| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 686,4 k € | -7.0% | 737,8 k € | +74.9% | 421,7 k € | +38.8% | 303,9 k € | -29.3% | 429,7 k € | +9.2% | 393,5 k € | +2.3% | 384,7 k € | -9.8% | 426,6 k € | +44.4% | 295,5 k € | -39.6% | 489,1 k € | -10.7% | 547,5 k € | +6.0% | 516,3 k € | -41.3% | 878,9 k € | -21.9% | 1,1 M € | -6.2% | 1,2 M € | +12.7% | 1,1 M € | +0.0% | 1,1 M € | -1.5% | 1,1 M € | -18.9% | 1,3 M € | |
| EBITDA | 511,5 k € | -6.9% | 549,3 k € | +106.3% | 266,3 k € | +108.1% | 128,0 k € | -50.7% | 259,6 k € | +8.5% | 239,3 k € | +37.1% | 174,6 k € | -0.9% | 176,2 k € | +164.5% | 66,6 k € | -65.3% | 192,3 k € | -17.7% | 233,5 k € | +7.0% | 218,3 k € | -58.6% | 526,8 k € | -32.5% | 780,7 k € | -7.2% | 841,0 k € | +14.4% | 735,0 k € | -1.2% | 744,1 k € | -2.2% | 760,7 k € | -25.5% | 1,0 M € | |
| Operating profit | 292,6 k € | -23.4% | 382,0 k € | +291.1% | 97,7 k € | +593.8% | -19,8 k € | -114.5% | 136,7 k € | +8.3% | 126,3 k € | +149.4% | 50,6 k € | -2.7% | 52,0 k € | +179.5% | -65,5 k € | -184.4% | 77,6 k € | -34.7% | 118,9 k € | +82.6% | 65,1 k € | -82.5% | 372,6 k € | -31.3% | 542,4 k € | +2.9% | 527,4 k € | +5.2% | 501,3 k € | +3.7% | 483,4 k € | -19.0% | 596,7 k € | -29.6% | 847,5 k € | |
| Profit/loss | 176,5 k € | -43.5% | 312,1 k € | +365.0% | 67,1 k € | +164.7% | -103,8 k € | -190.6% | 114,5 k € | +138.9% | 47,9 k € | +6927.7% | 681,9 € | -50.3% | 1,4 k € | +101.2% | -117,8 k € | -2074.1% | 6,0 k € | -91.7% | 71,6 k € | +283.3% | 18,7 k € | -91.1% | 209,8 k € | -49.8% | 417,9 k € | +16.0% | 360,2 k € | +0.4% | 358,8 k € | +5.7% | 339,3 k € | -16.7% | 407,3 k € | -28.5% | 569,5 k € | |
| Equity | 1,4 M € | -6.8% | 1,6 M € | -10.8% | 1,7 M € | +4.0% | 1,7 M € | -5.8% | 1,8 M € | +6.9% | 1,7 M € | +3.0% | 1,6 M € | +0.0% | 1,6 M € | +0.1% | 1,6 M € | -6.8% | 1,7 M € | +0.3% | 1,7 M € | +4.3% | 1,7 M € | -5.7% | 1,8 M € | +13.6% | 1,5 M € | -19.9% | 1,9 M € | -5.4% | 2,0 M € | +21.4% | 1,7 M € | +25.4% | 1,3 M € | -22.6% | 1,7 M € | |
| Total assets | 2,1 M € | -4.5% | 2,2 M € | -18.9% | 2,8 M € | +4.5% | 2,7 M € | -12.1% | 3,0 M € | +6.1% | 2,8 M € | +1.1% | 2,8 M € | +0.3% | 2,8 M € | -4.1% | 2,9 M € | -2.4% | 3,0 M € | +6.6% | 2,8 M € | -10.9% | 3,2 M € | +0.8% | 3,1 M € | +3.4% | 3,0 M € | +35.3% | 2,2 M € | -4.9% | 2,3 M € | +13.4% | 2,1 M € | +18.5% | 1,7 M € | -19.2% | 2,2 M € | |
| Cash | 282,0 k € | +298.8% | 70,7 k € | -65.5% | 204,8 k € | -48.0% | 394,3 k € | -56.1% | 898,8 k € | +157.3% | 349,3 k € | -53.7% | 755,0 k € | +51.8% | 497,4 k € | +8.1% | 460,0 k € | +462.9% | 81,7 k € | -14.1% | 95,1 k € | -29.9% | 135,8 k € | +55.7% | 87,2 k € | +126.2% | 38,5 k € | -36.1% | 60,4 k € | +0.4% | 60,1 k € | -84.6% | 391,4 k € | +243.7% | 113,9 k € | +7.6% | 105,8 k € | |
| Debts | 670,9 k € | +2.3% | 655,7 k € | -34.0% | 993,5 k € | +1.4% | 980,2 k € | -21.0% | 1,2 M € | +5.1% | 1,2 M € | -1.4% | 1,2 M € | +0.8% | 1,2 M € | -9.4% | 1,3 M € | +3.7% | 1,3 M € | +16.5% | 1,1 M € | -27.6% | 1,5 M € | +9.1% | 1,4 M € | -7.2% | 1,5 M € | +381.8% | 307,5 k € | -1.6% | 312,6 k € | -16.0% | 372,2 k € | -6.5% | 398,2 k € | -6.2% | 424,4 k € | |
| Staff | 3,2 | 3,5 | 2,8 | 3,1 | 2,6 | 2,8 | 3,8 | 4 | 4 | 4,8 | 5 | 5,3 | 5,5 | 5,5 | 5,5 | 5,5 | 5,8 | 6 | 6,2 | |||||||||||||||||||
Private limited company · Tielt · incorporated on 14/12/1999 · 3,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+298.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VANNIGRO is a Private limited company incorporated in 1999. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Tielt. It employs on average 3,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette