| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 816,4 k € | -21.2% | 1,0 M € | +100.8% | 516,2 k € | -10.6% | 577,2 k € | -5.4% | 610,4 k € | +27.3% | 479,6 k € | +2.5% | 467,7 k € | -24.5% | 619,4 k € | +15.8% | 534,8 k € | +7.1% | 499,2 k € | +181.6% | 177,2 k € | |
| EBITDA | 514,1 k € | -29.3% | 726,7 k € | +153.4% | 286,8 k € | -17.2% | 346,3 k € | -1.0% | 349,7 k € | +36.8% | 255,6 k € | +5.6% | 241,9 k € | -22.1% | 310,5 k € | +25.2% | 248,0 k € | +3.8% | 239,0 k € | +239.4% | 70,4 k € | |
| Operating profit | 347,0 k € | -40.6% | 584,0 k € | +331.9% | 135,2 k € | -57.2% | 315,8 k € | -4.6% | 330,9 k € | +86.6% | 177,4 k € | +16.8% | 151,8 k € | -23.5% | 198,3 k € | +37.5% | 144,3 k € | -31.0% | 209,1 k € | +241.6% | 61,2 k € | |
| Profit/loss | 251,4 k € | -47.0% | 473,9 k € | +329.8% | 110,3 k € | -63.5% | 302,3 k € | +20.6% | 250,7 k € | +101.9% | 124,2 k € | +21.3% | 102,4 k € | -12.9% | 117,5 k € | +24.9% | 94,1 k € | -34.4% | 143,4 k € | +265.9% | 39,2 k € | |
| Equity | 802,6 k € | +28.2% | 626,2 k € | +77.7% | 352,3 k € | -39.7% | 584,1 k € | -46.0% | 1,1 M € | +70.1% | 636,1 k € | +23.8% | 513,6 k € | +28.3% | 400,4 k € | +41.5% | 282,9 k € | +49.8% | 188,8 k € | +315.9% | 45,4 k € | |
| Total assets | 2,2 M € | -8.7% | 2,4 M € | +10.8% | 2,2 M € | +5.0% | 2,1 M € | +61.8% | 1,3 M € | +32.1% | 965,0 k € | +29.6% | 744,5 k € | -8.1% | 810,2 k € | +10.7% | 731,7 k € | +31.5% | 556,4 k € | +113.7% | 260,4 k € | |
| Cash | 452,4 k € | -20.3% | 567,3 k € | +91.8% | 295,8 k € | +71.9% | 172,1 k € | -76.9% | 745,1 k € | +36.1% | 547,5 k € | +88.0% | 291,3 k € | -28.7% | 408,3 k € | +89.2% | 215,8 k € | -13.0% | 248,1 k € | — | ||
| Debts | 1,4 M € | -22.1% | 1,8 M € | -2.6% | 1,8 M € | +22.7% | 1,5 M € | +714.9% | 180,7 k € | -41.0% | 306,4 k € | +41.5% | 216,6 k € | -44.0% | 387,1 k € | -11.9% | 439,6 k € | +19.8% | 367,0 k € | +70.7% | 215,0 k € | |
| Staff | 5,8 | 5,5 | 4,1 | 5 | 5,3 | 4,8 | 4 | 6,1 | 5,8 | 5,5 | 2,3 | |||||||||||
Private limited company · Torhout · incorporated on 27/05/2014 · 5,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-20.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VDK STONE is a Private limited company incorporated in 2014. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Torhout. It employs on average 5,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette