Public limited company · Charleroi · incorporated on 25/04/1994 · 15,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -8.8% | 1,1 M € | -3.5% | 1,2 M € | +13.4% | 1,0 M € | -2.0% | 1,1 M € | +7.7% | 992,4 k € | -29.2% | 1,4 M € | -37.2% | 2,2 M € | +100.8% | 1,1 M € | +43.2% | 776,6 k € | +23.2% | 630,1 k € | -7.6% | 682,0 k € | -0.2% | 683,1 k € | -1.1% | 690,9 k € | -13.8% | 801,1 k € | +8.0% | 742,1 k € | +22.0% | 608,3 k € | +20.6% | 504,6 k € | -8.5% | 551,2 k € | +56.5% | 352,3 k € | |
| EBITDA | 235,3 k € | -32.4% | 348,2 k € | -17.5% | 422,0 k € | +49.7% | 281,8 k € | -16.4% | 337,3 k € | +11.8% | 301,7 k € | +50.5% | 200,4 k € | -81.6% | 1,1 M € | +399.5% | 218,0 k € | +6.2% | 205,3 k € | +19.9% | 171,3 k € | -12.5% | 195,9 k € | -15.3% | 231,2 k € | -20.9% | 292,3 k € | -11.5% | 330,4 k € | -9.9% | 366,6 k € | +36.2% | 269,1 k € | +15.1% | 233,7 k € | +31.4% | 177,8 k € | +380.7% | 37,0 k € | |
| Operating profit | -74,9 k € | -316.2% | 34,7 k € | -65.7% | 101,2 k € | +407.9% | -32,8 k € | -177.6% | 42,3 k € | +552.7% | -9,3 k € | +95.4% | -203,9 k € | -130.9% | 659,6 k € | +9678.0% | 6,7 k € | -84.3% | 43,0 k € | +236.8% | 12,8 k € | -56.3% | 29,2 k € | -54.9% | 64,8 k € | -39.1% | 106,4 k € | -21.4% | 135,4 k € | -24.5% | 179,3 k € | +162.5% | 68,3 k € | +495.6% | 11,5 k € | -54.3% | 25,1 k € | +123.4% | -107,2 k € | |
| Profit/loss | -90,5 k € | -3482.0% | 2,7 k € | -97.0% | 89,1 k € | +221.7% | -73,2 k € | -276.8% | 41,4 k € | +144.9% | -92,2 k € | +63.3% | -251,3 k € | -174.2% | 338,7 k € | +6816.6% | 4,9 k € | -68.6% | 15,6 k € | +187.9% | 5,4 k € | -74.8% | 21,5 k € | -62.1% | 56,7 k € | -39.4% | 93,6 k € | +11.2% | 84,2 k € | -34.8% | 129,2 k € | +445.0% | 23,7 k € | +161.0% | -38,9 k € | -363.6% | -8,4 k € | +93.6% | -130,1 k € | |
| Equity | 1,8 M € | -6.3% | 1,9 M € | -1.6% | 1,9 M € | +4.3% | 1,8 M € | +87.8% | 974,6 k € | +21.3% | 803,8 k € | -10.3% | 896,0 k € | +114.3% | 418,0 k € | -22.1% | 536,5 k € | -0.8% | 540,8 k € | -0.2% | 542,1 k € | -0.7% | 545,9 k € | -1.6% | 554,6 k € | -0.9% | 559,4 k € | +0.1% | 559,0 k € | +1.4% | 551,0 k € | +10.6% | 498,1 k € | +12.0% | 444,8 k € | -9.3% | 490,3 k € | +302.6% | 121,8 k € | |
| Total assets | 4,9 M € | -1.4% | 4,9 M € | -8.3% | 5,4 M € | +2.5% | 5,2 M € | +17.7% | 4,5 M € | -3.3% | 4,6 M € | -6.0% | 4,9 M € | -8.5% | 5,4 M € | +155.8% | 2,1 M € | +16.1% | 1,8 M € | +10.7% | 1,6 M € | -8.3% | 1,8 M € | -11.6% | 2,0 M € | -1.3% | 2,0 M € | -12.0% | 2,3 M € | +7.1% | 2,2 M € | +5.3% | 2,1 M € | +0.2% | 2,0 M € | +9.4% | 1,9 M € | +29.3% | 1,4 M € | |
| Cash | 420,7 k € | -7.8% | 456,2 k € | -32.4% | 674,5 k € | +6.4% | 633,7 k € | -15.2% | 747,7 k € | +43.9% | 519,6 k € | +9.0% | 476,9 k € | -67.3% | 1,5 M € | +756.7% | 170,2 k € | +13.8% | 149,5 k € | +50.1% | 99,6 k € | -8.7% | 109,1 k € | -48.9% | 213,4 k € | -8.9% | 234,2 k € | -54.2% | 511,6 k € | +165.2% | 192,9 k € | -10.9% | 216,6 k € | +31.0% | 165,3 k € | +50.2% | 110,1 k € | -30.9% | 159,4 k € | |
| Debts | 3,0 M € | +2.1% | 3,0 M € | -11.6% | 3,4 M € | -0.9% | 3,4 M € | -2.1% | 3,5 M € | -8.4% | 3,8 M € | -5.2% | 4,0 M € | -13.5% | 4,6 M € | +199.6% | 1,5 M € | +23.8% | 1,2 M € | +16.7% | 1,1 M € | -11.6% | 1,2 M € | -14.7% | 1,4 M € | -1.3% | 1,4 M € | -15.0% | 1,7 M € | +7.0% | 1,6 M € | +3.8% | 1,5 M € | -3.0% | 1,6 M € | +17.0% | 1,3 M € | +3.2% | 1,3 M € | |
| Staff | 15,7 | 15,9 | 15,7 | 15,8 | 19,1 | 20,2 | 23,9 | 22,3 | 19,6 | 13,4 | 12 | 12 | 12 | 10 | 10,1 | 9 | 8,6 | 6,7 | 8 | 14 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-7.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
V.T.S. is a Public limited company incorporated in 1994. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Charleroi. It employs on average 15,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette