Public limited company · Mechelen · incorporated on 05/10/1989 · 36,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,4 M € | +14.2% | 14,4 M € | +142.0% | 5,9 M € | -58.6% | 14,4 M € | -44.8% | 26,0 M € | +17.9% | 22,1 M € | -10.1% | 24,6 M € | +121.0% | 11,1 M € | — | — | — | — | — | — | — | — | — | 6,4 M € | |||||||||||
| Gross margin | — | — | — | — | — | — | — | — | 2,4 M € | +95.1% | 1,2 M € | +21.6% | 991,2 k € | +73.8% | 570,2 k € | -14.4% | 666,2 k € | -53.2% | 1,4 M € | -31.3% | 2,1 M € | -5.9% | 2,2 M € | -1.1% | 2,2 M € | — | ||||||||||
| EBITDA | 1,5 M € | +46.7% | 1,0 M € | +1345.7% | 70,6 k € | -93.2% | 1,0 M € | -35.6% | 1,6 M € | +45.2% | 1,1 M € | +1044.2% | -117,9 k € | -112.3% | 958,4 k € | +0.4% | 954,3 k € | +212.6% | 305,3 k € | +170.9% | 112,7 k € | +235.6% | -83,1 k € | -74.7% | -47,6 k € | -135.0% | 136,0 k € | -83.6% | 829,4 k € | +18.4% | 700,5 k € | -7.6% | 757,8 k € | -4.8% | 795,7 k € | |
| Operating profit | 1,4 M € | +53.4% | 902,7 k € | +1674.7% | 50,9 k € | -92.9% | 712,8 k € | -45.9% | 1,3 M € | +32.5% | 994,2 k € | +803.4% | -141,4 k € | -117.8% | 796,3 k € | -2.5% | 816,6 k € | +242.9% | 238,1 k € | +340.3% | 54,1 k € | +138.5% | -140,6 k € | -7.3% | -131,0 k € | -442.9% | 38,2 k € | -94.4% | 683,3 k € | +22.6% | 557,3 k € | -3.2% | 575,9 k € | +4.7% | 549,9 k € | |
| Profit/loss | 1,1 M € | +81.1% | 585,8 k € | +356.1% | 128,5 k € | -78.2% | 588,8 k € | -43.2% | 1,0 M € | +51.8% | 682,3 k € | +384.6% | -239,8 k € | -135.9% | 668,4 k € | +1.5% | 658,6 k € | +188.6% | 228,2 k € | +782.3% | -33,4 k € | +74.5% | -131,3 k € | +25.8% | -176,9 k € | -855.5% | 23,4 k € | -94.5% | 424,6 k € | -16.5% | 508,2 k € | +51.2% | 336,2 k € | -4.9% | 353,3 k € | |
| Equity | 5,0 M € | +12.6% | 4,5 M € | +15.1% | 3,9 M € | +3.5% | 3,8 M € | +7.8% | 3,5 M € | -23.9% | 4,6 M € | +14.6% | 4,0 M € | -5.7% | 4,2 M € | +15.5% | 3,7 M € | +18.0% | 3,1 M € | +7.9% | 2,9 M € | -1.2% | 2,9 M € | -4.3% | 3,0 M € | -5.5% | 3,2 M € | -18.5% | 3,9 M € | +2.6% | 3,8 M € | +9.7% | 3,5 M € | +10.6% | 3,2 M € | |
| Total assets | 10,4 M € | +25.2% | 8,3 M € | +40.2% | 5,9 M € | -2.9% | 6,1 M € | -38.8% | 10,0 M € | -28.7% | 14,0 M € | -17.4% | 16,9 M € | +127.1% | 7,5 M € | +23.6% | 6,0 M € | +60.6% | 3,8 M € | +1.5% | 3,7 M € | +6.8% | 3,5 M € | -11.3% | 3,9 M € | -13.9% | 4,5 M € | -25.1% | 6,0 M € | -7.7% | 6,5 M € | +13.9% | 5,8 M € | -11.4% | 6,5 M € | |
| Cash | 466,8 k € | -20.3% | 585,5 k € | -73.9% | 2,2 M € | +2.6% | 2,2 M € | -41.5% | 3,7 M € | +106.3% | 1,8 M € | -35.4% | 2,8 M € | +283.2% | 732,8 k € | -31.4% | 1,1 M € | +59.1% | 671,3 k € | -3.8% | 698,2 k € | -64.6% | 2,0 M € | +1.8% | 1,9 M € | -31.5% | 2,8 M € | -20.2% | 3,5 M € | +518.2% | 572,8 k € | -75.0% | 2,3 M € | +108.6% | 1,1 M € | |
| Debts | 5,2 M € | +38.1% | 3,8 M € | +98.9% | 1,9 M € | -16.0% | 2,3 M € | -64.6% | 6,4 M € | -30.2% | 9,2 M € | -28.4% | 12,8 M € | +312.3% | 3,1 M € | +38.1% | 2,3 M € | +251.2% | 641,4 k € | -20.6% | 807,5 k € | +47.3% | 548,1 k € | -23.9% | 719,8 k € | -25.5% | 966,0 k € | -42.5% | 1,7 M € | -19.7% | 2,1 M € | +25.7% | 1,7 M € | -41.2% | 2,8 M € | |
| Staff | 36,4 | 35,2 | 37,6 | 42,9 | 44,3 | 42,6 | 40,7 | 35,4 | 28,7 | 19 | 18 | 18,7 | 20,9 | 30,8 | 33,8 | 33,5 | 36 | 37,5 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-20.3%).
Solid counterparty for a standard engagement.
VAREC 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 Mechelen. It employs on average 36,4 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