -68.6% | -104,5 k € | -256.5% | -29,3 k € | -145.3% | 64,7 k € | +81.0% | 35,8 k € | +205.6% | -33,9 k € | -240.6% | 24,1 k € | -72.2% | 86,7 k € | -35.6% | 134,8 k € | +86.6% | 72,2 k € | +212.0% | -64,5 k € | +30.9% | -93,4 k € | |
| Equity | -332,3 k € | -13.7% | -292,3 k € | -212.7% | 259,4 k € | -50.9% | 528,4 k € | +5707.5% | 9,1 k € | -98.3% | 534,8 k € | -27.8% | 740,5 k € | -27.3% | 1,0 M € | -14.7% | 1,2 M € | -8.0% | 1,3 M € | -2.2% | 1,3 M € | +5.1% | 1,3 M € | +2.9% | 1,2 M € | -2.7% | 1,3 M € | +4.8% | 1,2 M € | +7.8% | 1,1 M € | +13.7% | 983,6 k € | +261.1% | 272,4 k € | -19.1% | 336,8 k € | |
| Total assets | 48,7 k € | -71.9% | 173,4 k € | -81.0% | 911,2 k € | -46.5% | 1,7 M € | -6.4% | 1,8 M € | -20.8% | 2,3 M € | -15.6% | 2,7 M € | -0.9% | 2,7 M € | -15.7% | 3,3 M € | +8.6% | 3,0 M € | +2.0% | 2,9 M € | +7.5% | 2,7 M € | -1.1% | 2,8 M € | +1.3% | 2,7 M € | +9.8% | 2,5 M € | +9.2% | 2,3 M € | +4.6% | 2,2 M € | -2.0% | 2,2 M € | +2.2% | 2,2 M € | |
| Cash | 984,6 € | -61.5% | 2,6 k € | -97.9% | 119,4 k € | +199.0% | 39,9 k € | +13.4% | 35,2 k € | -74.6% | 138,8 k € | +20.0% | 115,6 k € | +97.3% | 58,6 k € | +110.4% | 27,9 k € | — | 11,4 k € | -38.1% | 18,4 k € | -27.1% | 25,2 k € | -66.6% | 75,3 k € | +102.0% | 37,3 k € | -12.8% | 42,7 k € | -43.5% | 75,7 k € | +91.8% | 39,5 k € | -62.9% | 106,3 k € | |||
| Debts | 381,0 k € | -18.2% | 465,7 k € | -28.5% | 651,8 k € | -44.6% | 1,2 M € | -35.1% | 1,8 M € | +2.8% | 1,8 M € | -11.0% | 2,0 M € | +14.7% | 1,7 M € | -16.3% | 2,1 M € | +21.2% | 1,7 M € | +5.4% | 1,6 M € | +10.2% | 1,5 M € | -4.8% | 1,5 M € | +5.0% | 1,5 M € | +14.6% | 1,3 M € | +11.2% | 1,2 M € | -2.5% | 1,2 M € | -39.6% | 2,0 M € | +28.1% | 1,5 M € | |
| Staff | — | 3,6 | 8,5 | 8,1 | — | 13 | 15,3 | 15,4 | 17,2 | 17,2 | 18,2 | 18,3 | 18,5 | 17,8 | 16,5 | 16,9 | 15,4 | 14,8 | 16,7 | |||||||||||||||||||
Public limited company · Sint-Truiden · incorporated on 16/02/1987
Public limited company loss-making in the latest fiscal year. Cash position declining (-61.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAVANTAS is a Public limited company incorporated in 1987. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette