| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 127,0 k € | -35.4% | 196,5 k € | +7.3% | 183,2 k € | -6.1% | 195,1 k € | +67.0% | 116,8 k € | -13.2% | 134,5 k € | +4.8% | 128,3 k € | -21.8% | 164,0 k € | +11.8% | 146,7 k € | |
| EBITDA | -10,9 k € | -118.9% | 57,8 k € | +4.6% | 55,3 k € | -21.7% | 70,6 k € | +98.8% | 35,5 k € | -55.6% | 80,0 k € | +10.4% | 72,4 k € | -33.4% | 108,8 k € | +16.6% | 93,3 k € | |
| Operating profit | -52,1 k € | -331.9% | 22,5 k € | -33.1% | 33,6 k € | -29.9% | 47,9 k € | +63.9% | 29,2 k € | -57.3% | 68,5 k € | +58.1% | 43,3 k € | -44.9% | 78,7 k € | +23.3% | 63,8 k € | |
| Profit/loss | -75,2 k € | -598.1% | 15,1 k € | -53.0% | 32,1 k € | -8.4% | 35,1 k € | +0.9% | 34,8 k € | -43.1% | 61,2 k € | +25.2% | 48,9 k € | -24.2% | 64,5 k € | +9.5% | 58,9 k € | |
| Equity | 200,5 k € | -29.2% | 283,2 k € | +5.6% | 268,1 k € | +13.6% | 235,9 k € | -51.6% | 487,4 k € | +7.7% | 452,6 k € | +15.6% | 391,5 k € | +14.3% | 342,6 k € | +20.2% | 285,1 k € | |
| Total assets | 545,4 k € | -19.2% | 675,1 k € | +0.0% | 674,9 k € | +20.7% | 559,3 k € | +6.7% | 524,2 k € | +12.0% | 468,3 k € | +10.1% | 425,5 k € | +7.4% | 396,2 k € | +26.3% | 313,7 k € | |
| Cash | 24,1 k € | -49.4% | 47,5 k € | +272.9% | 12,7 k € | -64.7% | 36,1 k € | -66.7% | 108,4 k € | +30.0% | 83,4 k € | +68.1% | 49,6 k € | -12.8% | 56,9 k € | -3.6% | 59,0 k € | |
| Debts | 344,9 k € | -12.0% | 391,9 k € | -3.7% | 406,9 k € | +25.8% | 323,4 k € | +777.5% | 36,9 k € | +135.2% | 15,7 k € | -53.9% | 34,0 k € | -36.6% | 53,6 k € | +96.6% | 27,3 k € | |
| Staff | 2 | 2 | — | — | 2,3 | 1,6 | 1,4 | 1,4 | 1,4 | |||||||||
Private limited company · Ravels · incorporated on 06/11/1998 · 2,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-49.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
V.D.M. NATUURSTEEN is a Private limited company incorporated in 1998. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Ravels. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette