| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 137,0 k € | -4.0% | 142,6 k € | -18.8% | 175,6 k € | +6.6% | 164,8 k € | -1.4% | 167,1 k € | +41.3% | 118,2 k € | -31.6% | 172,9 k € | +27.7% | 135,3 k € | -5.1% | 142,7 k € | -23.6% | 186,8 k € | -9.5% | 206,5 k € | -6.6% | 221,2 k € | -7.1% | 238,0 k € | +10.7% | 215,0 k € | -15.0% | 252,9 k € | -3.1% | 260,9 k € | +22.1% | 213,6 k € | +7.8% | 198,2 k € | -3.9% | 206,2 k € | +34.0% | 153,9 k € | |
| EBITDA | 21,1 k € | -20.7% | 26,6 k € | -56.5% | 61,3 k € | +3.9% | 59,0 k € | -10.1% | 65,6 k € | +193.4% | 22,4 k € | -30.8% | 32,3 k € | +182.3% | 11,5 k € | +12.0% | 10,2 k € | -80.6% | 52,9 k € | +12.7% | 46,9 k € | -12.7% | 53,8 k € | -1.6% | 54,7 k € | +11473.9% | 472,4 € | -99.0% | 46,0 k € | -19.9% | 57,4 k € | +29.2% | 44,4 k € | +10.7% | 40,1 k € | -48.1% | 77,3 k € | +91.5% | 40,4 k € | |
| Operating profit | -16,8 k € | -45.1% | -11,5 k € | -144.4% | 26,0 k € | -24.6% | 34,5 k € | -23.4% | 45,1 k € | +550.9% | 6,9 k € | -22.8% | 9,0 k € | +204.4% | -8,6 k € | +74.8% | -34,1 k € | -679.9% | 5,9 k € | +5695.4% | -105,1 € | -100.8% | 13,8 k € | +118.0% | 6,3 k € | +123.0% | -27,4 k € | -232.9% | 20,6 k € | -34.3% | 31,4 k € | +122.9% | 14,1 k € | +25.4% | 11,2 k € | -72.4% | 40,7 k € | +120.3% | 18,5 k € | |
| Profit/loss | -16,7 k € | -47.4% | -11,3 k € | -158.8% | 19,3 k € | -29.5% | 27,3 k € | -21.1% | 34,6 k € | +467.4% | 6,1 k € | -46.2% | 11,4 k € | +260.0% | -7,1 k € | +77.7% | -31,8 k € | -625.8% | 6,1 k € | +697.9% | 758,5 € | -94.7% | 14,3 k € | +81.3% | 7,9 k € | +133.3% | -23,6 k € | -206.6% | 22,2 k € | -29.2% | 31,3 k € | +88.8% | 16,6 k € | +131.4% | 7,2 k € | -79.0% | 34,1 k € | +74.4% | 19,6 k € | |
| Equity | 417,0 k € | -3.8% | 433,7 k € | -2.9% | 446,7 k € | +4.1% | 429,1 k € | -0.6% | 431,5 k € | +8.3% | 398,5 k € | +1.6% | 392,4 k € | +2.1% | 384,3 k € | -1.8% | 391,4 k € | -25.2% | 523,2 k € | +1.2% | 517,1 k € | +0.1% | 516,4 k € | +2.8% | 502,1 k € | +1.6% | 494,2 k € | -4.6% | 517,9 k € | +4.5% | 495,7 k € | +6.7% | 464,4 k € | +3.7% | 447,8 k € | +1.6% | 440,6 k € | +8.4% | 406,5 k € | |
| Total assets | 562,8 k € | -3.2% | 581,3 k € | -12.0% | 660,6 k € | +10.3% | 599,1 k € | +4.3% | 574,4 k € | +22.3% | 469,7 k € | +0.6% | 467,0 k € | -1.8% | 475,7 k € | -21.1% | 603,2 k € | -6.6% | 645,8 k € | -5.7% | 685,0 k € | +0.7% | 680,3 k € | -2.4% | 697,0 k € | +11.4% | 625,7 k € | -2.9% | 644,7 k € | +1.1% | 637,4 k € | +3.5% | 615,8 k € | -1.8% | 626,8 k € | +0.4% | 624,2 k € | +18.9% | 525,1 k € | |
| Cash | 196,8 k € | +22.4% | 160,7 k € | +22.8% | 130,9 k € | +11.5% | 117,3 k € | -28.4% | 163,9 k € | +39.9% | 117,1 k € | +26.4% | 92,7 k € | -2.8% | 95,3 k € | -48.9% | 186,6 k € | +1.1% | 184,6 k € | -5.1% | 194,5 k € | -6.1% | 207,1 k € | +15.7% | 178,9 k € | +13.3% | 157,9 k € | -3.2% | 163,1 k € | +76.3% | 92,5 k € | -7.3% | 99,8 k € | +31.0% | 76,2 k € | +14.3% | 66,7 k € | -48.4% | 129,3 k € | |
| Debts | 145,8 k € | -1.3% | 147,6 k € | -31.0% | 213,9 k € | +25.9% | 169,9 k € | +20.2% | 141,3 k € | +98.4% | 71,2 k € | -4.5% | 74,6 k € | -18.4% | 91,4 k € | -56.8% | 211,8 k € | +72.8% | 122,6 k € | -27.0% | 167,9 k € | +2.4% | 163,9 k € | -15.9% | 194,9 k € | +49.0% | 130,8 k € | +5.8% | 123,6 k € | -10.2% | 137,6 k € | -7.5% | 148,8 k € | -15.2% | 175,6 k € | -2.7% | 180,4 k € | +65.4% | 109,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,9 | 4,3 | 5 | 5 | 5 | 5 | 4,3 | 4 | 4 | 4 | ||||||||||||||||||||
Public limited company · Oostkamp · incorporated on 20/03/1992
Public limited company loss-making in the latest fiscal year. Cash position rising (+22.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERHELST M. en ZOON is a Public limited company incorporated in 1992. Its main activity is: Manufacture of furniture. Its registered office is in Oostkamp.
Key indicators
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Source: Belgian Official Gazette