| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,1 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 360,2 k € | -6.1% | 383,5 k € | +12.3% | 341,6 k € | +54.0% | 221,7 k € | +25.1% | 177,3 k € | +78.4% | 99,4 k € | +19.4% | 83,2 k € | -54.3% | 182,3 k € | +27.4% | 143,1 k € | -25.2% | 191,2 k € | +2.6% | 186,4 k € | -15.0% | 219,2 k € | -10.1% | 244,0 k € | -26.6% | 332,4 k € | +118.2% | 152,4 k € | -45.2% | 277,9 k € | +0.2% | 277,5 k € | -15.1% | 326,7 k € | +36.1% | 240,1 k € | -19.5% | 298,2 k € | |
| EBITDA | 267,7 k € | -16.4% | 320,4 k € | +14.2% | 280,6 k € | +67.5% | 167,5 k € | +32.7% | 126,3 k € | +121.5% | 57,0 k € | +65.5% | 34,4 k € | -74.1% | 133,1 k € | +32.8% | 100,2 k € | -33.0% | 149,7 k € | +3.9% | 144,0 k € | +0.6% | 143,1 k € | +4.8% | 136,5 k € | -28.4% | 190,8 k € | +193.1% | 65,1 k € | -66.0% | 191,6 k € | +1.1% | 189,6 k € | -20.5% | 238,6 k € | +49.0% | 160,1 k € | -17.8% | 194,8 k € | |
| Operating profit | 205,2 k € | -26.0% | 277,3 k € | +20.9% | 229,4 k € | +117.3% | 105,6 k € | +48.1% | 71,3 k € | +4074.3% | 1,7 k € | +106.8% | -25,1 k € | -135.2% | 71,3 k € | +139.8% | 29,7 k € | -52.8% | 63,0 k € | -37.2% | 100,3 k € | +10.1% | 91,1 k € | +6.3% | 85,7 k € | -36.1% | 134,2 k € | +1816.0% | -7,8 k € | -106.9% | 112,9 k € | -4.4% | 118,0 k € | -20.9% | 149,2 k € | +110.5% | 70,9 k € | -10.3% | 79,0 k € | |
| Profit/loss | 148,5 k € | -28.8% | 208,4 k € | +31.2% | 158,9 k € | +115.3% | 73,8 k € | +21.8% | 60,6 k € | +20998.3% | 287,1 € | +101.0% | -29,1 k € | -161.6% | 47,2 k € | +183.3% | 16,7 k € | -53.9% | 36,2 k € | -31.2% | 52,5 k € | -12.2% | 59,8 k € | +8.5% | 55,1 k € | -42.4% | 95,8 k € | +488.4% | -24,7 k € | -138.4% | 64,3 k € | -14.0% | 74,8 k € | -18.1% | 91,3 k € | +152.8% | 36,1 k € | +1.7% | 35,5 k € | |
| Equity | 1,2 M € | +7.5% | 1,1 M € | +13.3% | 969,8 k € | +19.6% | 811,0 k € | +10.0% | 737,2 k € | -4.6% | 772,4 k € | +0.0% | 772,1 k € | -3.6% | 801,2 k € | +6.3% | 754,0 k € | +2.3% | 737,3 k € | +5.2% | 701,2 k € | +8.1% | 648,7 k € | +10.2% | 588,8 k € | +10.3% | 533,7 k € | +21.9% | 437,9 k € | -5.3% | 462,6 k € | -10.4% | 516,3 k € | +11.1% | 464,9 k € | +16.0% | 400,6 k € | +9.9% | 364,4 k € | |
| Total assets | 1,5 M € | +22.2% | 1,2 M € | +18.2% | 1,0 M € | +10.3% | 941,0 k € | +7.6% | 874,6 k € | -5.1% | 921,3 k € | +0.8% | 913,7 k € | -7.4% | 987,0 k € | +3.7% | 951,9 k € | -2.0% | 971,2 k € | -1.9% | 990,3 k € | -0.0% | 990,6 k € | -0.1% | 992,0 k € | -0.4% | 996,2 k € | +3.6% | 961,4 k € | -9.7% | 1,1 M € | +0.0% | 1,1 M € | +0.3% | 1,1 M € | +7.8% | 984,7 k € | -4.2% | 1,0 M € | |
| Cash | 224,5 k € | -32.4% | 331,9 k € | +132.0% | 143,1 k € | -62.9% | 385,7 k € | +26.6% | 304,6 k € | +10.5% | 275,8 k € | +1.3% | 272,4 k € | -22.2% | 350,0 k € | -3.1% | 361,2 k € | +222.5% | 112,0 k € | -28.5% | 156,7 k € | +13.1% | 138,6 k € | -31.5% | 202,4 k € | +22.0% | 165,9 k € | +68.3% | 98,6 k € | +37.2% | 71,9 k € | -49.3% | 141,9 k € | +264.9% | 38,9 k € | -68.2% | 122,2 k € | -30.1% | 174,8 k € | |
| Debts | 290,9 k € | +183.0% | 102,8 k € | +51.6% | 67,8 k € | -47.9% | 130,1 k € | -5.4% | 137,4 k € | -7.7% | 148,9 k € | +5.2% | 141,6 k € | -23.8% | 185,8 k € | -6.1% | 197,9 k € | -15.4% | 233,9 k € | -19.1% | 289,1 k € | -15.4% | 341,9 k € | -15.2% | 403,1 k € | -12.8% | 462,5 k € | -11.6% | 523,5 k € | -10.7% | 586,3 k € | +6.9% | 548,2 k € | -8.1% | 596,4 k € | +2.1% | 584,1 k € | -11.9% | 663,1 k € | |
| Staff | 1,5 | 1 | 0 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1,5 | 2,6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3,2 | ||||||||||||||||||||
Public limited company · Ninove · incorporated on 03/01/1991 · 1,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-32.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VLOEREN BEKé is a Public limited company incorporated in 1991. Its main activity is: Floor and wall covering. Its registered office is in Ninove. It employs on average 1,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette