| 2025 | 2024 | 2023 | 2022 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 3,7 M € | +46.2% | 2,6 M € | — | — | — | |||||||||
| Gross margin | 1,0 M € | +42.3% | 722,1 k € | +15.4% | 625,7 k € | -13.5% | 723,4 k € | +21.2% | 596,7 k € | — | — | 574,6 k € | -32.0% | 845,0 k € | -58.7% | 2,0 M € | ||||
| EBITDA | 431,1 k € | +142.5% | 177,8 k € | +136.2% | 75,3 k € | -58.7% | 182,1 k € | +28.0% | 142,3 k € | +31.1% | 108,5 k € | +393.6% | 22,0 k € | +148.9% | -44,9 k € | -114.7% | 305,7 k € | -73.0% | 1,1 M € | |
| Operating profit | 343,3 k € | +161.9% | 131,1 k € | +513.7% | 21,4 k € | -81.9% | 117,9 k € | +242.7% | 34,4 k € | +28.8% | 26,7 k € | +171.6% | -37,3 k € | +69.4% | -122,1 k € | -153.5% | 228,3 k € | -69.4% | 745,8 k € | |
| Profit/loss | 244,3 k € | +183.9% | 86,0 k € | +566.5% | 12,9 k € | -85.3% | 87,6 k € | +187.6% | 30,5 k € | +179.0% | -38,6 k € | -884.8% | 4,9 k € | +108.4% | -58,3 k € | -155.4% | 105,2 k € | -75.4% | 428,1 k € | |
| Equity | 1,4 M € | +21.7% | 1,1 M € | +8.3% | 1,0 M € | +1.3% | 1,0 M € | +80.3% | 568,4 k € | +75.3% | 324,2 k € | -10.6% | 362,7 k € | +1.4% | 357,8 k € | +45.5% | 245,9 k € | +74.8% | 140,7 k € | |
| Total assets | 5,1 M € | +53.8% | 3,3 M € | +11.7% | 3,0 M € | +16.7% | 2,6 M € | +45.8% | 1,8 M € | +17.1% | 1,5 M € | +4.6% | 1,4 M € | -8.2% | 1,6 M € | +65.4% | 943,0 k € | -35.1% | 1,5 M € | |
| Cash | 709,3 k € | +564.0% | 106,8 k € | -17.9% | 130,2 k € | -49.6% | 258,3 k € | +90.0% | 136,0 k € | +13.4% | 119,9 k € | +115.2% | 55,7 k € | -41.7% | 95,6 k € | -22.7% | 123,7 k € | -15.1% | 145,8 k € | |
| Debts | 3,8 M € | +70.0% | 2,2 M € | +13.5% | 1,9 M € | +27.1% | 1,5 M € | +29.3% | 1,2 M € | +1.0% | 1,2 M € | +10.0% | 1,1 M € | -10.7% | 1,2 M € | +107.6% | 576,0 k € | -52.5% | 1,2 M € | |
| Staff | 8,2 | 7,3 | 13 | 9,2 | 8,3 | 15,5 | 12,8 | 12,4 | 12,3 | 17,3 | ||||||||||
Private limited company · Sint-Niklaas · incorporated on 03/01/2001 · 8,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+564.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cas-Vos Drilling is a Private limited company incorporated in 2001. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Sint-Niklaas. It employs on average 8,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette