| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 246,4 k € | +10.4% | 223,2 k € | +23.0% | 181,4 k € | +31.6% | 137,9 k € | +119.0% | 63,0 k € | -14.6% | 73,7 k € | +20.9% | 61,0 k € | +82.0% | 33,5 k € | -25.3% | 44,9 k € | +10.4% | 40,6 k € | +19.7% | 34,0 k € | -24.8% | 45,2 k € | +21.8% | 37,1 k € | +51.3% | 24,5 k € | -44.9% | 44,5 k € | +26.0% | 35,3 k € | +28.8% | 27,4 k € | +133.6% | 11,7 k € | |
| EBITDA | 96,9 k € | +21.1% | 80,0 k € | +35.4% | 59,1 k € | -3.3% | 61,1 k € | +64.2% | 37,2 k € | +22.2% | 30,4 k € | -6.8% | 32,7 k € | +187.4% | 11,4 k € | +2.9% | 11,0 k € | -34.3% | 16,8 k € | +2276.1% | 707,1 € | -94.0% | 11,8 k € | +31.4% | 9,0 k € | +148.8% | 3,6 k € | -72.0% | 12,9 k € | +90.6% | 6,8 k € | +74.7% | 3,9 k € | -18.3% | 4,8 k € | |
| Operating profit | 53,4 k € | +29.9% | 41,1 k € | +29.6% | 31,7 k € | -23.0% | 41,2 k € | +147.3% | 16,6 k € | -4.5% | 17,4 k € | -16.7% | 20,9 k € | +205.9% | 6,8 k € | +133.9% | 2,9 k € | -61.1% | 7,5 k € | +188.5% | -8,5 k € | -372.3% | 3,1 k € | +340.1% | 709,1 € | +118.7% | -3,8 k € | -153.5% | 7,1 k € | +735.7% | 849,1 € | +125.8% | -3,3 k € | -191.1% | 3,6 k € | |
| Profit/loss | 779,3 € | -35.3% | 1,2 k € | +254.7% | 339,7 € | -98.9% | 30,5 k € | +147.6% | 12,3 k € | -9.4% | 13,6 k € | -7.0% | 14,6 k € | +128.4% | 6,4 k € | +143.5% | 2,6 k € | -61.8% | 6,9 k € | +170.6% | -9,8 k € | -651.8% | 1,8 k € | +1520.3% | 109,1 € | +102.6% | -4,2 k € | -166.6% | 6,3 k € | +3736.1% | -173,1 € | +96.3% | -4,7 k € | -234.0% | 3,5 k € | |
| Equity | 121,9 k € | -0.0% | 121,9 k € | +0.3% | 121,6 k € | +0.3% | 121,2 k € | +33.7% | 90,7 k € | +62.8% | 55,7 k € | +32.3% | 42,1 k € | +53.3% | 27,5 k € | +30.4% | 21,0 k € | +14.3% | 18,4 k € | +59.7% | 11,5 k € | -45.8% | 21,3 k € | +9.1% | 19,5 k € | +0.6% | 19,4 k € | -17.8% | 23,6 k € | +36.4% | 17,3 k € | -1.0% | 17,5 k € | -21.3% | 22,2 k € | |
| Total assets | 358,9 k € | +10.6% | 324,5 k € | +14.6% | 283,1 k € | +30.0% | 217,8 k € | +34.1% | 162,4 k € | +27.4% | 127,4 k € | +25.9% | 101,2 k € | +89.0% | 53,6 k € | +9.4% | 48,9 k € | -4.7% | 51,4 k € | +9.5% | 46,9 k € | -10.2% | 52,2 k € | +8.1% | 48,3 k € | +21.5% | 39,8 k € | -13.3% | 45,9 k € | +16.9% | 39,3 k € | -15.5% | 46,4 k € | +72.3% | 26,9 k € | |
| Cash | 234,1 k € | +44.7% | 161,8 k € | +20.3% | 134,4 k € | +23.1% | 109,3 k € | +51.3% | 72,2 k € | +7.6% | 67,1 k € | +231.6% | 20,2 k € | -35.3% | 31,3 k € | -6.9% | 33,6 k € | +0.7% | 33,3 k € | +240.8% | 9,8 k € | -39.6% | 16,2 k € | +63.9% | 9,9 k € | +76.3% | 5,6 k € | +10.2% | 5,1 k € | +73.6% | 2,9 k € | -53.6% | 6,3 k € | +157.6% | 2,5 k € | |
| Debts | 237,0 k € | +17.0% | 202,6 k € | +25.4% | 161,6 k € | +67.4% | 96,5 k € | +34.6% | 71,7 k € | +4.6% | 68,5 k € | +24.8% | 54,9 k € | +110.8% | 26,0 k € | -6.6% | 27,9 k € | -15.4% | 32,9 k € | -6.8% | 35,4 k € | +14.4% | 30,9 k € | +7.5% | 28,8 k € | +41.4% | 20,4 k € | -8.4% | 22,2 k € | +1.3% | 21,9 k € | -24.2% | 29,0 k € | +539.3% | 4,5 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,1 | 0,8 | 0,9 | 0,8 | 0,7 | 0,5 | 1,3 | 1,5 | 1,4 | 0,3 | ||||||||||||||||||
Private limited company · Profondeville · incorporated on 08/02/2002
Private limited company profitable and well capitalised. Cash position rising (+44.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERTES SAISONS is a Private limited company incorporated in 2002. Its main activity is: Raising of dairy cattle. Its registered office is in Profondeville.
Key indicators
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