| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,3 M € | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 1,5 M € | +7.3% | 1,4 M € | -22.0% | 1,8 M € | +29.7% | 1,4 M € | +19.2% | 1,1 M € | -2.8% | 1,2 M € | -2.2% | 1,2 M € | +30.7% | 916,2 k € | +13.9% | 804,4 k € | +10.8% | 725,8 k € | +40.5% | 516,4 k € | -0.5% | 518,9 k € | -15.6% | 614,5 k € | +36.8% | 449,2 k € | -33.6% | 676,3 k € | -22.1% | 868,1 k € | -10.2% | 966,6 k € | -14.7% | 1,1 M € | +3.4% | 1,1 M € | +48.0% | 740,1 k € | |
| EBITDA | 602,7 k € | +1.9% | 591,8 k € | -19.3% | 733,3 k € | +106.9% | 354,5 k € | +55.9% | 227,3 k € | -2.8% | 234,0 k € | -3.1% | 241,5 k € | +4826.5% | 4,9 k € | -96.8% | 153,9 k € | -21.5% | 196,0 k € | +39.7% | 140,3 k € | +37.9% | 101,8 k € | +21.6% | 83,7 k € | +218.7% | 26,3 k € | -68.1% | 82,3 k € | -69.9% | 273,4 k € | -6.3% | 291,8 k € | +21.9% | 239,5 k € | +36.7% | 175,2 k € | -27.4% | 241,4 k € | |
| Operating profit | 398,3 k € | -12.8% | 456,8 k € | -19.7% | 569,1 k € | +125.7% | 252,2 k € | +116.8% | 116,3 k € | +4.0% | 111,9 k € | +12.6% | 99,3 k € | +174.1% | -134,0 k € | -870.9% | 17,4 k € | -78.4% | 80,6 k € | +21.7% | 66,2 k € | +114.5% | 30,9 k € | +341.5% | 7,0 k € | +110.2% | -68,5 k € | -380.9% | -14,3 k € | -108.2% | 173,7 k € | -14.6% | 203,4 k € | +38.0% | 147,4 k € | +69.7% | 86,9 k € | -49.6% | 172,4 k € | |
| Profit/loss | 241,6 k € | -14.1% | 281,4 k € | -19.3% | 348,6 k € | +137.8% | 146,6 k € | +179.3% | 52,5 k € | -26.3% | 71,2 k € | -22.1% | 91,4 k € | +167.5% | -135,5 k € | -9696.0% | 1,4 k € | -97.5% | 57,1 k € | +13.7% | 50,2 k € | +243.7% | 14,6 k € | +165.2% | -22,4 k € | +75.3% | -90,9 k € | -225.2% | -28,0 k € | -125.8% | 108,3 k € | -13.6% | 125,4 k € | +55.1% | 80,9 k € | +79.3% | 45,1 k € | -58.1% | 107,7 k € | |
| Equity | 1,5 M € | +19.0% | 1,3 M € | +28.4% | 991,2 k € | +54.3% | 642,6 k € | +29.5% | 496,0 k € | +11.8% | 443,6 k € | +19.1% | 372,3 k € | +32.6% | 280,9 k € | -32.5% | 416,4 k € | +0.3% | 415,0 k € | +6.4% | 389,9 k € | +0.1% | 389,7 k € | +3.9% | 375,1 k € | -5.6% | 397,5 k € | -18.6% | 488,4 k € | -5.4% | 516,4 k € | +1.6% | 508,1 k € | +32.8% | 382,7 k € | +26.8% | 301,8 k € | +17.6% | 256,7 k € | |
| Total assets | 3,2 M € | +4.9% | 3,1 M € | +13.6% | 2,7 M € | +5.1% | 2,6 M € | +8.6% | 2,4 M € | -4.4% | 2,5 M € | +136.5% | 1,0 M € | -7.4% | 1,1 M € | -4.4% | 1,2 M € | +2.6% | 1,1 M € | +23.6% | 930,2 k € | +2.9% | 903,9 k € | -3.7% | 938,3 k € | -27.3% | 1,3 M € | -0.8% | 1,3 M € | -0.1% | 1,3 M € | +19.3% | 1,1 M € | -2.8% | 1,1 M € | -0.3% | 1,1 M € | +23.6% | 911,5 k € | |
| Cash | 3,9 k € | -95.4% | 84,1 k € | -8.5% | 91,9 k € | +53.7% | 59,8 k € | +422.7% | 11,4 k € | -87.5% | 91,4 k € | +176.7% | 33,0 k € | -43.2% | 58,2 k € | +133.7% | 24,9 k € | +183.7% | 8,8 k € | -75.1% | 35,2 k € | +236.4% | 10,5 k € | -71.9% | 37,3 k € | +66.9% | 22,3 k € | +413.8% | 4,3 k € | -17.5% | 5,3 k € | +14.5% | 4,6 k € | -48.4% | 8,9 k € | +2496.1% | 343,6 € | -97.4% | 13,3 k € | |
| Debts | 1,7 M € | -5.1% | 1,8 M € | +5.6% | 1,7 M € | -11.9% | 1,9 M € | +3.8% | 1,9 M € | -8.6% | 2,0 M € | +202.2% | 671,1 k € | -17.7% | 815,1 k € | +6.8% | 763,2 k € | +3.8% | 735,0 k € | +36.1% | 540,2 k € | +5.1% | 514,2 k € | -8.7% | 563,2 k € | -36.9% | 892,3 k € | +10.8% | 805,0 k € | +2.4% | 786,1 k € | +34.7% | 583,7 k € | -21.2% | 740,3 k € | -10.2% | 824,2 k € | +26.0% | 654,4 k € | |
| Staff | 13,7 | 15,9 | 18,4 | 19,1 | 19,3 | 20,1 | 20,6 | 18 | 13,9 | — | 9,8 | 9,8 | 13,3 | 8,9 | 15,5 | 15,1 | 17,5 | 23,4 | 26,1 | 15,7 | ||||||||||||||||||||
Private limited company · Heist-op-den-Berg · incorporated on 17/05/1995 · 13,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-95.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VRANKEN RIETEN DAKEN is a Private limited company incorporated in 1995. Its main activity is: Specialised construction activities. Its registered office is in Heist-op-den-Berg. It employs on average 13,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette