Private limited company · Mons · incorporated on 28/03/1988
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -11,2 k € | +32.1% | -16,5 k € | -129.0% | 56,7 k € | +541.7% | 8,8 k € | +1540.1% | -613,3 € | +71.9% | -2,2 k € | +26.0% | -2,9 k € | +7.8% | -3,2 k € | -35.6% | -2,4 k € | -111.7% | 20,2 k € | +57.5% | 12,8 k € | +110.5% | 6,1 k € | -66.3% | 18,1 k € | -12.6% | 20,7 k € | -9.8% | 22,9 k € | +23.0% | 18,6 k € | -6.4% | 19,9 k € | |
| EBITDA | -12,4 k € | +35.3% | -19,1 k € | -135.5% | 53,8 k € | +781.6% | 6,1 k € | +568.2% | -1,3 k € | +51.6% | -2,7 k € | +22.0% | -3,5 k € | +8.5% | -3,8 k € | -17.6% | -3,2 k € | -116.5% | 19,5 k € | +62.0% | 12,0 k € | +130.0% | 5,2 k € | -69.4% | 17,1 k € | -8.0% | 18,6 k € | -14.4% | 21,7 k € | +21.3% | 17,9 k € | -6.6% | 19,2 k € | |
| Operating profit | -14,3 k € | +49.6% | -28,3 k € | -160.4% | 46,9 k € | +1105.6% | -4,7 k € | +26.6% | -6,4 k € | -37.6% | -4,6 k € | -33.7% | -3,5 k € | +8.5% | -3,8 k € | -17.6% | -3,2 k € | -116.5% | 19,5 k € | +94.4% | 10,0 k € | +211.0% | 3,2 k € | -78.6% | 15,1 k € | -8.2% | 16,4 k € | -14.3% | 19,2 k € | +10.4% | 17,4 k € | -5.8% | 18,4 k € | |
| Profit/loss | -14,4 k € | +49.5% | -28,6 k € | -164.6% | 44,3 k € | +921.5% | -5,4 k € | +17.8% | -6,6 k € | -34.8% | -4,9 k € | -32.0% | -3,7 k € | +8.5% | -4,0 k € | +5.8% | -4,3 k € | -131.2% | 13,7 k € | +83.1% | 7,5 k € | +405.7% | 1,5 k € | -85.7% | 10,4 k € | -5.6% | 11,0 k € | -15.5% | 13,0 k € | +20.9% | 10,8 k € | +0.3% | 10,8 k € | |
| Equity | 4,0 k € | -78.3% | 18,4 k € | -88.8% | 165,4 k € | +36.6% | 121,1 k € | -11.4% | 136,6 k € | -4.6% | 143,2 k € | -3.3% | 148,1 k € | -2.4% | 151,8 k € | -2.6% | 155,8 k € | +273.4% | 41,7 k € | -72.3% | 150,4 k € | +5.2% | 142,9 k € | +1.0% | 141,4 k € | +7.9% | 131,0 k € | +9.2% | 120,0 k € | +21.3% | 98,9 k € | +12.2% | 88,1 k € | |
| Total assets | 260,1 k € | -32.3% | 384,1 k € | -3.2% | 396,8 k € | +28.0% | 309,9 k € | +80.9% | 171,3 k € | +3.5% | 165,5 k € | -2.7% | 170,1 k € | -1.8% | 173,3 k € | -0.9% | 174,9 k € | -13.9% | 203,1 k € | +8.3% | 187,6 k € | -5.0% | 197,6 k € | +1.2% | 195,1 k € | +5.5% | 185,0 k € | -2.8% | 190,4 k € | +7.7% | 176,7 k € | +5.0% | 168,4 k € | |
| Cash | 163,8 k € | +43.4% | 114,2 k € | -34.0% | 173,1 k € | +1448.4% | 11,2 k € | -21.4% | 14,2 k € | +21.1% | 11,7 k € | +10.3% | 10,6 k € | -33.4% | 16,0 k € | +9.9% | 14,5 k € | +73.9% | 8,3 k € | +25.9% | 6,6 k € | -40.6% | 11,2 k € | -0.4% | 11,2 k € | -30.6% | 16,2 k € | -21.7% | 20,7 k € | -35.4% | 32,0 k € | +110.8% | 15,2 k € | |
| Debts | 255,7 k € | -30.0% | 365,2 k € | +58.2% | 230,9 k € | +22.6% | 188,3 k € | +449.9% | 34,3 k € | +53.6% | 22,3 k € | +1.0% | 22,1 k € | +2.6% | 21,5 k € | +12.8% | 19,1 k € | -88.2% | 161,4 k € | +333.7% | 37,2 k € | -32.0% | 54,7 k € | +1.8% | 53,7 k € | -0.5% | 54,0 k € | -23.3% | 70,4 k € | -9.5% | 77,8 k € | -3.0% | 80,2 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+43.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VICALEX is a Private limited company incorporated in 1988. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette