Private limited company · Geel · incorporated on 14/03/1990
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 871,0 k € | -4.6% | 912,8 k € | +28.9% | 708,3 k € | -3.9% | 737,1 k € | 0,0 € | 0,0 € | ||||||||||||
| Gross margin | -4,9 k € | -292.8% | -1,2 k € | — | — | — | -1,0 k € | -599.1% | 207,0 € | -97.1% | 7,1 k € | +103.6% | -197,0 k € | — | — | — | — | 589,3 k € | -22.5% | 760,4 k € | ||||||||||
| EBITDA | -5,5 k € | -200.3% | -1,8 k € | -245.9% | -525,4 € | +18.1% | -641,5 € | +6.6% | -687,0 € | +58.9% | -1,7 k € | -102.0% | -827,2 € | +87.7% | -6,7 k € | +96.6% | -198,8 k € | -145.8% | 433,6 k € | +54.0% | 281,6 k € | +471.5% | 49,3 k € | -66.8% | 148,5 k € | +110.4% | 70,5 k € | -74.2% | 273,2 k € | |
| Operating profit | -5,5 k € | -200.3% | -1,8 k € | -245.9% | -525,4 € | +18.1% | -641,5 € | +6.6% | -687,0 € | +58.9% | -1,7 k € | -102.0% | -827,2 € | +87.7% | -6,7 k € | +96.6% | -200,0 k € | -146.1% | 433,6 k € | +92.6% | 225,1 k € | +182.1% | -274,3 k € | -291.5% | 143,2 k € | +116.8% | 66,1 k € | -75.4% | 268,7 k € | |
| Profit/loss | -5,9 k € | -160.5% | -2,3 k € | -211.5% | -733,2 € | +11.9% | -832,0 € | +38.2% | -1,3 k € | +75.0% | -5,4 k € | -206.6% | -1,8 k € | -119.3% | 9,1 k € | -98.4% | 558,3 k € | +116.2% | -3,5 M € | -2809.8% | 127,5 k € | +104.4% | -2,9 M € | -10437.9% | -27,7 k € | -1492.5% | 2,0 k € | -84.1% | 12,6 k € | |
| Equity | 121,6 k € | -4.7% | 127,6 k € | -1.8% | 129,8 k € | -0.6% | 130,6 k € | -0.6% | 131,4 k € | -1.0% | 132,8 k € | -3.9% | 138,1 k € | -1.3% | 139,9 k € | +7.0% | 130,8 k € | -98.2% | 7,2 M € | +105.7% | 3,5 M € | +3.8% | 3,4 M € | -46.3% | 6,3 M € | -0.4% | 6,3 M € | +3.0% | 6,2 M € | |
| Total assets | 138,7 k € | -4.1% | 144,6 k € | -1.6% | 146,9 k € | -0.5% | 147,6 k € | -0.6% | 148,5 k € | -0.9% | 149,8 k € | -3.5% | 155,2 k € | -6.6% | 166,1 k € | -91.4% | 1,9 M € | -80.0% | 9,7 M € | +4.8% | 9,2 M € | -8.7% | 10,1 M € | -13.4% | 11,7 M € | -1.9% | 11,9 M € | +4.5% | 11,4 M € | |
| Cash | 5,8 k € | -50.8% | 11,7 k € | -16.3% | 14,0 k € | -5.0% | 14,7 k € | -5.3% | 15,6 k € | +3.7% | 15,0 k € | -26.4% | 20,4 k € | -37.6% | 32,6 k € | -83.3% | 195,4 k € | 0,0 € | -100.0% | 715,2 € | -99.8% | 455,1 k € | +1503.8% | 28,4 k € | +25.8% | 22,6 k € | +95.9% | 11,5 k € | ||
| Debts | 17,1 k € | 0.0% | 17,1 k € | 0.0% | 17,1 k € | 0.0% | 17,1 k € | 0.0% | 17,1 k € | 0.0% | 17,1 k € | 0.0% | 17,1 k € | -34.9% | 26,2 k € | -98.5% | 1,8 M € | -19.5% | 2,2 M € | -60.0% | 5,6 M € | -14.4% | 6,6 M € | +30.2% | 5,0 M € | -5.0% | 5,3 M € | +5.4% | 5,0 M € | |
| Staff | — | — | — | — | — | — | — | — | 0 | 4,4 | 6 | 6 | 6 | 6 | 6,1 | |||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-50.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
V.T.O. is a Private limited company incorporated in 1990. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette