| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76,6 k € | +90.2% | 40,3 k € | +738.2% | -6,3 k € | -102.6% | 240,2 k € | +25.5% | 191,4 k € | -40.5% | 321,8 k € | -31.4% | 469,3 k € | +57.5% | 297,9 k € | +4.0% | 286,6 k € | +43.7% | 199,5 k € | -19.2% | 246,9 k € | +6.6% | 231,6 k € | +13.7% | 203,8 k € | -6.3% | 217,4 k € | -20.5% | 273,3 k € | +11.1% | 246,0 k € | +24.6% | 197,5 k € | -44.3% | 354,3 k € | |
| EBITDA | 69,6 k € | +104.8% | 34,0 k € | +366.5% | -12,8 k € | -118.1% | 70,3 k € | +897.6% | -8,8 k € | -105.9% | 150,5 k € | -48.6% | 292,6 k € | +163.2% | 111,2 k € | -17.9% | 135,3 k € | +149.1% | 54,3 k € | -59.4% | 134,0 k € | +13.4% | 118,1 k € | +27.7% | 92,5 k € | +124.6% | 41,2 k € | -71.8% | 146,0 k € | +5.4% | 138,5 k € | +58.9% | 87,2 k € | -62.5% | 232,6 k € | |
| Operating profit | 4,9 k € | -75.1% | 19,5 k € | +205.5% | -18,5 k € | -142.5% | 43,5 k € | +202.3% | -42,5 k € | -136.8% | 115,4 k € | -53.4% | 247,8 k € | +299.2% | 62,1 k € | -31.3% | 90,3 k € | +368.0% | 19,3 k € | -79.1% | 92,5 k € | +29.9% | 71,2 k € | +96.0% | 36,3 k € | +234.9% | -26,9 k € | -131.2% | 86,2 k € | +13.7% | 75,8 k € | +226.9% | 23,2 k € | -85.4% | 158,6 k € | |
| Profit/loss | -5,0 k € | -227.2% | -1,5 k € | +85.8% | -10,8 k € | -127.3% | 39,5 k € | +193.4% | -42,3 k € | -154.3% | 78,0 k € | -52.2% | 163,3 k € | +289.9% | 41,9 k € | -34.0% | 63,5 k € | +294.2% | 16,1 k € | -75.8% | 66,6 k € | +36.6% | 48,8 k € | +123.1% | 21,9 k € | -45.9% | 40,4 k € | -13.7% | 46,8 k € | +138.9% | 19,6 k € | +70.6% | 11,5 k € | -89.0% | 104,1 k € | |
| Equity | 620,7 k € | -0.8% | 625,7 k € | -0.2% | 627,2 k € | -34.1% | 951,3 k € | +4.1% | 913,4 k € | -3.7% | 949,0 k € | +8.7% | 873,0 k € | +21.9% | 716,3 k € | +6.5% | 672,7 k € | +9.4% | 614,9 k € | +1.7% | 604,6 k € | +11.2% | 543,8 k € | +8.6% | 500,9 k € | +3.3% | 484,8 k € | +0.8% | 481,1 k € | +6.1% | 453,3 k € | +15.3% | 393,2 k € | +5.5% | 372,8 k € | |
| Total assets | 1,8 M € | +23.2% | 1,4 M € | +126.3% | 634,0 k € | -45.2% | 1,2 M € | +10.8% | 1,0 M € | -11.9% | 1,2 M € | +10.4% | 1,1 M € | +7.6% | 997,6 k € | +22.7% | 813,4 k € | -2.3% | 832,3 k € | +8.3% | 768,2 k € | -6.4% | 820,8 k € | +6.4% | 771,1 k € | -12.2% | 878,3 k € | -6.0% | 934,6 k € | +13.1% | 826,2 k € | -6.3% | 882,1 k € | -4.4% | 922,9 k € | |
| Cash | 53,4 k € | -35.1% | 82,2 k € | +26.3% | 65,1 k € | -88.3% | 557,6 k € | +16.2% | 479,7 k € | -39.2% | 789,6 k € | +29.9% | 607,9 k € | +20.4% | 504,9 k € | +38.1% | 365,6 k € | -12.3% | 417,0 k € | +23.6% | 337,4 k € | -20.6% | 424,9 k € | +36.8% | 310,5 k € | -15.5% | 367,6 k € | +8.7% | 338,1 k € | +44.5% | 233,9 k € | -6.3% | 249,6 k € | -29.7% | 355,2 k € | |
| Debts | 1,1 M € | +41.8% | 809,0 k € | +11834.5% | 6,8 k € | -96.7% | 206,0 k € | +57.2% | 131,0 k € | -44.6% | 236,4 k € | +23.8% | 190,9 k € | -30.4% | 274,4 k € | +129.0% | 119,8 k € | -40.2% | 200,4 k € | +43.7% | 139,4 k € | -46.8% | 262,0 k € | +2.8% | 254,7 k € | -31.3% | 370,7 k € | -2.7% | 381,0 k € | +11.9% | 340,4 k € | -30.0% | 486,4 k € | -11.2% | 547,6 k € | |
| Staff | — | — | — | 4 | 4 | 3,7 | 3,5 | — | 4,2 | 3,7 | 2,8 | 2,6 | 3 | 3 | 3 | 2 | 3,3 | 3,7 | ||||||||||||||||||
Private limited company · Libramont-Chevigny · incorporated on 25/03/1988
Private limited company loss-making in the latest fiscal year. Cash position declining (-35.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
V.H.E.B. IMMO is a Private limited company incorporated in 1988. Its main activity is: Development of building projects. Its registered office is in Libramont-Chevigny.
Key indicators
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Source: Belgian Official Gazette