| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 349,3 k € | +21.6% | 287,2 k € | +72.9% | 166,1 k € | +19.4% | 139,2 k € | +148.5% | 56,0 k € | +244.6% | 16,3 k € | -87.2% | 126,7 k € | -40.2% | 211,9 k € | +8.5% | 195,3 k € | +12.4% | 173,7 k € | +80.7% | 96,1 k € | -51.7% | 199,0 k € | -43.5% | 352,1 k € | +34.7% | 261,4 k € | +18.7% | 220,2 k € | -15.4% | 260,4 k € | +62.1% | 160,6 k € | -7.2% | 173,2 k € | |
| EBITDA | 132,7 k € | -24.4% | 175,4 k € | +27.7% | 137,3 k € | +27.9% | 107,4 k € | +225.9% | 32,9 k € | +271.6% | -19,2 k € | -127.0% | 71,1 k € | -62.2% | 188,4 k € | +3.6% | 181,8 k € | +15.8% | 157,0 k € | +83.5% | 85,6 k € | -55.5% | 192,2 k € | -43.8% | 342,1 k € | +33.9% | 255,6 k € | +19.1% | 214,6 k € | -15.8% | 255,0 k € | +63.0% | 156,4 k € | -7.6% | 169,3 k € | |
| Operating profit | 18,5 k € | -70.5% | 62,6 k € | +140.4% | 26,0 k € | +283.3% | -14,2 k € | +65.3% | -40,9 k € | +73.1% | -151,8 k € | -127.8% | -66,6 k € | -150.5% | 131,8 k € | +4.9% | 125,6 k € | +25.9% | 99,8 k € | +434.8% | 18,7 k € | -88.9% | 168,7 k € | -44.9% | 306,4 k € | +39.1% | 220,3 k € | +26.0% | 174,9 k € | -13.0% | 201,0 k € | +56.9% | 128,1 k € | -5.7% | 135,8 k € | |
| Profit/loss | 7,3 k € | -83.5% | 44,1 k € | +1284.1% | -3,7 k € | +83.1% | -22,0 k € | -111.6% | 190,4 k € | +165.3% | -291,6 k € | -119.4% | 1,5 M € | +6823115.1% | -22,0 € | +99.9% | -22,5 k € | +59.5% | -55,5 k € | +56.1% | -126,5 k € | -916.5% | 15,5 k € | -82.8% | 90,0 k € | +1071.1% | -9,3 k € | -124.3% | 38,2 k € | -31.7% | 55,9 k € | +368.5% | 11,9 k € | -43.2% | 21,0 k € | |
| Equity | 1,5 M € | +0.5% | 1,5 M € | +3.0% | 1,5 M € | -0.3% | 1,5 M € | -1.5% | 1,5 M € | +2.8% | 1,5 M € | -16.6% | 1,8 M € | +595.2% | 252,2 k € | -0.0% | 252,2 k € | -8.2% | 274,7 k € | -16.8% | 330,3 k € | -27.7% | 456,7 k € | +3.5% | 441,2 k € | +25.6% | 351,2 k € | -2.6% | 360,5 k € | +11.8% | 322,3 k € | +21.0% | 266,4 k € | +4.7% | 254,5 k € | |
| Total assets | 3,0 M € | +3.5% | 2,9 M € | -0.1% | 2,9 M € | -1.5% | 2,9 M € | -4.2% | 3,0 M € | +9.5% | 2,8 M € | -7.6% | 3,0 M € | +26.3% | 2,4 M € | +5.4% | 2,3 M € | -1.8% | 2,3 M € | +11.4% | 2,1 M € | +40.0% | 1,5 M € | -3.3% | 1,5 M € | +0.5% | 1,5 M € | -20.9% | 1,9 M € | -4.6% | 2,0 M € | +6.6% | 1,9 M € | -0.9% | 1,9 M € | |
| Cash | 7,8 k € | -89.9% | 77,2 k € | +50.0% | 51,4 k € | +204.8% | 16,9 k € | -73.4% | 63,5 k € | +284.0% | 16,5 k € | -92.6% | 224,6 k € | +151.7% | 89,3 k € | +2.6% | 87,0 k € | +59.9% | 54,4 k € | +6.1% | 51,3 k € | -29.8% | 73,0 k € | +143.1% | 30,0 k € | -59.1% | 73,5 k € | +61.3% | 45,5 k € | -52.7% | 96,2 k € | +339.5% | 21,9 k € | -15.0% | 25,8 k € | |
| Debts | 1,4 M € | +6.9% | 1,3 M € | +3.4% | 1,3 M € | +9.2% | 1,2 M € | +2.5% | 1,2 M € | +54.3% | 749,0 k € | +13.2% | 661,9 k € | -56.3% | 1,5 M € | +10.9% | 1,4 M € | -0.9% | 1,4 M € | +26.8% | 1,1 M € | +193.7% | 370,2 k € | -15.0% | 435,4 k € | -19.9% | 543,4 k € | -42.3% | 942,2 k € | -12.0% | 1,1 M € | +8.8% | 984,7 k € | +0.2% | 983,1 k € | |
Public limited company profitable and well capitalised. Cash position declining (-89.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VVH-FONK AG is a Public limited company incorporated in 1990. Its main activity is: Plant propagation. Its registered office is in Blégny.
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Source: Belgian Official Gazette