| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 266,5 k € | +13.1% | 235,5 k € | -7.8% | 255,5 k € | -23.8% | 335,4 k € | +46.6% | 228,8 k € | +9.3% | 209,3 k € | +254.4% | 59,1 k € | +396.3% | -19,9 k € | +86.0% | -142,3 k € | -174.3% | 191,5 k € | +182.0% | -233,6 k € | |
| EBITDA | 9,0 k € | +155.6% | -16,3 k € | -119.6% | 83,0 k € | -9.8% | 92,1 k € | +83.2% | 50,3 k € | +37.8% | 36,5 k € | +221.7% | 11,3 k € | +143.0% | -26,4 k € | +87.6% | -213,1 k € | -244.1% | 147,9 k € | +155.7% | -265,5 k € | |
| Operating profit | 8,3 k € | +144.1% | -18,8 k € | -129.0% | 65,0 k € | -7.6% | 70,4 k € | +141.3% | 29,2 k € | +75.1% | 16,7 k € | +262.8% | 4,6 k € | +115.2% | -30,2 k € | +86.1% | -218,0 k € | -253.5% | 142,0 k € | +152.9% | -268,6 k € | |
| Profit/loss | 3,9 k € | +119.0% | -20,3 k € | -132.0% | 63,4 k € | -6.9% | 68,1 k € | +164.4% | 25,7 k € | +81.6% | 14,2 k € | +258.8% | 4,0 k € | +112.0% | -33,0 k € | +85.0% | -219,9 k € | -255.8% | 141,1 k € | +152.5% | -268,7 k € | |
| Equity | 1,8 k € | +184.6% | -2,1 k € | -111.5% | 18,2 k € | +140.3% | -45,2 k € | +60.1% | -113,3 k € | +18.5% | -139,0 k € | +9.3% | -153,2 k € | +2.5% | -157,1 k € | -26.6% | -124,1 k € | -229.5% | 95,9 k € | +311.6% | -45,3 k € | |
| Total assets | 198,7 k € | -7.6% | 215,0 k € | -11.6% | 243,2 k € | +10.0% | 221,2 k € | +90.1% | 116,3 k € | -35.3% | 179,7 k € | +79.3% | 100,2 k € | +92.4% | 52,1 k € | -66.1% | 153,6 k € | -62.6% | 411,0 k € | +158.6% | 158,9 k € | |
| Cash | 44,1 k € | +29.8% | 33,9 k € | -16.4% | 40,6 k € | -0.6% | 40,9 k € | +1226.8% | 3,1 k € | -74.6% | 12,1 k € | 0,0 € | -100.0% | 15,5 k € | -80.2% | 78,2 k € | -70.2% | 262,3 k € | +228.5% | 79,8 k € | ||
| Debts | 196,9 k € | -9.3% | 217,1 k € | -3.5% | 225,0 k € | -15.5% | 266,3 k € | +16.6% | 228,4 k € | -28.3% | 318,7 k € | +25.8% | 253,4 k € | +21.1% | 209,2 k € | -10.2% | 233,1 k € | -21.0% | 294,9 k € | +44.4% | 204,2 k € | |
| Staff | 3,9 | 4 | 3,3 | 4,3 | 3,3 | 2,9 | 1 | 0,2 | 1,6 | 1,2 | 0,9 | |||||||||||
Public limited company profitable but thinly capitalised. Cash position rising (+29.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,8 k €) relative to earnings. The abridged model hides revenue.
VITAMINES EVENTS is a Public limited company incorporated in 2013. Its main activity is: Advertising agencies. Its registered office is in Herve. It employs on average 3,9 ETP workers (FTE).
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Source: Belgian Official Gazette