| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 5,6 M € | +0.9% | 5,5 M € | — | — | — | — | 6,6 M € | +4.0% | 6,4 M € | -0.6% | 6,4 M € | +1.7% | 6,3 M € | +7.5% | 5,9 M € | -7.4% | 6,3 M € | +30.5% | 4,9 M € | +21.9% | 4,0 M € | |||||||||||
| Gross margin | 78,7 k € | -91.3% | 906,4 k € | +3.7% | 874,0 k € | -52.0% | 1,8 M € | +71.4% | 1,1 M € | -35.7% | 1,7 M € | +11.9% | 1,5 M € | -17.5% | 1,8 M € | +10.0% | 1,6 M € | -8.6% | 1,8 M € | +11.4% | 1,6 M € | +0.3% | 1,6 M € | +10.0% | 1,4 M € | +1.8% | 1,4 M € | +0.1% | 1,4 M € | +45.5% | 978,0 k € | -5.6% | 1,0 M € | -21.2% | 1,3 M € | +89.5% | 693,7 k € | |
| EBITDA | -924,2 k € | -3017.1% | 31,7 k € | +153.7% | -59,0 k € | -105.4% | 1,1 M € | +240.4% | 319,7 k € | +37.9% | 231,8 k € | +107.3% | 111,8 k € | -57.8% | 264,8 k € | +16.2% | 227,8 k € | +8.8% | 209,4 k € | -9.8% | 232,3 k € | -34.8% | 356,2 k € | +24.2% | 286,8 k € | -8.4% | 312,9 k € | -9.8% | 346,9 k € | +52.2% | 228,0 k € | -24.0% | 299,8 k € | -51.8% | 622,3 k € | +345.7% | 139,6 k € | |
| Operating profit | -977,0 k € | -13809.3% | 7,1 k € | +110.9% | -65,2 k € | -106.0% | 1,1 M € | +764.9% | 124,8 k € | +87.4% | 66,6 k € | +209.0% | -61,1 k € | -159.1% | 103,4 k € | +108.6% | 49,5 k € | +21.2% | 40,9 k € | -7.1% | 44,0 k € | -67.6% | 135,6 k € | +79.7% | 75,5 k € | -8.7% | 82,7 k € | +3.6% | 79,8 k € | +214.4% | 25,4 k € | -76.1% | 106,3 k € | -74.7% | 420,3 k € | +4846.6% | 8,5 k € | |
| Profit/loss | -759,5 k € | -654.6% | 136,9 k € | +217.3% | -116,7 k € | -135.4% | 330,1 k € | +1637.3% | 19,0 k € | +265.7% | -11,5 k € | +89.8% | -112,6 k € | -1146.1% | 10,8 k € | +166.0% | -16,3 k € | -79.3% | -9,1 k € | +70.5% | -30,9 k € | -200.6% | 30,7 k € | +231.1% | -23,4 k € | -44.6% | -16,2 k € | -16.7% | -13,9 k € | -116.1% | 85,9 k € | -20.9% | 108,6 k € | -71.0% | 373,8 k € | +1462.6% | -27,4 k € | |
| Equity | 770,6 k € | -49.6% | 1,5 M € | +9.8% | 1,4 M € | -7.7% | 1,5 M € | +28.0% | 1,2 M € | +78.6% | 660,7 k € | -1.7% | 672,2 k € | -14.3% | 784,8 k € | +1.4% | 774,0 k € | -2.1% | 790,3 k € | -1.1% | 799,4 k € | -3.7% | 830,3 k € | +3.8% | 799,6 k € | -2.8% | 823,0 k € | -1.9% | 839,2 k € | -0.1% | 839,9 k € | +11.4% | 753,9 k € | +16.8% | 645,4 k € | +137.7% | 271,5 k € | |
| Total assets | 5,5 M € | -31.8% | 8,0 M € | +14.5% | 7,0 M € | +18.9% | 5,9 M € | +8.1% | 5,5 M € | -17.2% | 6,6 M € | +16.6% | 5,7 M € | -8.3% | 6,2 M € | +2.5% | 6,0 M € | +3.5% | 5,8 M € | +0.2% | 5,8 M € | +5.4% | 5,5 M € | +0.6% | 5,5 M € | +3.8% | 5,3 M € | -1.1% | 5,3 M € | +1.5% | 5,2 M € | -0.2% | 5,3 M € | +22.6% | 4,3 M € | +57.1% | 2,7 M € | |
| Cash | 97,3 k € | +68.9% | 57,6 k € | -44.3% | 103,5 k € | -62.5% | 276,3 k € | +687.9% | 35,1 k € | -32.0% | 51,6 k € | +28.3% | 40,2 k € | +2.5% | 39,2 k € | -9.6% | 43,4 k € | +48.5% | 29,2 k € | -12.6% | 33,4 k € | -21.5% | 42,6 k € | -46.9% | 80,2 k € | +36.1% | 58,9 k € | +170.8% | 21,8 k € | -41.0% | 36,8 k € | -63.1% | 99,8 k € | -42.5% | 173,6 k € | -30.9% | 251,2 k € | |
| Debts | 4,7 M € | -24.8% | 6,2 M € | +16.8% | 5,3 M € | +37.5% | 3,9 M € | -3.0% | 4,0 M € | -28.5% | 5,6 M € | +19.2% | 4,7 M € | -7.8% | 5,1 M € | +1.7% | 5,0 M € | +9.0% | 4,6 M € | -4.4% | 4,8 M € | +7.2% | 4,5 M € | -0.5% | 4,5 M € | +5.3% | 4,3 M € | -0.6% | 4,3 M € | +2.1% | 4,2 M € | -1.4% | 4,3 M € | +22.9% | 3,5 M € | +52.5% | 2,3 M € | |
| Staff | 10 | — | 17,8 | — | — | — | 27,4 | 30 | 29,8 | 26,6 | 26,1 | 24 | 23 | 23 | 21,8 | 15,9 | 15,6 | 15 | 11,7 | |||||||||||||||||||
Public limited company · Lasne · incorporated on 21/04/1989 · 10,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+68.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VENTURES MEDIA is a Public limited company incorporated in 1989. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Lasne. It employs on average 10,0 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