| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 170,3 k € | +4.8% | 162,5 k € | -9.2% | 179,1 k € | +34.8% | 132,9 k € | -31.3% | 193,4 k € | -47.3% | 367,1 k € | -10.9% | 412,2 k € | -5.8% | 437,4 k € | +1.2% | 432,2 k € | +1.0% | 427,9 k € | +1.9% | 419,8 k € | +19.7% | 350,8 k € | +11.5% | 314,5 k € | +19.9% | 262,3 k € | -2.4% | 268,7 k € | +19.6% | 224,7 k € | -5.0% | 236,5 k € | -12.4% | 270,0 k € | +5.2% | 256,7 k € | +0.2% | 256,2 k € | |
| EBITDA | 159,5 k € | +6.4% | 149,8 k € | -12.2% | 170,6 k € | +43.2% | 119,2 k € | -33.7% | 179,7 k € | -28.6% | 251,6 k € | -4.3% | 263,0 k € | -23.2% | 342,3 k € | +6.0% | 322,9 k € | -0.9% | 325,7 k € | +7.8% | 302,3 k € | +26.3% | 239,4 k € | +4.6% | 228,9 k € | +13.1% | 202,4 k € | -6.9% | 217,4 k € | +33.7% | 162,7 k € | -9.3% | 179,4 k € | -17.2% | 216,5 k € | +4.5% | 207,3 k € | +3.2% | 200,9 k € | |
| Operating profit | 62,7 k € | +27.0% | 49,3 k € | -30.7% | 71,2 k € | +337.7% | 16,3 k € | -80.9% | 85,1 k € | -48.9% | 166,6 k € | +12.1% | 148,6 k € | -33.1% | 222,1 k € | +10.0% | 202,0 k € | -2.0% | 206,2 k € | +11.6% | 184,7 k € | +14.9% | 160,7 k € | +26.1% | 127,5 k € | +76.2% | 72,4 k € | -13.5% | 83,7 k € | +182.1% | 29,7 k € | +8.4% | 27,4 k € | -72.0% | 97,8 k € | +9.1% | 89,7 k € | +4.0% | 86,2 k € | |
| Profit/loss | 184,9 k € | +410.8% | 36,2 k € | -26.6% | 49,3 k € | +173.6% | 18,0 k € | -82.3% | 101,8 k € | -18.7% | 125,1 k € | +27.5% | 98,1 k € | -33.9% | 148,6 k € | -9.0% | 163,4 k € | +52.4% | 107,2 k € | -9.2% | 118,0 k € | +393.1% | -40,3 k € | -221.6% | 33,1 k € | +127.8% | 14,5 k € | -38.2% | 23,5 k € | +173.5% | -32,0 k € | +20.3% | -40,1 k € | -335.9% | 17,0 k € | +68.1% | 10,1 k € | -34.6% | 15,5 k € | |
| Equity | 885,2 k € | +26.4% | 700,4 k € | -43.3% | 1,2 M € | +4.2% | 1,2 M € | -1.0% | 1,2 M € | +9.3% | 1,1 M € | +12.9% | 970,1 k € | +11.3% | 871,9 k € | +20.5% | 723,3 k € | +29.2% | 560,0 k € | +23.7% | 452,8 k € | +35.2% | 334,9 k € | -10.7% | 375,1 k € | +164.1% | 142,0 k € | +11.4% | 127,5 k € | +22.6% | 104,0 k € | -23.5% | 136,0 k € | -22.8% | 176,1 k € | +10.7% | 159,1 k € | +6.8% | 149,0 k € | |
| Total assets | 1,5 M € | -22.3% | 2,0 M € | -2.1% | 2,0 M € | -4.5% | 2,1 M € | -3.3% | 2,2 M € | +11.9% | 2,0 M € | -7.9% | 2,1 M € | +0.3% | 2,1 M € | -3.6% | 2,2 M € | +3.6% | 2,1 M € | -3.4% | 2,2 M € | +17.2% | 1,9 M € | +40.5% | 1,3 M € | +5.6% | 1,3 M € | -8.4% | 1,4 M € | -6.2% | 1,5 M € | -7.5% | 1,6 M € | +6.4% | 1,5 M € | -6.9% | 1,6 M € | -3.8% | 1,7 M € | |
| Cash | 75,4 k € | -31.0% | 109,3 k € | -23.5% | 142,9 k € | -9.0% | 157,1 k € | +13.9% | 138,0 k € | +18.7% | 116,2 k € | -62.6% | 310,4 k € | +133.1% | 133,2 k € | +4.3% | 127,7 k € | +325.3% | 30,0 k € | +262.2% | 8,3 k € | -95.4% | 182,1 k € | +376.6% | 38,2 k € | -43.9% | 68,0 k € | +60.2% | 42,5 k € | +422.6% | 8,1 k € | -77.1% | 35,5 k € | +12.5% | 31,6 k € | -22.5% | 40,8 k € | -25.1% | 54,5 k € | |
| Debts | 662,4 k € | -48.7% | 1,3 M € | +61.3% | 801,2 k € | -15.1% | 943,4 k € | -6.1% | 1,0 M € | +15.2% | 872,4 k € | -25.2% | 1,2 M € | -7.4% | 1,3 M € | -15.4% | 1,5 M € | -5.5% | 1,6 M € | -10.3% | 1,8 M € | +14.0% | 1,5 M € | +59.2% | 968,6 k € | -14.3% | 1,1 M € | -10.4% | 1,3 M € | -8.4% | 1,4 M € | -6.0% | 1,5 M € | +10.7% | 1,3 M € | -9.2% | 1,5 M € | -4.8% | 1,5 M € | |
| Staff | — | — | — | — | — | 2,3 | 2 | 1,6 | 1,9 | 1,8 | 2 | 2,2 | 2,2 | 1,2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Public limited company · Mol · incorporated on 19/10/2001
Public limited company profitable and well capitalised. Cash position declining (-31.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERIPHARM is a Public limited company incorporated in 2001. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette