Private limited company · Ichtegem · incorporated on 07/01/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 492,2 k € | +299.2% | 123,3 k € | -57.2% | 288,1 k € | -49.6% | 572,1 k € | +79.7% | 318,4 k € | -16.5% | 381,1 k € | -2.0% | 388,8 k € | +4.9% | 370,6 k € | +5.3% | 351,9 k € | +8.0% | 325,7 k € | -4.1% | 339,5 k € | -2.3% | 347,5 k € | +5.5% | 329,3 k € | -7.6% | 356,3 k € | +19.0% | 299,5 k € | -1.7% | 304,9 k € | +10.3% | 276,5 k € | +1.7% | 271,7 k € | +8.4% | 250,6 k € | +25.3% | 200,1 k € | |
| EBITDA | 472,2 k € | +370.9% | 100,3 k € | -63.8% | 276,7 k € | -50.5% | 559,0 k € | +81.8% | 307,5 k € | -16.5% | 368,1 k € | -0.1% | 368,4 k € | +8.3% | 340,2 k € | -0.1% | 340,5 k € | +39.2% | 244,6 k € | -23.7% | 320,5 k € | +16.9% | 274,2 k € | +20.9% | 226,7 k € | -31.8% | 332,6 k € | +17.9% | 282,0 k € | +1.7% | 277,3 k € | +71.8% | 161,4 k € | -32.1% | 237,8 k € | +17.8% | 201,8 k € | +25.6% | 160,7 k € | |
| Operating profit | 304,1 k € | +914.5% | 30,0 k € | -83.0% | 176,3 k € | -65.5% | 511,6 k € | +328.8% | 119,3 k € | -32.4% | 176,5 k € | +23.8% | 142,6 k € | +21.7% | 117,2 k € | +9.7% | 106,9 k € | +97.1% | 54,2 k € | -58.8% | 131,5 k € | +9.4% | 120,2 k € | +7.7% | 111,7 k € | -55.0% | 248,2 k € | +29.8% | 191,2 k € | -9.5% | 211,4 k € | +150.7% | 84,3 k € | -53.2% | 180,0 k € | +31.0% | 137,4 k € | +19.4% | 115,1 k € | |
| Profit/loss | 157,0 k € | +904.9% | -19,5 k € | -131.7% | 61,5 k € | -81.2% | 327,7 k € | +802.0% | 36,3 k € | -49.2% | 71,6 k € | +41.7% | 50,5 k € | +86.9% | 27,0 k € | -1.4% | 27,4 k € | -57.8% | 64,9 k € | +24.5% | 52,1 k € | -4.0% | 54,3 k € | -18.3% | 66,5 k € | -48.8% | 129,9 k € | +15.1% | 112,9 k € | -10.1% | 125,6 k € | +289.4% | 32,2 k € | -72.9% | 119,0 k € | +16.4% | 102,3 k € | +25.4% | 81,6 k € | |
| Equity | 2,3 M € | +7.3% | 2,2 M € | -0.9% | 2,2 M € | +2.9% | 2,1 M € | +18.4% | 1,8 M € | +2.1% | 1,7 M € | +4.3% | 1,7 M € | +3.1% | 1,6 M € | +1.7% | 1,6 M € | +1.7% | 1,6 M € | +30.2% | 1,2 M € | +4.5% | 1,2 M € | +4.9% | 1,1 M € | +6.4% | 1,0 M € | +14.4% | 904,5 k € | +14.3% | 791,6 k € | +18.9% | 666,0 k € | +5.1% | 633,8 k € | +23.1% | 514,8 k € | +24.8% | 412,5 k € | |
| Total assets | 5,8 M € | -2.6% | 5,9 M € | +59.6% | 3,7 M € | +2.2% | 3,6 M € | +16.1% | 3,1 M € | -6.1% | 3,3 M € | +2.2% | 3,2 M € | -5.8% | 3,4 M € | -3.2% | 3,6 M € | +14.6% | 3,1 M € | +4.2% | 3,0 M € | +6.3% | 2,8 M € | +15.3% | 2,4 M € | +15.1% | 2,1 M € | +23.5% | 1,7 M € | +19.6% | 1,4 M € | +11.8% | 1,3 M € | +65.9% | 773,0 k € | +18.8% | 650,4 k € | +49.6% | 434,9 k € | |
| Cash | 93,1 k € | -60.9% | 238,0 k € | +304.5% | 58,8 k € | -96.0% | 1,5 M € | +623.0% | 204,3 k € | -6.6% | 218,6 k € | +788.3% | 24,6 k € | -64.9% | 70,2 k € | +56.6% | 44,8 k € | -3.6% | 46,5 k € | +49.2% | 31,2 k € | +5.5% | 29,5 k € | -26.5% | 40,2 k € | -68.2% | 126,3 k € | +225.9% | 38,8 k € | -47.8% | 74,3 k € | +162.2% | 28,3 k € | -51.2% | 58,0 k € | +14.4% | 50,7 k € | +17.9% | 43,0 k € | |
| Debts | 3,2 M € | -10.6% | 3,6 M € | +161.1% | 1,4 M € | -1.5% | 1,4 M € | +5.7% | 1,3 M € | -15.0% | 1,6 M € | +0.0% | 1,6 M € | -13.7% | 1,8 M € | -7.2% | 2,0 M € | +27.7% | 1,5 M € | -13.6% | 1,8 M € | +7.5% | 1,6 M € | +24.0% | 1,3 M € | +23.2% | 1,1 M € | +33.6% | 808,0 k € | +26.1% | 640,8 k € | +4.1% | 615,3 k € | +345.3% | 138,2 k € | +3.6% | 133,3 k € | +506.2% | 22,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-60.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VELIS is a Private limited company incorporated in 2002. Its main activity is: Public relations and communication activities. Its registered office is in Ichtegem.
Key indicators
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Source: Belgian Official Gazette