| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 893,8 k € | +4.8% | 853,2 k € | +51.8% | 562,0 k € | +30.5% | 430,5 k € | -20.8% | 543,9 k € | +123.8% | 243,0 k € | -44.7% | 439,6 k € | +8.9% | 403,5 k € | -3.7% | 419,2 k € | +15.4% | 363,3 k € | +6.6% | 340,7 k € | +6.8% | 318,9 k € | +27.0% | 251,0 k € | -10.7% | 281,0 k € | +23.6% | 227,3 k € | -17.7% | 276,3 k € | +17.6% | 234,9 k € | +5.8% | 222,1 k € | +2.4% | 217,0 k € | |
| EBITDA | 676,5 k € | +1.0% | 669,9 k € | +54.5% | 433,7 k € | +27.0% | 341,6 k € | -28.1% | 474,9 k € | +162.7% | 180,8 k € | -51.1% | 370,0 k € | +8.4% | 341,3 k € | -4.1% | 355,8 k € | +18.5% | 300,1 k € | +8.7% | 276,1 k € | +5.9% | 260,7 k € | +26.4% | 206,2 k € | -15.8% | 244,9 k € | +24.1% | 197,3 k € | -20.7% | 249,0 k € | +18.9% | 209,4 k € | +5.3% | 198,9 k € | +2.5% | 194,1 k € | |
| Operating profit | 591,1 k € | +3.8% | 569,5 k € | +71.4% | 332,3 k € | +18.7% | 279,9 k € | -34.6% | 428,2 k € | +230.3% | 129,6 k € | -60.6% | 328,7 k € | +11.1% | 295,7 k € | -1.6% | 300,5 k € | +22.8% | 244,6 k € | +10.1% | 222,3 k € | +6.2% | 209,3 k € | +37.2% | 152,5 k € | -31.3% | 221,9 k € | +28.1% | 173,3 k € | -26.2% | 234,9 k € | +22.0% | 192,5 k € | +7.9% | 178,5 k € | +1.6% | 175,6 k € | |
| Profit/loss | 416,0 k € | +5.3% | 395,2 k € | +69.2% | 233,6 k € | +3.6% | 225,4 k € | -26.1% | 305,0 k € | +1738.6% | 16,6 k € | -92.9% | 233,6 k € | +22.0% | 191,5 k € | -6.0% | 203,7 k € | +43.3% | 142,1 k € | -16.4% | 169,9 k € | -6.5% | 181,7 k € | +31.8% | 137,9 k € | -22.2% | 177,2 k € | +21.9% | 145,3 k € | -21.3% | 184,7 k € | +15.9% | 159,4 k € | +9.7% | 145,3 k € | +5.0% | 138,3 k € | |
| Equity | 2,9 M € | +16.6% | 2,5 M € | +18.8% | 2,1 M € | +12.5% | 1,9 M € | +13.7% | 1,6 M € | +22.8% | 1,3 M € | -53.3% | 2,9 M € | +8.8% | 2,6 M € | +7.8% | 2,4 M € | +9.1% | 2,2 M € | +6.8% | 2,1 M € | +8.8% | 1,9 M € | +0.5% | 1,9 M € | +7.7% | 1,8 M € | +11.0% | 1,6 M € | +9.9% | 1,5 M € | +14.4% | 1,3 M € | +14.2% | 1,1 M € | +14.9% | 973,4 k € | |
| Total assets | 3,1 M € | +12.7% | 2,8 M € | +20.2% | 2,3 M € | +16.0% | 2,0 M € | +11.3% | 1,8 M € | +31.2% | 1,4 M € | -54.1% | 2,9 M € | +7.3% | 2,7 M € | +3.3% | 2,7 M € | +11.1% | 2,4 M € | +9.1% | 2,2 M € | +9.6% | 2,0 M € | +1.2% | 2,0 M € | +8.4% | 1,8 M € | +9.8% | 1,7 M € | +11.0% | 1,5 M € | +15.1% | 1,3 M € | +11.4% | 1,2 M € | +14.6% | 1,0 M € | |
| Cash | 1,1 M € | +22.4% | 919,2 k € | +83.9% | 500,0 k € | +91.2% | 261,5 k € | -53.2% | 558,3 k € | +65.9% | 336,6 k € | -54.3% | 736,4 k € | +13.3% | 649,7 k € | +6.3% | 611,2 k € | +49.4% | 409,1 k € | -41.4% | 697,6 k € | +61.3% | 432,5 k € | -22.1% | 555,6 k € | -46.3% | 1,0 M € | -17.9% | 1,3 M € | +74.2% | 723,4 k € | +1433.9% | 47,2 k € | -62.8% | 126,7 k € | -29.4% | 179,4 k € | |
| Debts | 124,9 k € | -28.7% | 175,3 k € | +38.3% | 126,7 k € | +50.5% | 84,2 k € | -22.8% | 109,1 k € | +691.2% | 13,8 k € | -79.6% | 67,7 k € | -33.5% | 101,9 k € | -42.0% | 175,6 k € | +50.8% | 116,4 k € | +25.8% | 92,5 k € | +46.7% | 63,1 k € | +50.2% | 42,0 k € | +2.5% | 41,0 k € | -25.2% | 54,8 k € | +101.5% | 27,2 k € | +51.8% | 17,9 k € | -55.2% | 40,0 k € | -1.6% | 40,7 k € | |
| Staff | 4,2 | 3,8 | 3,1 | 2,2 | 1,7 | 1,7 | 1,7 | 1,8 | 1,8 | 1,8 | 1,7 | 1,5 | 1,2 | 1,2 | 1,2 | 1,2 | 1,2 | 1,1 | 1,1 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 27/02/1988 · 4,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+22.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERHELST - VAN DEN MAEGDENBERGH is a Private limited company incorporated in 1988. Its main activity is: Pre-primary education. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 4,2 ETP workers (FTE).
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