| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,9 M € | -15.3% | 5,8 M € | +84.3% | 3,2 M € | -42.5% | 5,5 M € | +35.8% | 4,1 M € | ||||||||||||||||
| Gross margin | 97,7 k € | -13.6% | 113,0 k € | -4.8% | 118,8 k € | +6.7% | 111,3 k € | +28.3% | 86,8 k € | -8.2% | 94,6 k € | +9.5% | 86,3 k € | +14.6% | 75,3 k € | +233.8% | 22,6 k € | -39.0% | 37,0 k € | -33.2% | 55,4 k € | +30.0% | 42,6 k € | -95.3% | 908,4 k € | +4.2% | 871,8 k € | +19.1% | 731,8 k € | +13.7% | 643,4 k € | -13.7% | 745,4 k € | +30.6% | 570,7 k € | -26.0% | 770,9 k € | +11.3% | 692,7 k € | |
| EBITDA | 84,0 k € | -16.2% | 100,2 k € | -5.2% | 105,8 k € | +6.9% | 99,0 k € | +31.6% | 75,2 k € | -7.5% | 81,4 k € | +11.8% | 72,8 k € | +22.3% | 59,5 k € | +365.1% | 12,8 k € | -52.6% | 27,0 k € | -42.0% | 46,6 k € | +43.6% | 32,4 k € | -91.7% | 388,7 k € | +214.3% | 123,7 k € | +8.5% | 114,0 k € | -23.9% | 149,7 k € | -17.3% | 181,0 k € | +19.3% | 151,8 k € | -9.5% | 167,8 k € | +16.8% | 143,7 k € | |
| Operating profit | 78,1 k € | -12.9% | 89,7 k € | -5.7% | 95,1 k € | +17.4% | 81,0 k € | +43.1% | 56,6 k € | -8.1% | 61,6 k € | +37.2% | 44,9 k € | +32.3% | 33,9 k € | +993.0% | -3,8 k € | -137.8% | 10,0 k € | -66.5% | 30,0 k € | +91.7% | 15,6 k € | -95.8% | 372,1 k € | +1971.1% | 18,0 k € | -13.0% | 20,7 k € | -62.8% | 55,5 k € | -30.3% | 79,6 k € | +52.8% | 52,1 k € | -16.9% | 62,7 k € | +41.2% | 44,4 k € | |
| Profit/loss | 57,5 k € | -12.5% | 65,7 k € | -6.6% | 70,4 k € | +21.3% | 58,0 k € | +65.4% | 35,1 k € | -21.2% | 44,5 k € | +46.4% | 30,4 k € | -20.3% | 38,2 k € | +247.7% | 11,0 k € | -50.6% | 22,2 k € | -40.3% | 37,2 k € | +24.2% | 30,0 k € | -89.2% | 276,6 k € | +787.2% | 31,2 k € | +118.8% | 14,2 k € | -70.4% | 48,1 k € | -6.1% | 51,2 k € | +24.6% | 41,1 k € | +0.8% | 40,8 k € | +70.9% | 23,9 k € | |
| Equity | 504,5 k € | +12.9% | 447,0 k € | +17.2% | 381,3 k € | +22.6% | 310,9 k € | +22.9% | 252,9 k € | +16.1% | 217,8 k € | +25.7% | 173,3 k € | +21.3% | 142,9 k € | -87.1% | 1,1 M € | +1.0% | 1,1 M € | +2.1% | 1,1 M € | +3.6% | 1,0 M € | +3.0% | 1,0 M € | +38.0% | 727,8 k € | +4.5% | 696,6 k € | +2.1% | 682,4 k € | +7.6% | 634,3 k € | +8.8% | 583,0 k € | +7.6% | 541,9 k € | +8.1% | 501,2 k € | |
| Total assets | 507,1 k € | +1.9% | 497,7 k € | -38.3% | 806,4 k € | +3.5% | 778,9 k € | +182.5% | 275,7 k € | -74.1% | 1,1 M € | +293.6% | 270,0 k € | -79.0% | 1,3 M € | +0.8% | 1,3 M € | -1.7% | 1,3 M € | -1.6% | 1,3 M € | -12.6% | 1,5 M € | +3.7% | 1,5 M € | +23.0% | 1,2 M € | -30.5% | 1,7 M € | +29.6% | 1,3 M € | +5.1% | 1,3 M € | +8.6% | 1,2 M € | -7.9% | 1,3 M € | +14.7% | 1,1 M € | |
| Cash | 4,0 k € | -83.1% | 23,4 k € | -91.1% | 264,0 k € | +48.1% | 178,3 k € | +32.7% | 134,4 k € | -85.7% | 939,5 k € | +668.4% | 122,3 k € | +73.5% | 70,5 k € | -39.2% | 115,9 k € | -27.3% | 159,3 k € | -19.9% | 198,8 k € | -25.2% | 265,7 k € | +33880.5% | 781,9 € | -99.8% | 473,9 k € | +300.7% | 118,3 k € | -54.2% | 258,1 k € | -18.3% | 315,9 k € | +53.6% | 205,7 k € | -26.0% | 277,9 k € | +62.9% | 170,7 k € | |
| Debts | 2,5 k € | -95.0% | 50,7 k € | -88.1% | 425,1 k € | -9.2% | 468,0 k € | +1951.7% | 22,8 k € | -97.3% | 844,9 k € | +775.5% | 96,5 k € | -91.6% | 1,1 M € | +575.8% | 169,3 k € | -18.0% | 206,4 k € | -17.2% | 249,3 k € | -47.8% | 477,2 k € | +5.1% | 453,9 k € | +7.7% | 421,6 k € | -56.0% | 958,2 k € | +68.6% | 568,4 k € | -0.9% | 573,4 k € | +13.3% | 506,0 k € | -24.3% | 668,1 k € | +23.8% | 539,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 14,9 | 15,4 | 13,1 | 10,2 | 11,5 | 9,5 | 13 | 13,5 | ||||||||||||||||||||
Private limited company · Herk-de-Stad · incorporated on 30/03/1987
Private limited company profitable and well capitalised. Cash position declining (-83.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VOS IMMO is a Private limited company incorporated in 1987. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Herk-de-Stad.
Key indicators
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Source: Belgian Official Gazette