Private limited company · Rumst · incorporated on 06/10/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 487,0 k € | — | ||||||||||||||||
| Gross margin | 73,9 k € | -47.7% | 141,4 k € | -62.9% | 381,5 k € | -18.8% | 469,7 k € | -32.9% | 700,2 k € | +72.2% | 406,5 k € | -2.1% | 415,1 k € | +7.2% | 387,1 k € | +18.2% | 327,4 k € | -12.2% | 372,9 k € | -7.3% | 402,4 k € | +13.4% | 354,7 k € | +49.9% | 236,6 k € | +46.2% | 161,9 k € | +10.1% | 147,0 k € | -16.6% | 176,3 k € | |
| EBITDA | 64,3 k € | +27.5% | 50,4 k € | +10.1% | 45,8 k € | -72.3% | 165,4 k € | -51.0% | 337,7 k € | +198.7% | 113,0 k € | +42.2% | 79,5 k € | +92.0% | 41,4 k € | -13.8% | 48,0 k € | -0.2% | 48,1 k € | -61.8% | 125,9 k € | +0.7% | 125,1 k € | +11.2% | 112,5 k € | +81.6% | 61,9 k € | +15.3% | 53,7 k € | -6.2% | 57,3 k € | |
| Operating profit | 34,5 k € | +38.6% | 24,9 k € | -8.1% | 27,1 k € | -82.8% | 157,4 k € | -51.2% | 322,5 k € | +224.9% | 99,3 k € | +70.4% | 58,3 k € | +204.9% | 19,1 k € | -13.1% | 22,0 k € | +24.8% | 17,6 k € | -79.7% | 87,0 k € | -16.3% | 103,9 k € | +12.6% | 92,3 k € | +138.5% | 38,7 k € | +33.9% | 28,9 k € | +3.6% | 27,9 k € | |
| Profit/loss | 14,6 k € | +115.7% | 6,7 k € | -51.7% | 14,0 k € | -86.4% | 102,9 k € | -55.0% | 228,5 k € | +258.1% | 63,8 k € | +128.6% | 27,9 k € | +1148.4% | 2,2 k € | -35.8% | 3,5 k € | +213.4% | -3,1 k € | -106.8% | 45,0 k € | -6.4% | 48,0 k € | +14.5% | 41,9 k € | +1789.4% | 2,2 k € | -20.3% | 2,8 k € | +132.0% | -8,7 k € | |
| Equity | 501,8 k € | +3.0% | 487,2 k € | +1.4% | 480,5 k € | +3.0% | 466,5 k € | +28.3% | 363,6 k € | +169.2% | 135,1 k € | +89.6% | 71,3 k € | -14.5% | 83,4 k € | +2.8% | 81,1 k € | +4.5% | 77,7 k € | -28.2% | 108,1 k € | +71.2% | 63,1 k € | +40.5% | 45,0 k € | +117.7% | 20,7 k € | +12.0% | 18,4 k € | +19.6% | 15,4 k € | |
| Total assets | 531,9 k € | -9.4% | 587,2 k € | -16.0% | 698,9 k € | -3.9% | 727,3 k € | +3.0% | 705,9 k € | +24.1% | 569,0 k € | +13.5% | 501,5 k € | -14.3% | 585,1 k € | -5.9% | 621,8 k € | +8.4% | 573,5 k € | -20.5% | 721,1 k € | +11.7% | 645,5 k € | +16.4% | 554,4 k € | +4.7% | 529,6 k € | +1.7% | 520,9 k € | -9.1% | 572,8 k € | |
| Cash | 109,7 k € | +202.3% | 36,3 k € | -57.7% | 85,8 k € | -37.3% | 136,8 k € | -3.0% | 141,1 k € | +176.4% | 51,0 k € | +162.3% | 19,5 k € | -59.4% | 47,9 k € | +294.3% | 12,2 k € | -66.9% | 36,8 k € | +17.1% | 31,4 k € | +74.8% | 18,0 k € | +85.2% | 9,7 k € | +158.1% | 3,8 k € | -34.2% | 5,7 k € | +110.7% | 2,7 k € | |
| Debts | 30,1 k € | -69.9% | 100,0 k € | -54.2% | 218,4 k € | -16.3% | 260,8 k € | -23.8% | 342,3 k € | -21.0% | 433,3 k € | +0.7% | 430,3 k € | -14.2% | 501,7 k € | -7.2% | 540,7 k € | +9.0% | 495,9 k € | -19.1% | 613,0 k € | +5.3% | 582,4 k € | +14.3% | 509,5 k € | +0.1% | 509,0 k € | +1.3% | 502,4 k € | -9.8% | 557,0 k € | |
| Staff | — | 6,2 | 7,1 | 6,3 | 8,7 | 7,6 | 6,6 | 6,8 | 6,6 | 6,8 | 6,3 | 5,6 | 2,2 | 2 | 2,1 | 2 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+202.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAYU is a Private limited company incorporated in 1997. Its main activity is: Advertising agencies. Its registered office is in Rumst.
Key indicators
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Source: Belgian Official Gazette