| 2025 | 2024 | 2023 | 2022 | 2021 | 2013 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | -189,6 k € | +50.3% | -381,2 k € | |||||
| EBITDA | -876,9 k € | +3.6% | -909,7 k € | +79.8% | -4,5 M € | -1278.5% | -327,5 k € | -72.0% | -190,4 k € | +63.9% | -527,1 k € | |
| Operating profit | -876,9 k € | +3.6% | -909,7 k € | +79.8% | -4,5 M € | -1278.5% | -327,5 k € | -72.0% | -190,4 k € | +63.9% | -527,1 k € | |
| Profit/loss | 20,4 M € | -33.0% | 30,4 M € | +70.3% | 17,9 M € | -34.0% | 27,1 M € | +42.3% | 19,0 M € | -94.1% | 324,4 M € | |
| Equity | 462,8 M € | +3.4% | 447,4 M € | +5.6% | 423,6 M € | +3.4% | 409,7 M € | +6.5% | 384,6 M € | +15.6% | 332,8 M € | |
| Total assets | 471,2 M € | +3.3% | 456,2 M € | +5.7% | 431,4 M € | +3.7% | 415,9 M € | +6.3% | 391,2 M € | +14.0% | 343,1 M € | |
| Cash | 2,0 M € | -77.5% | 9,1 M € | +120.0% | 4,1 M € | -95.2% | 86,4 M € | -6.6% | 92,5 M € | -62.5% | 247,0 M € | |
| Debts | 8,3 M € | -4.1% | 8,7 M € | +11.3% | 7,8 M € | +26.6% | 6,1 M € | -5.7% | 6,5 M € | -36.7% | 10,3 M € | |
Public limited company · Lubbeek · incorporated on 22/11/2013
Public limited company profitable and well capitalised. Cash position declining (-77.5%).
Solid counterparty for a standard engagement.
VF Capital is a Public limited company incorporated in 2013. Its registered office is in Lubbeek.
Key indicators
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Source: Belgian Official Gazette