| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 831,3 k € | +791.9% | 93,2 k € | -21.3% | 118,5 k € | +33.0% | 89,1 k € | -25.1% | 118,9 k € | +0.4% | 118,4 k € | -0.3% | 118,8 k € | +0.6% | 118,1 k € | -0.6% | 118,8 k € | -18.8% | 146,3 k € | -5.4% | 154,7 k € | |
| EBITDA | 830,1 k € | +796.2% | 92,6 k € | -21.5% | 118,0 k € | +33.7% | 88,3 k € | -25.3% | 118,1 k € | +0.5% | 117,5 k € | +0.2% | 117,3 k € | +0.7% | 116,5 k € | -0.4% | 117,0 k € | -19.4% | 145,1 k € | -5.0% | 152,6 k € | |
| Operating profit | 807,6 k € | +17882.5% | 4,5 k € | -64.8% | 12,8 k € | +175.3% | -16,9 k € | -231.0% | 12,9 k € | +52.3% | 8,5 k € | +3.2% | 8,2 k € | +10.3% | 7,5 k € | -6.2% | 8,0 k € | -77.9% | 36,1 k € | +11.5% | 32,3 k € | |
| Profit/loss | 803,9 k € | +248718.5% | -323,3 € | -108.0% | 4,0 k € | +113.0% | -31,1 k € | -8526.1% | -360,2 € | +95.8% | -8,6 k € | +40.3% | -14,4 k € | +25.6% | -19,4 k € | +20.2% | -24,3 k € | -593.3% | 4,9 k € | +115.4% | -32,1 k € | |
| Equity | 700,9 k € | +780.6% | -103,0 k € | -0.3% | -102,7 k € | +3.8% | -106,7 k € | -41.1% | -75,6 k € | -0.5% | -75,3 k € | -12.9% | -66,7 k € | -27.6% | -52,2 k € | -59.1% | -32,8 k € | -285.0% | -8,5 k € | +67.0% | -25,9 k € | |
| Total assets | 838,5 k € | +598.0% | 120,1 k € | -40.4% | 201,7 k € | -29.7% | 286,8 k € | -25.5% | 385,0 k € | -9.4% | 424,8 k € | -22.2% | 546,0 k € | -13.8% | 633,6 k € | -16.0% | 754,4 k € | -14.1% | 878,0 k € | -6.2% | 936,0 k € | |
| Cash | 284,5 € | -63.7% | 783,3 € | +27.2% | 615,9 € | +2081.8% | 28,2 € | -96.6% | 836,8 € | +36.1% | 615,0 € | — | 769,7 € | +3107.0% | 24,0 € | -99.4% | 3,8 k € | -28.0% | 5,3 k € | |||
| Debts | 137,6 k € | -38.3% | 222,9 k € | -26.4% | 302,9 k € | -22.6% | 391,3 k € | -14.6% | 458,1 k € | -7.9% | 497,2 k € | -17.6% | 603,6 k € | -11.3% | 680,9 k € | -12.7% | 779,8 k € | -11.2% | 878,1 k € | -7.2% | 946,2 k € | |
Private limited company · Lokeren · incorporated on 31/07/2013
Private limited company profitable and well capitalised. Cash position declining (-63.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Es Vedra Shipping is a Private limited company incorporated in 2013. Its main activity is: Passenger rail transport, interurban. Its registered office is in Lokeren.
Key indicators
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Source: Belgian Official Gazette