| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 682,4 k € | +60.2% | 425,9 k € | +37.3% | 310,1 k € | -1.2% | 314,0 k € | +1.1% | 310,6 k € | +1.8% | 305,0 k € | 0.0% | 305,0 k € | -0.1% | 305,4 k € | -1.0% | 308,5 k € | +94.7% | 158,5 k € | -0.1% | 158,6 k € | +0.7% | 157,5 k € | +5.2% | 149,6 k € | |||
| Gross margin | 618,3 k € | +58.5% | 390,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 616,7 k € | +58.9% | 388,2 k € | +14.1% | 340,3 k € | +81.0% | 188,0 k € | +36.7% | 137,5 k € | +413.2% | 26,8 k € | -67.3% | 82,0 k € | -40.9% | 138,7 k € | -7.4% | 149,8 k € | -29.4% | 212,2 k € | +9.7% | 193,5 k € | +1770.1% | -11,6 k € | -115.5% | 74,9 k € | -16.7% | 90,0 k € | +3.5% | 86,9 k € | |
| Operating profit | 141,7 k € | +926.2% | -17,1 k € | -134.7% | 49,4 k € | -35.6% | 76,7 k € | +469.7% | 13,5 k € | +120.0% | -67,3 k € | -6509.2% | -1,0 k € | -102.9% | 35,1 k € | -2.9% | 36,2 k € | -41.8% | 62,1 k € | +2480.4% | 2,4 k € | +101.4% | -172,6 k € | -268.0% | -46,9 k € | -1517.1% | -2,9 k € | -104.4% | 65,3 k € | |
| Profit/loss | 94,0 k € | +250.9% | -62,3 k € | -534.0% | -9,8 k € | -120.0% | 49,0 k € | +1153.9% | 3,9 k € | +105.4% | -72,3 k € | -13521.4% | 539,1 € | -98.4% | 33,6 k € | +80.2% | 18,6 k € | -60.4% | 47,1 k € | +734.0% | 5,6 k € | +104.0% | -142,9 k € | -787.9% | -16,1 k € | -211.6% | 14,4 k € | -94.3% | 252,0 k € | |
| Equity | 439,6 k € | +27.2% | 345,6 k € | -15.3% | 407,8 k € | -2.4% | 417,7 k € | +31.5% | 317,7 k € | +1.2% | 313,8 k € | -18.7% | 386,1 k € | +0.1% | 385,6 k € | +3.6% | 372,0 k € | +5.3% | 353,4 k € | +15.4% | 306,3 k € | +1.9% | 300,6 k € | -32.2% | 443,5 k € | -3.5% | 459,6 k € | -4.7% | 482,4 k € | |
| Total assets | 1,9 M € | -13.4% | 2,2 M € | +13.4% | 1,9 M € | +39.5% | 1,4 M € | +96.2% | 701,5 k € | +13.5% | 618,2 k € | -19.4% | 767,4 k € | +13.6% | 675,7 k € | -8.0% | 734,6 k € | +11.1% | 661,0 k € | +6.9% | 618,3 k € | -1.1% | 625,1 k € | -6.6% | 669,0 k € | -1.4% | 678,3 k € | -22.6% | 876,9 k € | |
| Cash | 541,9 k € | +3.7% | 522,7 k € | +87.2% | 279,2 k € | +111.4% | 132,1 k € | -67.6% | 407,5 k € | +39.2% | 292,7 k € | -35.5% | 453,9 k € | -16.7% | 545,0 k € | +15.8% | 470,5 k € | +784.0% | 53,2 k € | -56.8% | 123,3 k € | +80.9% | 68,2 k € | -1.8% | 69,4 k € | +6.8% | 65,0 k € | -18.5% | 79,7 k € | |
| Debts | 1,4 M € | -21.1% | 1,8 M € | +21.1% | 1,5 M € | +57.7% | 958,5 k € | +149.7% | 383,8 k € | +26.1% | 304,4 k € | -20.2% | 381,3 k € | +31.4% | 290,2 k € | -20.0% | 362,6 k € | +17.9% | 307,6 k € | -0.7% | 309,7 k € | +2.1% | 303,3 k € | +64.4% | 184,5 k € | +16.8% | 157,9 k € | -45.8% | 291,2 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | |||||||||||||||
Public limited company · Roeselare · incorporated on 23/12/1997 · 0,0 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
V.H. MACHINERY is a Public limited company incorporated in 1997. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette