Public limited company · Tubize · incorporated on 15/05/2003 · 3,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,1 M € | +56.4% | 3,3 M € | +100.8% | 1,6 M € | +247.4% | 468,4 k € | -47.7% | 896,4 k € | +272.3% | 240,8 k € | -49.0% | 472,0 k € | +9.3% | 432,0 k € | +88.0% | 229,8 k € | +15.8% | 198,4 k € | +61.0% | 123,2 k € | -55.5% | 276,9 k € | -5.2% | 292,0 k € | +2.7% | 284,3 k € | -28.8% | 399,5 k € | -34.0% | 605,7 k € | -1.1% | 612,1 k € | +108.6% | 293,5 k € | -15.3% | 346,5 k € | |
| EBITDA | 4,6 M € | +55.5% | 2,9 M € | +130.1% | 1,3 M € | +476.5% | 222,3 k € | -62.6% | 593,8 k € | +695.5% | 74,6 k € | -76.4% | 316,0 k € | -2.8% | 325,2 k € | +789.9% | 36,5 k € | -52.2% | 76,5 k € | +170.2% | 28,3 k € | -75.0% | 113,1 k € | +46.0% | 77,5 k € | +707.2% | 9,6 k € | -80.4% | 49,1 k € | -36.0% | 76,6 k € | -66.5% | 228,4 k € | +214.0% | 72,7 k € | -71.0% | 250,4 k € | |
| Operating profit | 4,6 M € | +56.0% | 2,9 M € | +131.2% | 1,3 M € | +503.2% | 210,2 k € | -64.1% | 585,2 k € | +933.0% | 56,6 k € | -77.9% | 256,1 k € | +112.4% | 120,5 k € | +370.7% | 25,6 k € | -65.8% | 75,0 k € | +429.1% | 14,2 k € | -84.6% | 92,0 k € | +67.1% | 55,0 k € | +590.2% | -11,2 k € | -133.1% | 33,9 k € | +7.6% | 31,5 k € | -80.2% | 159,0 k € | +1283.1% | 11,5 k € | -93.8% | 184,4 k € | |
| Profit/loss | 3,3 M € | +61.5% | 2,0 M € | +128.4% | 890,8 k € | +418.2% | 171,9 k € | -36.6% | 271,3 k € | +523.9% | 43,5 k € | -73.2% | 162,4 k € | +117.9% | 74,5 k € | +351.7% | 16,5 k € | +46.2% | 11,3 k € | -69.8% | 37,4 k € | +18.7% | 31,5 k € | +56.7% | 20,1 k € | +166.9% | -30,1 k € | -512.7% | 7,3 k € | +116.4% | -44,4 k € | -148.8% | 91,0 k € | +1029.8% | 8,1 k € | -92.9% | 113,7 k € | |
| Equity | 7,3 M € | +81.3% | 4,0 M € | +101.4% | 2,0 M € | +79.8% | 1,1 M € | +18.2% | 944,7 k € | +40.3% | 673,4 k € | +6.9% | 629,9 k € | +34.7% | 467,5 k € | +19.0% | 393,0 k € | +4.4% | 376,5 k € | +3.1% | 365,2 k € | +11.4% | 327,9 k € | +10.6% | 296,4 k € | +7.3% | 276,3 k € | -9.8% | 306,3 k € | +2.4% | 299,0 k € | -12.9% | 343,5 k € | +21.6% | 282,4 k € | +2.9% | 274,4 k € | |
| Total assets | 14,2 M € | -0.6% | 14,3 M € | +60.2% | 8,9 M € | +93.5% | 4,6 M € | -9.9% | 5,1 M € | +26.7% | 4,0 M € | +22.4% | 3,3 M € | -8.6% | 3,6 M € | +43.2% | 2,5 M € | +15.6% | 2,2 M € | +9.8% | 2,0 M € | -9.7% | 2,2 M € | +16.6% | 1,9 M € | +1.5% | 1,9 M € | -2.2% | 1,9 M € | +20.1% | 1,6 M € | +19.1% | 1,3 M € | +18.0% | 1,1 M € | +20.7% | 932,7 k € | |
| Cash | 485,8 k € | -35.5% | 753,8 k € | -26.6% | 1,0 M € | +172.4% | 377,1 k € | -33.1% | 563,8 k € | +17.1% | 481,4 k € | +926.0% | 46,9 k € | -92.2% | 602,2 k € | +77.4% | 339,4 k € | +66.2% | 204,2 k € | +43.7% | 142,1 k € | -20.7% | 179,3 k € | +79.0% | 100,1 k € | -46.0% | 185,3 k € | -15.3% | 218,9 k € | -46.8% | 411,7 k € | +10.5% | 372,4 k € | +41.9% | 262,4 k € | +25.7% | 208,8 k € | |
| Debts | 5,3 M € | -48.1% | 10,3 M € | +48.2% | 6,9 M € | +97.9% | 3,5 M € | -16.2% | 4,2 M € | +24.0% | 3,4 M € | +26.1% | 2,7 M € | -15.0% | 3,1 M € | +47.7% | 2,1 M € | +17.9% | 1,8 M € | +11.4% | 1,6 M € | -13.4% | 1,9 M € | +17.7% | 1,6 M € | +0.4% | 1,6 M € | -0.7% | 1,6 M € | +27.1% | 1,3 M € | +27.2% | 984,3 k € | +19.8% | 821,7 k € | +24.8% | 658,3 k € | |
| Staff | 3,7 | 3,6 | 3 | 2,3 | 3 | 3 | 3 | 1,7 | 1,4 | 1 | 1,1 | 2 | 3,2 | 4,3 | 6,9 | 8 | 7,6 | 5 | 2,9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-35.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VENTURIS is a Public limited company incorporated in 2003. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Tubize. It employs on average 3,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette