Private limited company · Turnhout · incorporated on 30/11/2000
| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,4 k € | +96.5% | 8,8 k € | +10.8% | 8,0 k € | +263.4% | -4,9 k € | -136.1% | 13,5 k € | -78.5% | 62,9 k € | +1659.4% | 3,6 k € | -93.5% | 54,6 k € | -29.8% | 77,8 k € | +1.9% | 76,4 k € | -37.5% | 122,2 k € | +19.1% | 102,5 k € | |
| EBITDA | 16,4 k € | +1552.3% | 990,4 € | +59.8% | 619,8 € | +103.4% | -18,2 k € | -20.5% | -15,1 k € | -126.8% | 56,3 k € | +4055.9% | -1,4 k € | -102.7% | 53,2 k € | -25.8% | 71,7 k € | -1.5% | 72,9 k € | -38.4% | 118,3 k € | +16.9% | 101,2 k € | |
| Operating profit | -131,2 k € | +10.9% | -147,3 k € | +0.6% | -148,2 k € | +10.6% | -165,8 k € | -17.2% | -141,4 k € | -100.2% | -70,6 k € | +46.7% | -132,6 k € | -438.8% | 39,1 k € | -32.5% | 58,0 k € | -11.5% | 65,6 k € | -40.5% | 110,2 k € | +23.2% | 89,4 k € | |
| Profit/loss | -139,7 k € | +12.3% | -159,3 k € | +3.4% | -164,9 k € | +11.1% | -185,5 k € | -52.6% | -121,5 k € | -1437.2% | 9,1 k € | +108.0% | -113,6 k € | -859.7% | -11,8 k € | -5048.5% | 239,1 € | -99.8% | 107,6 k € | -6.5% | 115,1 k € | +309.8% | 28,1 k € | |
| Equity | 1,7 M € | -7.6% | 1,8 M € | -8.0% | 2,0 M € | -7.6% | 2,2 M € | -33.9% | 3,3 M € | -3.6% | 3,4 M € | +0.3% | 3,4 M € | -3.3% | 3,5 M € | -0.3% | 3,5 M € | +0.0% | 3,5 M € | +3.2% | 3,4 M € | +3.5% | 3,3 M € | |
| Total assets | 2,2 M € | -6.8% | 2,3 M € | -4.9% | 2,5 M € | -5.1% | 2,6 M € | -52.6% | 5,5 M € | -11.6% | 6,2 M € | -3.1% | 6,4 M € | +51.6% | 4,2 M € | -1.0% | 4,3 M € | +1.4% | 4,2 M € | -0.3% | 4,2 M € | +0.2% | 4,2 M € | |
| Cash | 22,9 k € | -90.8% | 250,5 k € | -23.3% | 326,9 k € | -15.3% | 385,8 k € | +21762.5% | 1,8 k € | +157.0% | 686,8 € | -96.5% | 19,9 k € | -35.2% | 30,7 k € | -55.2% | 68,4 k € | +3.3% | 66,2 k € | -13.7% | 76,7 k € | -21.2% | 97,4 k € | |
| Debts | 399,7 k € | -8.0% | 434,4 k € | +5.6% | 411,2 k € | +4.4% | 393,8 k € | -82.3% | 2,2 M € | -21.2% | 2,8 M € | -6.9% | 3,0 M € | +313.0% | 732,9 k € | -3.9% | 763,0 k € | +8.1% | 705,6 k € | -14.2% | 822,9 k € | -11.5% | 930,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-90.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Vefica is a Private limited company incorporated in 2000. Its main activity is: Hotels and similar accommodation. Its registered office is in Turnhout.
Key indicators
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Source: Belgian Official Gazette