Private company with limited liability · Charleroi · incorporated on 28/01/1992
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 342,6 k € | -3.7% | 355,6 k € | -9.9% | 394,6 k € | -22.2% | 507,4 k € | -25.9% | 685,1 k € | -15.3% | 809,2 k € | +4.6% | 773,6 k € | -5.0% | 814,1 k € | -7.6% | 881,5 k € | -0.6% | 887,3 k € | +9.1% | 813,2 k € | +1.2% | 803,2 k € | -19.9% | 1,0 M € | ||||
| Gross margin | 21,2 k € | +208.7% | 6,9 k € | -80.3% | 34,8 k € | +28.4% | 27,1 k € | -17.8% | 33,0 k € | +181.8% | 11,7 k € | -40.5% | 19,7 k € | -58.6% | 47,5 k € | +6.5% | 44,6 k € | +37.7% | 32,4 k € | +64.6% | 19,7 k € | -56.2% | 44,9 k € | -18.9% | 55,4 k € | +27.8% | 43,3 k € | -10.0% | 48,2 k € | -25.7% | 64,8 k € | |
| EBITDA | 254,0 € | +112.9% | -2,0 k € | +91.2% | -22,4 k € | -66.0% | -13,5 k € | +24.0% | -17,7 k € | +60.9% | -45,4 k € | +9.9% | -50,4 k € | -48.8% | -33,8 k € | -287.1% | 18,1 k € | -27.3% | 24,9 k € | +570.6% | 3,7 k € | -88.1% | 31,2 k € | -25.7% | 42,0 k € | +43.7% | 29,2 k € | +37.0% | 21,3 k € | -52.9% | 45,2 k € | |
| Operating profit | -1,1 k € | +75.8% | -4,6 k € | +83.0% | -27,3 k € | -45.3% | -18,8 k € | +17.5% | -22,7 k € | +57.1% | -53,0 k € | +24.3% | -69,9 k € | -30.6% | -53,5 k € | -5427.7% | -968,5 € | -119.2% | 5,0 k € | +130.7% | -16,4 k € | -177.3% | 21,3 k € | -31.7% | 31,1 k € | +390.1% | 6,4 k € | +526.6% | -1,5 k € | -106.7% | 22,3 k € | |
| Profit/loss | 146,1 € | -95.7% | 3,4 k € | +112.2% | -27,8 k € | -43.7% | -19,3 k € | +19.4% | -24,0 k € | +55.9% | -54,4 k € | +24.0% | -71,5 k € | -20.7% | -59,2 k € | -845.8% | -6,3 k € | -541.9% | 1,4 k € | +114.2% | -10,0 k € | -171.5% | 14,0 k € | -13.1% | 16,1 k € | +1074.7% | -1,7 k € | +81.6% | -9,0 k € | -180.1% | 11,2 k € | |
| Equity | -141,2 k € | +0.1% | -141,4 k € | +2.3% | -144,8 k € | -23.7% | -117,0 k € | -19.8% | -97,6 k € | -32.6% | -73,7 k € | -281.7% | -19,3 k € | -136.9% | 52,2 k € | -53.1% | 111,5 k € | -5.3% | 117,7 k € | +1.2% | 116,3 k € | -7.9% | 126,3 k € | +12.5% | 112,3 k € | +16.8% | 96,2 k € | -1.7% | 97,9 k € | -8.4% | 106,8 k € | |
| Total assets | 364,5 k € | +0.6% | 362,3 k € | +6.9% | 339,0 k € | -6.8% | 363,9 k € | +2.6% | 354,7 k € | -2.0% | 361,9 k € | +6.8% | 338,9 k € | -17.0% | 408,5 k € | -16.1% | 487,1 k € | +0.2% | 486,3 k € | -8.7% | 532,6 k € | +23.7% | 430,6 k € | +5.6% | 407,8 k € | +2.6% | 397,4 k € | +6.8% | 372,2 k € | +2.1% | 364,5 k € | |
| Cash | 34,2 k € | +6.6% | 32,1 k € | +625.5% | 4,4 k € | -17.5% | 5,4 k € | +11.6% | 4,8 k € | -47.7% | 9,2 k € | +46.4% | 6,3 k € | -65.0% | 18,0 k € | -26.4% | 24,4 k € | +7.6% | 22,7 k € | -36.6% | 35,8 k € | +164.8% | 13,5 k € | -24.0% | 17,8 k € | +12.9% | 15,7 k € | -47.9% | 30,2 k € | -11.1% | 33,9 k € | |
| Debts | 505,6 k € | +0.4% | 503,7 k € | +4.1% | 483,8 k € | +0.6% | 480,9 k € | +6.3% | 452,2 k € | +3.8% | 435,6 k € | +21.6% | 358,2 k € | +0.5% | 356,3 k € | -5.2% | 375,7 k € | +1.9% | 368,6 k € | -11.3% | 415,4 k € | +36.5% | 304,2 k € | +3.0% | 295,3 k € | -2.0% | 301,2 k € | +9.8% | 274,3 k € | +6.5% | 257,5 k € | |
| Staff | — | — | — | 2,4 | 2,5 | 2,2 | 3 | 3,2 | 1,5 | 0,6 | 0,7 | 0,7 | 0,7 | 0,5 | 0,6 | 0,7 | ||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability with a balanced profile. Cash position rising (+6.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VOREP is a Private company with limited liability incorporated in 1992. Its main activity is: Wholesale of textiles. Its registered office is in Charleroi.
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