| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,5 k € | +16.3% | -7,8 k € | +58.3% | -18,6 k € | -280.9% | -4,9 k € | -773.2% | -560,1 € | +78.4% | -2,6 k € | -126.8% | -1,1 k € | -51.0% | -755,9 € | +75.8% | -3,1 k € | +86.3% | -22,8 k € | — | — | — | — | — | -312,3 € | +82.5% | -1,8 k € | +83.9% | -11,0 k € | -8.9% | -10,1 k € | -3.1% | -9,8 k € | |||||||
| EBITDA | -7,3 k € | +14.4% | -8,5 k € | +56.3% | -19,6 k € | -248.1% | -5,6 k € | -357.5% | -1,2 k € | +62.2% | -3,2 k € | -80.0% | -1,8 k € | -91.2% | -943,5 € | +77.0% | -4,1 k € | +82.6% | -23,6 k € | -2473.8% | -918,5 € | +27.4% | -1,3 k € | -65.0% | -766,5 € | +31.5% | -1,1 k € | -168.8% | -416,5 € | +53.9% | -904,3 € | +60.0% | -2,3 k € | +79.8% | -11,2 k € | -4.5% | -10,7 k € | -6.2% | -10,1 k € | |
| Operating profit | -7,9 k € | +13.5% | -9,2 k € | +54.1% | -20,0 k € | -123.3% | -8,9 k € | -86.7% | -4,8 k € | +29.2% | -6,8 k € | -30.2% | -5,2 k € | -19.9% | -4,3 k € | +4.5% | -4,5 k € | +80.8% | -23,6 k € | -2473.8% | -918,5 € | +27.4% | -1,3 k € | -65.0% | -766,5 € | +31.5% | -1,1 k € | -168.8% | -416,5 € | +53.9% | -904,3 € | +60.0% | -2,3 k € | +79.8% | -11,2 k € | -4.5% | -10,7 k € | -6.2% | -10,1 k € | |
| Profit/loss | -7,2 k € | +23.1% | -9,3 k € | +53.6% | -20,1 k € | -114.7% | -9,3 k € | -69.4% | -5,5 k € | +23.5% | -7,2 k € | -37.7% | -5,2 k € | -19.7% | -4,4 k € | +4.4% | -4,6 k € | +80.7% | -23,7 k € | -2385.5% | -952,5 € | +26.9% | -1,3 k € | -62.6% | -801,0 € | -113.3% | 6,0 k € | +1455.1% | -444,3 € | +54.2% | -970,3 € | +57.6% | -2,3 k € | +79.6% | -11,2 k € | -4.6% | -10,7 k € | -6.0% | -10,1 k € | |
| Equity | -53,7 k € | -15.4% | -46,5 k € | -25.0% | -37,2 k € | -116.9% | -17,2 k € | -119.6% | -7,8 k € | -240.2% | -2,3 k € | -146.7% | 4,9 k € | -51.6% | 10,2 k € | -30.1% | 14,5 k € | -24.0% | 19,1 k € | -55.3% | 42,8 k € | -2.2% | 43,7 k € | -2.9% | 45,0 k € | -1.7% | 45,8 k € | +15.1% | 39,8 k € | -1.1% | 40,3 k € | -2.4% | 41,2 k € | -5.3% | 43,5 k € | -20.5% | 54,7 k € | -16.4% | 65,4 k € | |
| Total assets | 229,3 k € | -1.4% | 232,5 k € | +1.0% | 230,1 k € | +1.5% | 226,8 k € | -0.9% | 228,8 k € | -1.6% | 232,6 k € | -1.1% | 235,1 k € | -1.6% | 238,8 k € | +5.3% | 226,8 k € | -0.2% | 227,2 k € | +0.8% | 225,3 k € | +0.0% | 225,3 k € | -0.0% | 225,3 k € | -0.0% | 225,3 k € | -0.5% | 226,4 k € | -0.2% | 226,9 k € | -0.9% | 229,0 k € | -1.1% | 231,5 k € | -1.4% | 234,7 k € | -1.3% | 237,9 k € | |
| Cash | 2,9 k € | -46.8% | 5,4 k € | +31.6% | 4,1 k € | +904.5% | 410,1 € | +28.5% | 319,1 € | -33.1% | 476,8 € | +37.0% | 348,0 € | — | — | — | 304,0 € | +18.5% | 256,5 € | -0.8% | 258,7 € | -15.8% | 307,0 € | -78.5% | 1,4 k € | -23.7% | 1,9 k € | -52.5% | 3,9 k € | -39.5% | 6,5 k € | -33.0% | 9,7 k € | -24.7% | 12,9 k € | |||||
| Debts | 283,0 k € | +1.4% | 279,0 k € | +4.4% | 267,3 k € | +9.6% | 243,9 k € | +3.1% | 236,7 k € | +0.8% | 234,9 k € | +2.0% | 230,2 k € | +0.7% | 228,7 k € | +7.7% | 212,3 k € | +2.0% | 208,1 k € | +14.0% | 182,5 k € | +0.6% | 181,5 k € | +0.7% | 180,2 k € | +0.4% | 179,5 k € | -3.8% | 186,6 k € | 0.0% | 186,6 k € | -0.6% | 187,7 k € | -0.2% | 188,0 k € | +4.5% | 180,0 k € | +4.4% | 172,5 k € | |
Public limited company · Temse · incorporated on 14/11/1988
Public limited company loss-making in the latest fiscal year. Cash position declining (-46.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HET VLOTGRAS is a Public limited company incorporated in 1988. Its registered office is in Temse.
Key indicators
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Source: Belgian Official Gazette