| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 150,4 k € | -2.7% | 154,6 k € | +4.3% | 148,2 k € | -4.3% | 154,8 k € | +30.9% | 118,3 k € | +9.5% | 108,0 k € | +21.1% | 89,2 k € | +33.5% | 66,8 k € | -4.0% | 69,6 k € | +35.2% | 51,5 k € | -33.2% | 77,1 k € | -31.4% | 112,4 k € | |
| EBITDA | 32,9 k € | -18.4% | 40,3 k € | +14.6% | 35,2 k € | -30.4% | 50,6 k € | +149.2% | 20,3 k € | +7.9% | 18,8 k € | +549.1% | 2,9 k € | -95.6% | 66,3 k € | -4.1% | 69,1 k € | +118.3% | 31,6 k € | +52.5% | 20,7 k € | +1185.0% | 1,6 k € | |
| Operating profit | 23,8 k € | -23.9% | 31,3 k € | +14.2% | 27,4 k € | -35.9% | 42,8 k € | +1586.2% | 2,5 k € | +123.4% | -10,8 k € | -698.2% | 1,8 k € | -97.2% | 65,2 k € | -4.1% | 68,0 k € | +114.9% | 31,6 k € | +52.5% | 20,7 k € | +1185.0% | 1,6 k € | |
| Profit/loss | 104,9 k € | +42.3% | 73,8 k € | +40.8% | 52,4 k € | -56.0% | 119,0 k € | +2789.3% | -4,4 k € | -105.8% | 76,7 k € | +22375.4% | -344,5 € | -100.8% | 40,8 k € | +3.7% | 39,4 k € | +129.9% | 17,1 k € | +41.6% | 12,1 k € | -94.6% | 224,1 k € | |
| Equity | 758,3 k € | +16.1% | 653,3 k € | +5.3% | 620,4 k € | +2.1% | 607,4 k € | +20.2% | 505,5 k € | -0.9% | 509,9 k € | +17.7% | 433,2 k € | -0.1% | 433,5 k € | +10.4% | 392,7 k € | +11.2% | 353,3 k € | +5.1% | 336,2 k € | +3.7% | 324,1 k € | |
| Total assets | 924,4 k € | +11.3% | 830,3 k € | +1.6% | 817,1 k € | +1.9% | 801,7 k € | -22.8% | 1,0 M € | -0.5% | 1,0 M € | +131.9% | 450,3 k € | +2.5% | 439,2 k € | +9.3% | 401,9 k € | +3.8% | 387,2 k € | -3.7% | 402,2 k € | -6.3% | 429,2 k € | |
| Cash | 352,4 k € | +41.6% | 248,8 k € | +9.1% | 228,1 k € | +3.3% | 220,8 k € | +369.3% | 47,1 k € | -14.1% | 54,8 k € | -22.4% | 70,6 k € | +2.3% | 69,0 k € | +119.3% | 31,5 k € | +52.2% | 20,7 k € | -41.0% | 35,0 k € | -44.1% | 62,7 k € | |
| Debts | 166,1 k € | -6.1% | 176,9 k € | -10.1% | 196,7 k € | +1.3% | 194,3 k € | -63.6% | 533,2 k € | -0.2% | 534,1 k € | +3019.9% | 17,1 k € | +201.1% | 5,7 k € | -38.1% | 9,2 k € | -72.9% | 33,9 k € | -48.7% | 66,1 k € | -37.2% | 105,2 k € | |
| Staff | — | — | — | 1 | — | — | — | — | — | — | 1,1 | 1 | ||||||||||||
Public limited company · Hoeilaart · incorporated on 29/03/2013
Public limited company profitable and well capitalised. Cash position rising (+41.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VIRIDEE PLUS is a Public limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Hoeilaart.
Key indicators
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Source: Belgian Official Gazette