| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -18.3% | 1,9 M € | +20.5% | 1,6 M € | +14.2% | 1,4 M € | +17.9% | 1,2 M € | +28.1% | 904,6 k € | -21.2% | 1,1 M € | +2.7% | 1,1 M € | +3.6% | 1,1 M € | -20.5% | 1,4 M € | +21.2% | 1,1 M € | +18.2% | 945,8 k € | -17.1% | 1,1 M € | +36.5% | 836,5 k € | +16.5% | 717,9 k € | |
| EBITDA | 284,1 k € | +28.4% | 221,2 k € | +95.3% | 113,3 k € | +608.0% | -22,3 k € | -109.8% | 227,5 k € | +5.1% | 216,5 k € | -22.4% | 279,1 k € | -15.4% | 330,0 k € | -1.5% | 334,9 k € | -42.9% | 586,8 k € | +42.5% | 411,7 k € | +50.3% | 273,9 k € | -46.6% | 512,8 k € | +55.8% | 329,1 k € | +74.2% | 188,9 k € | |
| Operating profit | 259,0 k € | +46.2% | 177,1 k € | +124.4% | 78,9 k € | +237.3% | -57,5 k € | -132.7% | 176,0 k € | +69.7% | 103,7 k € | -46.2% | 192,9 k € | -29.1% | 272,0 k € | -5.8% | 288,7 k € | -43.1% | 507,8 k € | +45.8% | 348,4 k € | +70.3% | 204,6 k € | -52.7% | 432,4 k € | +80.5% | 239,5 k € | +123.9% | 107,0 k € | |
| Profit/loss | 172,2 k € | +42.6% | 120,7 k € | +154.6% | 47,4 k € | +160.8% | -78,1 k € | -191.3% | 85,4 k € | +71.3% | 49,9 k € | -56.8% | 115,4 k € | -33.0% | 172,3 k € | +4.2% | 165,3 k € | -61.0% | 424,0 k € | +56.8% | 270,4 k € | +85.7% | 145,6 k € | -60.2% | 366,3 k € | +192.9% | 125,1 k € | +90.1% | 65,8 k € | |
| Equity | 736,2 k € | +30.5% | 564,1 k € | +27.2% | 443,3 k € | +12.0% | 395,9 k € | +17.6% | 336,6 k € | -25.4% | 451,2 k € | +12.4% | 401,3 k € | -7.9% | 435,9 k € | -42.9% | 763,6 k € | +27.6% | 598,3 k € | +41.0% | 424,3 k € | +39.6% | 303,9 k € | +39.2% | 218,3 k € | +43.6% | 152,0 k € | +97.6% | 76,9 k € | |
| Total assets | 1,7 M € | +21.1% | 1,4 M € | -2.2% | 1,4 M € | +8.9% | 1,3 M € | -27.0% | 1,8 M € | +5.9% | 1,7 M € | -6.1% | 1,8 M € | +45.9% | 1,3 M € | -4.3% | 1,3 M € | -5.7% | 1,4 M € | +14.4% | 1,2 M € | +18.5% | 1,0 M € | -16.4% | 1,2 M € | +25.1% | 982,7 k € | -7.6% | 1,1 M € | |
| Cash | 184,3 k € | +30.9% | 140,8 k € | +191.9% | 48,2 k € | -6.9% | 51,8 k € | -78.5% | 241,5 k € | +91.0% | 126,4 k € | -55.0% | 280,7 k € | -36.9% | 445,2 k € | +6.4% | 418,5 k € | +33.8% | 312,8 k € | +79.0% | 174,7 k € | -9.7% | 193,5 k € | -42.6% | 337,4 k € | +268.8% | 91,5 k € | +11.2% | 82,3 k € | |
| Debts | 840,2 k € | +57.6% | 533,0 k € | -37.9% | 859,0 k € | +7.9% | 796,1 k € | -33.3% | 1,2 M € | +26.1% | 946,1 k € | -15.2% | 1,1 M € | +112.3% | 525,2 k € | +101.2% | 261,0 k € | -49.1% | 512,5 k € | -4.4% | 536,1 k € | +6.7% | 502,3 k € | -38.2% | 813,1 k € | +22.1% | 665,9 k € | -22.5% | 858,9 k € | |
| Staff | 19,9 | 24,6 | 23,7 | 26 | 18 | 13,3 | 17,3 | 17,4 | 16,6 | 15,7 | 14,6 | 13,2 | 12,2 | 13,1 | 14,1 | |||||||||||||||
Private company with limited liability · Peer · incorporated on 07/09/1988 · 19,9 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VARIPHONE INTERNATIONAL is a Private company with limited liability incorporated in 1988. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Peer. It employs on average 19,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette