| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 141,0 k € | +63.7% | 86,1 k € | +10.7% | 77,8 k € | +524.9% | -18,3 k € | -105.1% | 361,9 k € | +3.4% | 350,1 k € | -1.9% | 356,8 k € | +7.4% | 332,1 k € | -25.5% | 445,7 k € | +26.5% | 352,3 k € | +10.0% | 320,4 k € | +3.9% | 308,3 k € | +20.0% | 256,8 k € | -18.2% | 313,9 k € | -15.1% | 369,6 k € | +44.9% | 255,2 k € | -21.5% | 325,0 k € | -20.4% | 408,1 k € | +25.8% | 324,3 k € | -10.0% | 360,3 k € | |
| EBITDA | 128,4 k € | +72.0% | 74,7 k € | +11.0% | 67,3 k € | +322.3% | -30,3 k € | -111.2% | 271,2 k € | +83.0% | 148,2 k € | -11.4% | 167,2 k € | +14.7% | 145,8 k € | -47.0% | 275,0 k € | +35.9% | 202,3 k € | +13.3% | 178,6 k € | +9.8% | 162,6 k € | +25.7% | 129,4 k € | -11.4% | 146,0 k € | -29.8% | 208,1 k € | +95.5% | 106,5 k € | -46.8% | 200,1 k € | -27.6% | 276,4 k € | +50.4% | 183,8 k € | -19.0% | 227,0 k € | |
| Operating profit | 75,9 k € | +124.7% | 33,8 k € | +53.8% | 22,0 k € | +126.3% | -83,6 k € | -134.6% | 241,5 k € | +180.1% | 86,2 k € | -25.5% | 115,7 k € | -0.5% | 116,3 k € | -50.9% | 236,8 k € | +71.1% | 138,4 k € | +26.1% | 109,7 k € | +57.7% | 69,6 k € | +45.0% | 48,0 k € | -18.4% | 58,8 k € | -41.3% | 100,2 k € | +247.0% | 28,9 k € | -75.6% | 118,2 k € | -40.8% | 199,6 k € | +90.0% | 105,1 k € | -34.4% | 160,1 k € | |
| Profit/loss | 49,2 k € | +39.0% | 35,4 k € | +29.1% | 27,4 k € | +132.0% | -85,7 k € | -147.6% | 180,1 k € | +203.5% | 59,3 k € | -25.1% | 79,2 k € | +0.5% | 78,8 k € | -50.5% | 159,3 k € | +88.8% | 84,4 k € | +31.4% | 64,2 k € | +39.3% | 46,1 k € | +0.4% | 45,9 k € | +78.2% | 25,8 k € | -51.1% | 52,7 k € | +718.9% | 6,4 k € | -90.6% | 68,5 k € | -45.2% | 124,9 k € | +113.3% | 58,5 k € | -36.7% | 92,4 k € | |
| Equity | 1,3 M € | +4.1% | 1,2 M € | +3.0% | 1,2 M € | +2.4% | 1,1 M € | -12.0% | 1,3 M € | +16.1% | 1,1 M € | +5.6% | 1,1 M € | +8.1% | 983,1 k € | +8.7% | 904,3 k € | +21.4% | 745,0 k € | +12.8% | 660,6 k € | +10.8% | 596,3 k € | +4.6% | 570,2 k € | -2.4% | 584,3 k € | +0.8% | 579,6 k € | +5.7% | 548,4 k € | -3.1% | 565,9 k € | +8.3% | 522,5 k € | +25.1% | 417,6 k € | +11.3% | 375,1 k € | |
| Total assets | 2,1 M € | +28.7% | 1,6 M € | +6.6% | 1,5 M € | +3.4% | 1,5 M € | -14.5% | 1,7 M € | +31.1% | 1,3 M € | +3.8% | 1,3 M € | +9.4% | 1,2 M € | +3.0% | 1,1 M € | +12.1% | 996,3 k € | +8.4% | 918,8 k € | -3.7% | 954,1 k € | -6.7% | 1,0 M € | -34.7% | 1,6 M € | -5.0% | 1,6 M € | +55.1% | 1,1 M € | -6.1% | 1,1 M € | -0.4% | 1,1 M € | +7.8% | 1,1 M € | +0.6% | 1,0 M € | |
| Cash | 364,9 k € | -42.4% | 633,7 k € | +576.8% | 93,6 k € | -69.3% | 304,5 k € | -62.5% | 812,0 k € | +30.8% | 620,6 k € | -25.4% | 832,3 k € | +7.7% | 773,0 k € | +6.7% | 724,7 k € | +136.3% | 306,6 k € | +60.8% | 190,8 k € | +42.6% | 133,8 k € | -24.8% | 177,9 k € | -18.8% | 219,2 k € | -20.6% | 276,0 k € | +13.7% | 242,6 k € | -17.2% | 293,0 k € | +80.2% | 162,6 k € | +0.6% | 161,7 k € | -20.8% | 204,2 k € | |
| Debts | 812,6 k € | +105.1% | 396,3 k € | +18.2% | 335,3 k € | +11.0% | 302,0 k € | -23.8% | 396,4 k € | +151.4% | 157,7 k € | -5.2% | 166,3 k € | +21.4% | 137,0 k € | -26.4% | 186,1 k € | -26.0% | 251,3 k € | -2.7% | 258,2 k € | -27.8% | 357,8 k € | -20.8% | 451,9 k € | -53.2% | 965,3 k € | -9.6% | 1,1 M € | +107.8% | 513,8 k € | -9.1% | 565,3 k € | -7.7% | 612,5 k € | -3.6% | 635,6 k € | -5.4% | 671,9 k € | |
| Staff | — | 0 | 0 | 0 | — | 5,1 | — | 5,7 | 5,9 | 5 | 4,8 | 4,8 | 4,3 | 5,5 | 5,4 | 5 | 5 | 5,6 | 6 | 6,2 | ||||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 07/05/1999
Private limited company profitable and well capitalised. Cash position declining (-42.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VM STORAGE is a Private limited company incorporated in 1999. Its main activity is: Warehousing and storage. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette