Public limited company · Zele · incorporated on 07/06/1990 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 283,0 k € | -3.8% | 294,1 k € | -9.2% | 323,8 k € | +14.7% | 282,4 k € | +19.1% | 237,1 k € | -8.8% | 260,2 k € | ||||||||||||
| Gross margin | 46,1 k € | -69.0% | 148,9 k € | +1.6% | 146,6 k € | -40.7% | 247,0 k € | -29.5% | 350,6 k € | +49.0% | 235,3 k € | -1.7% | 239,3 k € | +15.9% | 206,4 k € | +9.3% | 188,9 k € | +21.5% | 155,4 k € | +17.9% | 131,9 k € | -12.4% | 150,5 k € | -9.0% | 165,3 k € | -2.5% | 169,6 k € | +11.6% | 151,9 k € | +6.4% | 142,7 k € | -17.3% | 172,5 k € | |
| EBITDA | 31,7 k € | -76.2% | 133,0 k € | -0.4% | 133,5 k € | -11.0% | 150,0 k € | -31.3% | 218,2 k € | -2.9% | 224,7 k € | -1.8% | 228,8 k € | +17.5% | 194,7 k € | +10.0% | 177,0 k € | +26.7% | 139,7 k € | +16.8% | 119,6 k € | -14.4% | 139,7 k € | -9.4% | 154,2 k € | -0.3% | 154,7 k € | +8.9% | 142,0 k € | +12.7% | 126,0 k € | -5.6% | 133,4 k € | |
| Operating profit | -38,7 k € | -146.6% | 83,2 k € | -20.9% | 105,1 k € | -7.6% | 113,8 k € | -31.0% | 165,0 k € | -15.9% | 196,2 k € | +5.3% | 186,3 k € | +26.7% | 147,0 k € | +30.1% | 113,0 k € | -2.0% | 115,3 k € | +13.7% | 101,4 k € | +0.4% | 101,1 k € | -6.0% | 107,5 k € | +2.9% | 104,5 k € | +4.5% | 100,0 k € | +39.4% | 71,7 k € | -16.6% | 86,0 k € | |
| Profit/loss | 2,3 M € | +3957.2% | 57,8 k € | -53.3% | 123,8 k € | +54.8% | 80,0 k € | -36.9% | 126,7 k € | -28.4% | 176,8 k € | +19.0% | 148,6 k € | +75.3% | 84,8 k € | +13.9% | 74,4 k € | -86.4% | 547,3 k € | +569.2% | 81,8 k € | +9.2% | 74,9 k € | -5.9% | 79,6 k € | +11.3% | 71,6 k € | -8.0% | 77,7 k € | +53.0% | 50,8 k € | -41.7% | 87,2 k € | |
| Equity | 4,9 M € | +70.6% | 2,9 M € | +2.1% | 2,8 M € | +4.6% | 2,7 M € | +3.1% | 2,6 M € | +29.6% | 2,0 M € | +9.6% | 1,8 M € | +8.8% | 1,7 M € | +5.3% | 1,6 M € | +0.8% | 1,6 M € | +45.4% | 1,1 M € | +8.1% | 1,0 M € | +8.0% | 939,5 k € | +9.3% | 859,9 k € | +9.1% | 788,3 k € | +10.9% | 710,6 k € | +7.7% | 659,8 k € | |
| Total assets | 5,6 M € | +83.8% | 3,1 M € | +2.0% | 3,0 M € | +4.3% | 2,9 M € | +1.2% | 2,8 M € | +15.9% | 2,5 M € | +14.9% | 2,1 M € | +4.0% | 2,1 M € | +1.7% | 2,0 M € | +24.8% | 1,6 M € | +45.3% | 1,1 M € | +6.4% | 1,0 M € | +6.0% | 985,6 k € | -10.2% | 1,1 M € | +5.0% | 1,0 M € | +8.7% | 962,0 k € | -1.4% | 976,0 k € | |
| Cash | 197,0 k € | +257.2% | 55,1 k € | -81.4% | 296,6 k € | +94.2% | 152,7 k € | +13.7% | 134,3 k € | +614.0% | 18,8 k € | -73.1% | 70,0 k € | +50.5% | 46,5 k € | -74.4% | 181,5 k € | +65.8% | 109,5 k € | +1346.9% | 7,6 k € | -89.2% | 70,0 k € | +832.2% | 7,5 k € | -90.9% | 82,8 k € | +3888.8% | 2,1 k € | -96.7% | 62,8 k € | +1186.9% | 4,9 k € | |
| Debts | 714,9 k € | +293.5% | 181,7 k € | +1.4% | 179,2 k € | +0.0% | 179,2 k € | -20.5% | 225,3 k € | -47.6% | 430,2 k € | +46.7% | 293,2 k € | -18.4% | 359,2 k € | -12.3% | 409,7 k € | +1787.3% | 21,7 k € | +43.4% | 15,1 k € | -30.2% | 21,7 k € | -53.0% | 46,1 k € | -80.6% | 238,2 k € | -7.5% | 257,4 k € | +2.4% | 251,4 k € | -12.6% | 287,7 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+257.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE VLIES is a Public limited company incorporated in 1990. Its main activity is: Activities of holding companies. Its registered office is in Zele.
Key indicators
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Source: Belgian Official Gazette