| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90,1 k € | -22.1% | 115,6 k € | -16.4% | 138,3 k € | +30.9% | 105,7 k € | +9.4% | 96,6 k € | +64.0% | 58,9 k € | -1.7% | 59,9 k € | -52.4% | 125,8 k € | +150.8% | 50,2 k € | -55.3% | 112,1 k € | -5.2% | 118,2 k € | +224.7% | 36,4 k € | +98.7% | 18,3 k € | -64.5% | 51,6 k € | +77.6% | 29,0 k € | -57.3% | 68,1 k € | +79.4% | 38,0 k € | -65.2% | 109,0 k € | -26.5% | 148,4 k € | |
| EBITDA | 85,9 k € | -6.3% | 91,7 k € | -8.4% | 100,1 k € | +23.9% | 80,8 k € | -5.7% | 85,7 k € | +96.5% | 43,6 k € | -11.1% | 49,1 k € | -38.7% | 80,1 k € | +545.1% | 12,4 k € | -80.8% | 64,6 k € | -15.5% | 76,5 k € | +1348.8% | -6,1 k € | +74.5% | -24,0 k € | -306.8% | 11,6 k € | +240.7% | -8,2 k € | -143.2% | 19,1 k € | +197.7% | -19,5 k € | -296.7% | 9,9 k € | -82.0% | 55,3 k € | |
| Operating profit | 23,5 k € | -43.3% | 41,3 k € | -20.9% | 52,3 k € | +19.4% | 43,8 k € | -16.0% | 52,1 k € | +154.9% | 20,4 k € | -25.8% | 27,6 k € | -56.1% | 62,8 k € | +226.9% | 19,2 k € | -65.5% | 55,6 k € | -26.2% | 75,3 k € | +683.6% | -12,9 k € | +65.1% | -37,0 k € | -1539.4% | -2,3 k € | +91.7% | -27,1 k € | -434.4% | -5,1 k € | +87.3% | -40,0 k € | -218.5% | -12,6 k € | -152.6% | 23,9 k € | |
| Profit/loss | 18,6 k € | -44.2% | 33,3 k € | -27.3% | 45,9 k € | +5.2% | 43,6 k € | +15.8% | 37,6 k € | +245.7% | 10,9 k € | -33.6% | 16,4 k € | -70.6% | 55,9 k € | +366.2% | 12,0 k € | -72.3% | 43,3 k € | -46.9% | 81,5 k € | +825.0% | -11,2 k € | +69.4% | -36,7 k € | -1159.4% | 3,5 k € | +118.2% | -19,1 k € | -294.9% | 9,8 k € | +121.4% | -45,7 k € | -283.5% | -11,9 k € | -181.3% | 14,7 k € | |
| Equity | 379,0 k € | +2.1% | 371,2 k € | +4.8% | 354,3 k € | +6.0% | 334,1 k € | +10.6% | 302,0 k € | -0.8% | 304,3 k € | +3.7% | 293,5 k € | -28.8% | 412,1 k € | +15.7% | 356,2 k € | +3.5% | 344,2 k € | +14.4% | 300,9 k € | +37.1% | 219,4 k € | -10.7% | 245,7 k € | -13.0% | 282,4 k € | +1.2% | 278,9 k € | -6.4% | 298,0 k € | +3.4% | 288,2 k € | -13.7% | 334,0 k € | -3.4% | 345,9 k € | |
| Total assets | 1,3 M € | -2.9% | 1,4 M € | -17.6% | 1,6 M € | +11.1% | 1,5 M € | +19.7% | 1,2 M € | -17.4% | 1,5 M € | +4.0% | 1,4 M € | -0.8% | 1,5 M € | +36.6% | 1,1 M € | +59.4% | 666,5 k € | -9.4% | 735,3 k € | +34.1% | 548,2 k € | +26.4% | 433,9 k € | -18.1% | 529,8 k € | +14.3% | 463,4 k € | -28.8% | 650,5 k € | -8.1% | 707,7 k € | -12.5% | 808,8 k € | -5.8% | 858,8 k € | |
| Cash | 43,5 k € | -32.5% | 64,4 k € | -14.2% | 75,0 k € | +315.2% | 18,1 k € | +414.8% | 3,5 k € | -93.5% | 54,1 k € | +12.1% | 48,3 k € | -33.3% | 72,5 k € | -33.8% | 109,5 k € | -25.5% | 146,9 k € | +35.8% | 108,2 k € | -40.2% | 180,8 k € | +539.7% | 28,3 k € | -41.4% | 48,2 k € | -9.8% | 53,5 k € | -27.7% | 74,0 k € | -56.5% | 170,0 k € | +30.0% | 130,8 k € | +24.3% | 105,2 k € | |
| Debts | 936,7 k € | -4.8% | 984,0 k € | -23.2% | 1,3 M € | +11.8% | 1,1 M € | +22.8% | 933,2 k € | -21.7% | 1,2 M € | +4.0% | 1,1 M € | +10.3% | 1,0 M € | +47.2% | 705,8 k € | +119.0% | 322,3 k € | -25.8% | 434,4 k € | +32.2% | 328,6 k € | +74.6% | 188,2 k € | -22.6% | 243,0 k € | +32.0% | 184,1 k € | -47.7% | 352,0 k € | -16.1% | 419,3 k € | -11.7% | 474,8 k € | -7.4% | 512,9 k € | |
| Staff | — | 0,2 | 0,5 | 0,4 | 0,3 | 0,5 | 0,1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,5 | 1,4 | 2,6 | 2,8 | |||||||||||||||||||
Public limited company · Deerlijk · incorporated on 31/01/1996
Public limited company profitable and well capitalised. Cash position declining (-32.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MTS & VDPCARS is a Public limited company incorporated in 1996. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Deerlijk.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette