| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 109,8 k € | -13.3% | 126,7 k € | +75.1% | 72,3 k € | +36.1% | 53,2 k € | -30.3% | 76,3 k € | -69.7% | 251,6 k € | -5.0% | 265,0 k € | +14.3% | 231,9 k € | +1.1% | 229,5 k € | +12.7% | 203,6 k € | -7.2% | 219,5 k € | -17.0% | 264,5 k € | +17.8% | 224,6 k € | -6.5% | 240,1 k € | +9.7% | 218,8 k € | -5.2% | 230,8 k € | +7.6% | 214,5 k € | +15.9% | 185,1 k € | +11.3% | 166,3 k € | |
| EBITDA | -94,7 € | -102.6% | 3,7 k € | +168.9% | -5,4 k € | -117.8% | 30,3 k € | -18.2% | 37,1 k € | -29.8% | 52,8 k € | -28.2% | 73,6 k € | +55.0% | 47,4 k € | +44.9% | 32,7 k € | +105.0% | 16,0 k € | -45.0% | 29,0 k € | -56.6% | 66,9 k € | +0.1% | 66,9 k € | +13.3% | 59,0 k € | -18.8% | 72,7 k € | +39.0% | 52,3 k € | +9.2% | 47,9 k € | +71.0% | 28,0 k € | +126.7% | 12,4 k € | |
| Operating profit | -94,7 € | -105.8% | 1,6 k € | +122.0% | -7,5 k € | -131.8% | 23,4 k € | +120.1% | -116,6 k € | -494.7% | -19,6 k € | -138.6% | 50,9 k € | +105.6% | 24,7 k € | +230.4% | 7,5 k € | +180.7% | -9,3 k € | -345.0% | 3,8 k € | -90.9% | 41,7 k € | +0.1% | 41,6 k € | +14.7% | 36,3 k € | -27.3% | 50,0 k € | +68.9% | 29,6 k € | +17.5% | 25,2 k € | +376.2% | 5,3 k € | +139.7% | -13,3 k € | |
| Profit/loss | 2,3 k € | -21.5% | 2,9 k € | +144.1% | -6,5 k € | -127.9% | 23,5 k € | +120.1% | -116,5 k € | -478.1% | -20,1 k € | -144.3% | 45,5 k € | +88.3% | 24,2 k € | +182.2% | 8,6 k € | +185.8% | -10,0 k € | -374.3% | 3,6 k € | -91.2% | 41,3 k € | -0.8% | 41,6 k € | +13.6% | 36,6 k € | -27.0% | 50,2 k € | +69.0% | 29,7 k € | +18.6% | 25,0 k € | +396.2% | 5,0 k € | +137.3% | -13,5 k € | |
| Equity | 770,9 k € | +0.3% | 768,6 k € | +0.4% | 765,7 k € | -0.8% | 772,3 k € | +3.1% | 748,8 k € | -13.5% | 865,3 k € | -2.3% | 885,4 k € | +5.4% | 839,9 k € | +3.0% | 815,8 k € | +1.1% | 807,2 k € | -1.2% | 817,2 k € | +0.4% | 813,5 k € | +5.3% | 772,3 k € | +5.7% | 730,7 k € | +5.3% | 694,1 k € | +7.8% | 643,9 k € | +4.8% | 614,2 k € | +4.2% | 589,2 k € | +0.9% | 584,1 k € | |
| Total assets | 786,6 k € | -0.5% | 790,8 k € | +0.9% | 784,1 k € | +1.3% | 774,1 k € | +2.5% | 755,4 k € | -17.4% | 914,5 k € | -2.2% | 935,3 k € | +6.7% | 876,3 k € | +2.6% | 853,8 k € | -1.6% | 867,8 k € | -0.5% | 872,5 k € | +3.5% | 842,6 k € | +3.2% | 816,5 k € | +6.8% | 764,4 k € | +4.6% | 730,7 k € | +8.3% | 674,9 k € | +5.6% | 639,3 k € | +5.3% | 607,1 k € | +1.0% | 601,1 k € | |
| Cash | 6,0 k € | -16.1% | 7,1 k € | -92.2% | 90,5 k € | -38.8% | 148,0 k € | -27.7% | 204,7 k € | -24.5% | 271,1 k € | +200.7% | 90,2 k € | -59.3% | 221,5 k € | +47.9% | 149,7 k € | +12.0% | 133,7 k € | -26.6% | 182,2 k € | +15.6% | 157,7 k € | +1.5% | 155,4 k € | +17.1% | 132,7 k € | -9.1% | 146,0 k € | +146.6% | 59,2 k € | -29.7% | 84,1 k € | +155.9% | 32,9 k € | +299.8% | 8,2 k € | |
| Debts | 15,8 k € | -26.1% | 21,4 k € | +16.4% | 18,4 k € | +882.2% | 1,9 k € | -71.7% | 6,6 k € | -86.6% | 49,2 k € | -1.3% | 49,9 k € | +36.9% | 36,4 k € | -4.3% | 38,1 k € | -37.1% | 60,6 k € | +9.6% | 55,3 k € | +90.3% | 29,0 k € | -34.3% | 44,2 k € | +31.1% | 33,8 k € | -7.8% | 36,6 k € | +18.1% | 31,0 k € | +23.5% | 25,1 k € | +40.0% | 17,9 k € | +5.9% | 16,9 k € | |
| Staff | — | — | 1,2 | — | 0,6 | 3,8 | 3,8 | 3,8 | 3,8 | 3,8 | 3,8 | 4,3 | 3,6 | 3,8 | 3,9 | 4 | 4 | 4 | 4 | |||||||||||||||||||
Public limited company · Bocholt · incorporated on 06/01/1999
Public limited company profitable and well capitalised. Cash position declining (-16.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRADING V.W.P.S. is a Public limited company incorporated in 1999. Its main activity is: Manufacture of furniture. Its registered office is in Bocholt.
Key indicators
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Source: Belgian Official Gazette