| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 858,9 k € | -36.7% | 1,4 M € | +39.5% | 973,3 k € | -37.9% | 1,6 M € | +36.6% | 1,1 M € | -7.7% | 1,2 M € | +15.5% | 1,1 M € | -11.2% | 1,2 M € | -11.6% | 1,4 M € | -14.2% | 1,6 M € | +77.3% | 901,6 k € | -15.5% | 1,1 M € | +5.3% | 1,0 M € | -9.1% | 1,1 M € | +33.0% | 838,0 k € | +8.4% | 772,8 k € | +25.0% | 618,1 k € | -43.9% | 1,1 M € | +92.9% | 571,1 k € | |
| EBITDA | 665,7 k € | -41.8% | 1,1 M € | +89.8% | 603,1 k € | -42.3% | 1,0 M € | +154.5% | 410,6 k € | -31.0% | 595,4 k € | +0.5% | 592,7 k € | -5.8% | 629,4 k € | +11.6% | 563,9 k € | -26.6% | 768,4 k € | +313.7% | 185,7 k € | -39.9% | 308,9 k € | +3.5% | 298,3 k € | -42.1% | 514,9 k € | +128.9% | 225,0 k € | -26.1% | 304,5 k € | +62.9% | 187,0 k € | -68.6% | 595,2 k € | +376.9% | 124,8 k € | |
| Operating profit | 560,1 k € | -29.0% | 788,4 k € | +91.9% | 410,8 k € | -35.5% | 636,4 k € | +241.5% | 186,4 k € | -32.6% | 276,5 k € | -29.2% | 390,3 k € | -11.0% | 438,7 k € | +13.3% | 387,2 k € | -25.8% | 522,0 k € | +1083.4% | 44,1 k € | -67.9% | 137,4 k € | -28.1% | 191,2 k € | -50.7% | 387,6 k € | +326.4% | 90,9 k € | -40.9% | 153,9 k € | +100.0% | 76,9 k € | -84.7% | 502,7 k € | +1476.1% | 31,9 k € | |
| Profit/loss | 411,3 k € | -28.8% | 577,8 k € | +88.3% | 306,9 k € | -37.4% | 490,1 k € | +213.5% | 156,3 k € | +10.0% | 142,1 k € | -43.0% | 249,3 k € | -6.6% | 266,8 k € | +12.6% | 237,0 k € | -21.3% | 300,9 k € | +1583.7% | -20,3 k € | -131.3% | 64,8 k € | -27.3% | 89,2 k € | -60.5% | 225,6 k € | -37.8% | 362,4 k € | +506.6% | 59,7 k € | +21.0% | 49,4 k € | -85.1% | 332,2 k € | +462.0% | 59,1 k € | |
| Equity | 3,5 M € | +13.2% | 3,1 M € | +23.3% | 2,5 M € | +13.8% | 2,2 M € | +28.3% | 1,7 M € | +9.9% | 1,6 M € | +9.9% | 1,4 M € | -13.0% | 1,6 M € | +17.0% | 1,4 M € | +20.2% | 1,2 M € | +34.5% | 871,9 k € | -2.3% | 892,2 k € | -7.8% | 968,0 k € | +9.2% | 886,8 k € | +34.1% | 661,2 k € | -17.2% | 798,9 k € | +7.5% | 743,3 k € | +4.1% | 714,0 k € | +87.0% | 381,8 k € | |
| Total assets | 6,2 M € | +6.8% | 5,8 M € | +3.5% | 5,6 M € | -6.0% | 5,9 M € | +20.4% | 4,9 M € | +7.2% | 4,6 M € | +18.6% | 3,9 M € | -7.2% | 4,2 M € | +15.2% | 3,6 M € | -7.4% | 3,9 M € | +44.6% | 2,7 M € | -17.0% | 3,3 M € | +4.0% | 3,1 M € | +10.4% | 2,8 M € | -5.5% | 3,0 M € | -4.2% | 3,1 M € | +4.4% | 3,0 M € | +11.3% | 2,7 M € | +86.8% | 1,4 M € | |
| Cash | 1,6 M € | +39.3% | 1,2 M € | +49.6% | 789,1 k € | +1.8% | 775,2 k € | -64.1% | 2,2 M € | +5.6% | 2,0 M € | +86.6% | 1,1 M € | -29.1% | 1,5 M € | +23.3% | 1,3 M € | +35.3% | 925,4 k € | +186.7% | 322,8 k € | -50.6% | 652,9 k € | +19.5% | 546,5 k € | +12.8% | 484,5 k € | +38.5% | 349,9 k € | +1.5% | 344,8 k € | -5.2% | 363,6 k € | -41.4% | 620,1 k € | +260.8% | 171,9 k € | |
| Debts | 2,6 M € | +6.3% | 2,5 M € | -16.4% | 2,9 M € | -17.1% | 3,6 M € | +14.3% | 3,1 M € | +21.6% | 2,6 M € | +23.7% | 2,1 M € | -6.8% | 2,2 M € | +16.5% | 1,9 M € | -21.5% | 2,4 M € | +51.4% | 1,6 M € | -28.5% | 2,2 M € | +10.4% | 2,0 M € | +12.9% | 1,8 M € | -18.5% | 2,2 M € | -5.8% | 2,3 M € | +3.4% | 2,3 M € | +15.4% | 2,0 M € | +89.1% | 1,0 M € | |
| Staff | 1,8 | 3,7 | 4,6 | 7 | 13,1 | 12,2 | 11 | 11,9 | 13,6 | 11,2 | 11,6 | 13,3 | 14,1 | 11,4 | 11,6 | 10,1 | 9,3 | 11,1 | 9,7 | |||||||||||||||||||
Public limited company · Lokeren · incorporated on 21/12/1994 · 1,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+39.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VENTILEC is a Public limited company incorporated in 1994. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Lokeren. It employs on average 1,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette