| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,1 M € | -10.1% | 16,8 M € | +2.6% | 16,4 M € | +30.2% | 12,6 M € | -24.4% | 16,7 M € | +6.3% | 15,7 M € | +18.4% | 13,2 M € | -5.2% | 14,0 M € | -7.5% | 15,1 M € | +69.8% | 8,9 M € | -28.1% | 12,4 M € | — | — | — | — | — | — | — | ||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 3,1 M € | +44.0% | 2,1 M € | +6.5% | 2,0 M € | -5.1% | 2,1 M € | -4.4% | 2,2 M € | -4.2% | 2,3 M € | -0.0% | 2,3 M € | ||||||||||||
| EBITDA | 3,5 M € | -17.1% | 4,2 M € | +18.1% | 3,6 M € | -15.0% | 4,2 M € | +27.0% | 3,3 M € | +12.8% | 3,0 M € | -0.1% | 3,0 M € | +13.5% | 2,6 M € | -36.1% | 4,1 M € | +74.9% | 2,3 M € | +7.4% | 2,2 M € | +66.1% | 1,3 M € | +143.6% | 535,6 k € | -6.8% | 574,7 k € | -23.9% | 755,5 k € | -21.0% | 956,0 k € | -11.7% | 1,1 M € | -3.2% | 1,1 M € | |
| Operating profit | -692,9 k € | -709.8% | 113,6 k € | -78.6% | 530,2 k € | +146.3% | 215,3 k € | -12.9% | 247,2 k € | -38.9% | 404,4 k € | -6.8% | 433,9 k € | +643.7% | 58,3 k € | -96.4% | 1,6 M € | +4967.8% | -33,5 k € | -1348.6% | 2,7 k € | +100.9% | -287,2 k € | -30.6% | -219,9 k € | -367.0% | -47,1 k € | -13.0% | -41,7 k € | -60.7% | -25,9 k € | -232.1% | 19,6 k € | +144.4% | -44,2 k € | |
| Profit/loss | -1,5 M € | -90.7% | -769,0 k € | -361.5% | -166,6 k € | -655.3% | 30,0 k € | -70.2% | 100,7 k € | -42.5% | 175,3 k € | -25.3% | 234,6 k € | +605.4% | -46,4 k € | -103.2% | 1,5 M € | +804.5% | -208,2 k € | -228.6% | 161,9 k € | +344.1% | 36,5 k € | -81.9% | 201,5 k € | +413.2% | 39,3 k € | +2049.3% | -2,0 k € | -105.8% | 35,0 k € | +303.3% | -17,2 k € | -598.1% | 3,5 k € | |
| Equity | 223,3 k € | -86.8% | 1,7 M € | -31.3% | 2,5 M € | -6.3% | 2,6 M € | +1.2% | 2,6 M € | +4.0% | 2,5 M € | +7.6% | 2,3 M € | +11.3% | 2,1 M € | -2.2% | 2,1 M € | +220.9% | 664,1 k € | -23.9% | 872,3 k € | +22.8% | 710,4 k € | +5.4% | 674,0 k € | +42.6% | 472,5 k € | +9.1% | 433,2 k € | -0.5% | 435,2 k € | +8.3% | 401,8 k € | -4.1% | 419,0 k € | |
| Total assets | 34,6 M € | -10.0% | 38,4 M € | +6.8% | 36,0 M € | +22.8% | 29,3 M € | +35.6% | 21,6 M € | +24.0% | 17,4 M € | +8.7% | 16,0 M € | +7.0% | 15,0 M € | +6.2% | 14,1 M € | +7.6% | 13,1 M € | +1.7% | 12,9 M € | +12.0% | 11,5 M € | +7.9% | 10,7 M € | +200.6% | 3,5 M € | -11.0% | 4,0 M € | +13.1% | 3,5 M € | -20.2% | 4,4 M € | -18.7% | 5,4 M € | |
| Cash | 346,2 k € | +78.8% | 193,6 k € | +73.8% | 111,4 k € | +57.2% | 70,8 k € | +91.0% | 37,1 k € | -87.3% | 293,0 k € | -65.2% | 841,3 k € | +98.1% | 424,8 k € | +283.9% | 110,6 k € | +524.5% | 17,7 k € | -92.3% | 231,5 k € | +2680.5% | 8,3 k € | +35.8% | 6,1 k € | +251.9% | 1,7 k € | -96.9% | 55,4 k € | -45.4% | 101,4 k € | +68.1% | 60,3 k € | -5.5% | 63,8 k € | |
| Debts | 33,0 M € | -6.9% | 35,4 M € | +9.2% | 32,4 M € | +29.5% | 25,0 M € | +38.8% | 18,0 M € | +28.4% | 14,1 M € | +9.6% | 12,8 M € | +10.2% | 11,6 M € | +2.9% | 11,3 M € | -4.7% | 11,9 M € | +3.4% | 11,5 M € | +10.5% | 10,4 M € | +8.1% | 9,6 M € | +239.3% | 2,8 M € | -14.4% | 3,3 M € | +13.5% | 2,9 M € | -24.8% | 3,9 M € | -20.6% | 4,9 M € | |
| Staff | 38,8 | 41,2 | 39,1 | 37,6 | 35,3 | 32,9 | 28,4 | 31,9 | 35,9 | 35,1 | 32,1 | 30,7 | 26,5 | 23,7 | 23,8 | 23,3 | 22,7 | 23,7 | ||||||||||||||||||
Public limited company · Oostende · incorporated on 02/06/1997 · 38,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+78.8%).
Solid counterparty for a standard engagement.
Verhelst Machines is a Public limited company incorporated in 1997. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Oostende. It employs on average 38,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette