| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 419,9 k € | +19.2% | 352,2 k € | -2.4% | 360,9 k € | -22.5% | 465,6 k € | +6.2% | 438,6 k € | +7.7% | 407,3 k € | +12.5% | 362,1 k € | -7.0% | 389,3 k € | +6.1% | 367,0 k € | -9.9% | 407,6 k € | +136.4% | 172,4 k € | -61.9% | 452,1 k € | -6.4% | 483,1 k € | +6.9% | 451,8 k € | -64.1% | 1,3 M € | -15.0% | 1,5 M € | +22.3% | 1,2 M € | -8.6% | 1,3 M € | |
| EBITDA | 207,6 k € | +14.8% | 180,9 k € | -18.3% | 221,6 k € | -29.7% | 315,2 k € | -0.2% | 315,9 k € | +9.1% | 289,5 k € | +18.2% | 244,9 k € | +55.1% | 157,9 k € | -23.3% | 205,8 k € | -4.0% | 214,4 k € | -7.4% | 231,6 k € | +17.4% | 197,3 k € | -3.9% | 205,4 k € | +14.1% | 180,0 k € | -38.1% | 290,7 k € | -53.0% | 619,0 k € | +26.8% | 488,2 k € | -12.9% | 560,5 k € | |
| Operating profit | 35,0 k € | +344.6% | 7,9 k € | -83.5% | 47,8 k € | -66.2% | 141,5 k € | +1.1% | 140,0 k € | +36.5% | 102,6 k € | +83.9% | 55,8 k € | -4.8% | 58,6 k € | -40.6% | 98,6 k € | -16.3% | 117,8 k € | -10.4% | 131,5 k € | +38.6% | 94,9 k € | +25.6% | 75,6 k € | +38.0% | 54,8 k € | -37.0% | 86,9 k € | -83.8% | 536,7 k € | +32.2% | 406,0 k € | -14.9% | 477,0 k € | |
| Profit/loss | 24,7 k € | +364.4% | 5,3 k € | -82.9% | 31,1 k € | -68.5% | 98,8 k € | +5.6% | 93,5 k € | +135.3% | 39,8 k € | +260.2% | 11,0 k € | -52.0% | 23,0 k € | -15.0% | 27,1 k € | -62.2% | 71,6 k € | -20.2% | 89,6 k € | +63.7% | 54,8 k € | +24.1% | 44,1 k € | +109.8% | 21,0 k € | -64.0% | 58,5 k € | -84.2% | 369,5 k € | +33.8% | 276,1 k € | -8.9% | 303,0 k € | |
| Equity | 1,9 M € | +1.3% | 1,9 M € | +0.3% | 1,9 M € | +1.7% | 1,9 M € | +5.6% | 1,8 M € | +12.4% | 1,6 M € | +2.6% | 1,5 M € | +0.7% | 1,5 M € | +1.5% | 1,5 M € | +1.9% | 1,5 M € | +5.2% | 1,4 M € | +2.9% | 1,3 M € | +4.2% | 1,3 M € | +3.5% | 1,2 M € | -48.8% | 2,4 M € | +2.5% | 2,4 M € | +18.4% | 2,0 M € | +15.9% | 1,7 M € | |
| Total assets | 2,2 M € | -3.6% | 2,3 M € | -4.2% | 2,4 M € | -6.9% | 2,5 M € | -4.5% | 2,6 M € | -12.6% | 3,0 M € | -3.5% | 3,1 M € | -3.5% | 3,3 M € | +4.2% | 3,1 M € | +44.7% | 2,2 M € | -7.4% | 2,3 M € | -4.2% | 2,4 M € | -0.2% | 2,4 M € | +3.3% | 2,4 M € | -57.1% | 5,5 M € | +30.3% | 4,2 M € | +29.0% | 3,3 M € | +1.7% | 3,2 M € | |
| Cash | 216,4 k € | +55.9% | 138,8 k € | -3.7% | 144,1 k € | -7.3% | 155,4 k € | +42.2% | 109,3 k € | +73.9% | 62,8 k € | +56.3% | 40,2 k € | -94.0% | 670,2 k € | +215.5% | 212,4 k € | +130.0% | 92,3 k € | +6.0% | 87,1 k € | -10.0% | 96,7 k € | -65.8% | 282,7 k € | +255.6% | 79,5 k € | -90.2% | 812,0 k € | +136.5% | 343,3 k € | -12.9% | 394,1 k € | -38.9% | 644,7 k € | |
| Debts | 259,0 k € | -28.8% | 364,0 k € | -21.9% | 466,2 k € | -30.3% | 669,2 k € | -24.3% | 883,7 k € | -38.6% | 1,4 M € | -11.0% | 1,6 M € | -7.2% | 1,7 M € | +9.5% | 1,6 M € | +127.8% | 698,9 k € | -25.9% | 943,8 k € | +25.5% | 751,8 k € | -7.3% | 811,3 k € | +1.6% | 798,3 k € | -71.1% | 2,8 M € | +76.8% | 1,6 M € | +56.8% | 998,3 k € | -18.7% | 1,2 M € | |
| Staff | 3,5 | 2,9 | 2,8 | 3,2 | 2,9 | 2,5 | 2,8 | 3,6 | 3,3 | 4,6 | 5,1 | 4,6 | 4,5 | 4,4 | 15,9 | 14,9 | 13,5 | 15,2 | ||||||||||||||||||
Public limited company · Zuienkerke · incorporated on 31/03/1989 · 3,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+55.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VDB INVEST is a Public limited company incorporated in 1989. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Zuienkerke. It employs on average 3,5 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