Public limited company · Ravels · incorporated on 30/12/1993 · 3,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,8 M € | +41.2% | 1,3 M € | +59.9% | 808,7 k € | -2.6% | 830,6 k € | -0.1% | 831,1 k € | +14.2% | 727,9 k € | -1.1% | 735,9 k € | +78.6% | 412,1 k € | 0.0% | 412,1 k € | 0.0% | 412,1 k € | 0.0% | 412,1 k € | -0.3% | 413,3 k € | -10.1% | 459,6 k € | +46.6% | 313,6 k € | +0.2% | 313,0 k € | +0.2% | 312,4 k € | +0.1% | 312,0 k € | -0.2% | 312,6 k € | +19.7% | 261,1 k € | +18.1% | 221,1 k € | |
| EBITDA | 873,6 k € | +232.3% | 262,8 k € | +4.0% | 252,8 k € | -13.0% | 290,7 k € | -4.5% | 304,4 k € | +65.3% | 184,2 k € | +26.7% | 145,3 k € | -10.7% | 162,8 k € | +71.8% | 94,8 k € | -24.3% | 125,2 k € | -41.6% | 214,6 k € | -4.6% | 224,9 k € | -29.7% | 319,7 k € | +45.4% | 220,0 k € | +20.4% | 182,8 k € | +42.4% | 128,4 k € | -24.9% | 171,0 k € | +53.4% | 111,5 k € | -18.7% | 137,2 k € | +17.6% | 116,7 k € | |
| Operating profit | 564,0 k € | +1536.8% | 34,5 k € | -66.4% | 102,5 k € | -37.8% | 164,8 k € | +28.7% | 128,1 k € | +823.9% | 13,9 k € | +130.7% | -45,2 k € | -179.7% | 56,7 k € | +60.2% | 35,4 k € | -37.8% | 56,9 k € | -66.5% | 170,0 k € | -11.4% | 191,9 k € | -34.2% | 291,5 k € | +55.0% | 188,1 k € | +23.1% | 152,8 k € | +61.5% | 94,6 k € | -30.3% | 135,8 k € | +61.6% | 84,0 k € | -18.8% | 103,5 k € | +1.4% | 102,0 k € | |
| Profit/loss | 3,8 M € | +9677.4% | -39,7 k € | -100.5% | 7,5 M € | +8435.7% | 87,7 k € | -98.9% | 8,2 M € | +15837.0% | -52,4 k € | +46.0% | -96,9 k € | -107.7% | 1,3 M € | -11.8% | 1,4 M € | +1.5% | 1,4 M € | +231.4% | 425,6 k € | +88.7% | 225,5 k € | -13.4% | 260,5 k € | +208.5% | 84,5 k € | -9.9% | 93,7 k € | +38.5% | 67,7 k € | -22.2% | 87,0 k € | +42.4% | 61,1 k € | -21.2% | 77,5 k € | +1.2% | 76,6 k € | |
| Equity | 2,5 M € | -57.2% | 5,8 M € | -38.2% | 9,5 M € | +377.7% | 2,0 M € | -74.0% | 7,6 M € | +16.9% | 6,5 M € | -0.8% | 6,6 M € | -1.5% | 6,7 M € | +23.4% | 5,4 M € | +36.1% | 4,0 M € | +55.2% | 2,6 M € | +20.0% | 2,1 M € | +11.8% | 1,9 M € | -0.9% | 1,9 M € | +4.6% | 1,8 M € | -7.8% | 2,0 M € | +1.9% | 2,0 M € | +3.0% | 1,9 M € | +3.3% | 1,8 M € | +2.7% | 1,8 M € | |
| Total assets | 21,7 M € | +1.3% | 21,5 M € | +23.0% | 17,4 M € | +50.7% | 11,6 M € | +6.2% | 10,9 M € | +1.4% | 10,7 M € | -4.9% | 11,3 M € | +13.4% | 10,0 M € | +16.2% | 8,6 M € | +7.9% | 7,9 M € | +98.0% | 4,0 M € | +4.0% | 3,9 M € | +12.1% | 3,4 M € | +8.6% | 3,2 M € | +12.7% | 2,8 M € | +2.1% | 2,8 M € | +0.5% | 2,7 M € | +3.9% | 2,6 M € | +5.3% | 2,5 M € | -1.7% | 2,5 M € | |
| Cash | 70,5 k € | -52.7% | 149,2 k € | +90.4% | 78,4 k € | -60.3% | 197,2 k € | -22.1% | 253,2 k € | +152.9% | 100,1 k € | -34.0% | 151,8 k € | +318.8% | 36,3 k € | +31.7% | 27,5 k € | -77.1% | 120,2 k € | +1724.5% | 6,6 k € | -95.3% | 138,9 k € | +398.4% | 27,9 k € | -34.8% | 42,7 k € | +118.1% | 19,6 k € | -23.2% | 25,5 k € | -36.5% | 40,2 k € | +918.8% | 3,9 k € | -65.4% | 11,4 k € | +148.7% | 4,6 k € | |
| Debts | 19,2 M € | +23.2% | 15,6 M € | +96.1% | 7,9 M € | -17.3% | 9,6 M € | +191.9% | 3,3 M € | -22.4% | 4,2 M € | -10.4% | 4,7 M € | +43.2% | 3,3 M € | +3.9% | 3,2 M € | -20.1% | 4,0 M € | +173.2% | 1,5 M € | -15.7% | 1,7 M € | +12.5% | 1,5 M € | +33.3% | 1,2 M € | +31.0% | 880,1 k € | +32.2% | 665,6 k € | -3.5% | 689,5 k € | +7.1% | 644,0 k € | +12.3% | 573,5 k € | -15.7% | 680,3 k € | |
| Staff | 3,2 | 2,8 | 1,9 | 1,5 | 1,7 | 2 | 2 | 1 | 1 | 0,9 | — | — | — | — | — | — | 0,3 | 1 | 0,1 | — | ||||||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position declining (-52.7%).
Solid counterparty for a standard engagement.
VARAHOL is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Ravels. It employs on average 3,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette