Public limited company · Kapellen · incorporated on 21/11/1997 · 40,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 5,0 M € | -11.4% | 5,6 M € | +18.5% | 4,7 M € | -62.8% | 12,7 M € | +2.7% | 12,4 M € | -13.6% | 14,3 M € | +55.7% | 9,2 M € | +33.6% | 6,9 M € | -26.2% | 9,3 M € | +19.9% | 7,8 M € | -36.9% | 12,3 M € | +34.6% | 9,2 M € | ||||||||
| Gross margin | 3,9 M € | +32.0% | 3,0 M € | -13.3% | 3,4 M € | +24.4% | 2,8 M € | +0.9% | 2,7 M € | +17.2% | 2,3 M € | -18.4% | 2,9 M € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 580,1 k € | +230.9% | -443,1 k € | -283.9% | 241,0 k € | -43.4% | 425,7 k € | +6.4% | 400,3 k € | +0.7% | 397,3 k € | +1.0% | 393,3 k € | -17.2% | 475,2 k € | -10.4% | 530,3 k € | +433.0% | -159,3 k € | +94.4% | -2,8 M € | +43.3% | -5,0 M € | -231.3% | -1,5 M € | -180.7% | -537,0 k € | +32.9% | -800,9 k € | -999.1% | 89,1 k € | -89.7% | 866,5 k € | -57.6% | 2,0 M € | +1722.3% | 112,0 k € | |
| Operating profit | 177,6 k € | +123.0% | -770,4 k € | -24632.1% | 3,1 k € | -96.6% | 91,2 k € | -2.8% | 93,8 k € | +11.7% | 84,0 k € | -7.6% | 90,8 k € | -31.5% | 132,6 k € | +16.0% | 114,3 k € | +120.2% | -566,0 k € | +82.5% | -3,2 M € | +39.4% | -5,3 M € | -208.0% | -1,7 M € | -127.7% | -760,8 k € | +26.6% | -1,0 M € | -268.2% | -281,4 k € | -150.7% | 555,4 k € | -66.5% | 1,7 M € | +705.5% | -274,1 k € | |
| Profit/loss | 39,0 k € | +104.4% | -893,0 k € | -1022.9% | -79,5 k € | -265.9% | 48,0 k € | +21.2% | 39,6 k € | +26.5% | 31,3 k € | +53.8% | 20,4 k € | +10.6% | 18,4 k € | +20.5% | 15,3 k € | +102.6% | -578,3 k € | +82.3% | -3,3 M € | +38.4% | -5,3 M € | -197.3% | -1,8 M € | -125.6% | -788,8 k € | +29.8% | -1,1 M € | -338.6% | -256,1 k € | -180.6% | 317,7 k € | -27.1% | 436,0 k € | +174.3% | -586,4 k € | |
| Equity | 717,2 k € | +5.8% | 678,2 k € | -42.1% | 1,2 M € | -6.4% | 1,3 M € | +4.0% | 1,2 M € | +3.4% | 1,2 M € | +2.8% | 1,1 M € | +1.8% | 1,1 M € | +1.7% | 1,1 M € | -41.5% | 1,9 M € | -23.6% | 2,4 M € | +504.0% | 404,9 k € | -41.7% | 694,3 k € | +3.1% | 673,6 k € | -53.9% | 1,5 M € | -43.4% | 2,6 M € | -9.0% | 2,8 M € | +12.6% | 2,5 M € | +20.9% | 2,1 M € | |
| Total assets | 4,8 M € | +1.3% | 4,8 M € | +3.1% | 4,6 M € | +17.4% | 3,9 M € | +3.9% | 3,8 M € | -0.4% | 3,8 M € | -6.2% | 4,1 M € | +8.5% | 3,7 M € | -14.4% | 4,4 M € | -13.5% | 5,0 M € | -3.1% | 5,2 M € | -25.4% | 7,0 M € | -7.0% | 7,5 M € | +59.3% | 4,7 M € | +45.6% | 3,2 M € | -35.3% | 5,0 M € | -8.9% | 5,5 M € | -0.4% | 5,5 M € | -15.4% | 6,5 M € | |
| Cash | 300,2 k € | -48.7% | 585,4 k € | +203.8% | 192,7 k € | -82.7% | 1,1 M € | +161.2% | 425,8 k € | -48.8% | 832,2 k € | +20.3% | 691,9 k € | +56.7% | 441,7 k € | -13.1% | 508,0 k € | -63.1% | 1,4 M € | +3746.5% | 35,8 k € | -59.6% | 88,6 k € | +41.0% | 62,8 k € | -25.0% | 83,8 k € | +1036.1% | 7,4 k € | -92.0% | 91,9 k € | -86.1% | 661,2 k € | +51.8% | 435,5 k € | -36.4% | 685,1 k € | |
| Debts | 4,1 M € | +0.4% | 4,0 M € | +17.2% | 3,4 M € | +30.0% | 2,7 M € | +4.4% | 2,5 M € | -1.9% | 2,6 M € | -9.4% | 2,9 M € | +12.7% | 2,5 M € | -9.3% | 2,8 M € | -4.6% | 2,9 M € | +34.2% | 2,2 M € | -61.5% | 5,7 M € | -11.5% | 6,4 M € | +62.1% | 4,0 M € | +133.7% | 1,7 M € | -29.0% | 2,4 M € | -8.4% | 2,6 M € | -11.7% | 2,9 M € | -14.6% | 3,4 M € | |
| Staff | 40,3 | 43,7 | 40,8 | 30,8 | 34,5 | 32,9 | 32,8 | 37,2 | 38,1 | 48,3 | 68,1 | 101,2 | 91,2 | 78,7 | 70,2 | 73,4 | 63,4 | 64,8 | 65,7 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-48.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Veltec is a Public limited company incorporated in 1997. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Kapellen. It employs on average 40,3 ETP workers (FTE).
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