| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -22,0 k € | -177.7% | 28,3 k € | -85.5% | 195,6 k € | -15.7% | 231,9 k € | -26.5% | 315,7 k € | +69.5% | 186,3 k € | -3.4% | 192,8 k € | +1.5% | 190,0 k € | +1.3% | 187,6 k € | -17.9% | 228,4 k € | |
| EBITDA | -114,6 k € | +32.6% | -170,0 k € | -577.1% | 35,6 k € | +35.4% | 26,3 k € | -79.1% | 125,6 k € | +2129.6% | -6,2 k € | -246.3% | 4,2 k € | -71.9% | 15,1 k € | +214.5% | 4,8 k € | +127.8% | -17,2 k € | |
| Operating profit | -126,5 k € | +29.4% | -179,3 k € | -386.7% | -36,8 k € | -429.4% | 11,2 k € | +248.0% | -7,6 k € | +58.9% | -18,4 k € | -130.9% | -8,0 k € | -185.3% | 9,3 k € | +469.6% | -2,5 k € | +89.8% | -24,8 k € | |
| Profit/loss | -126,6 k € | +31.7% | -185,5 k € | -391.5% | -37,7 k € | -507.0% | 9,3 k € | +212.1% | -8,3 k € | +62.3% | -21,9 k € | -62.3% | -13,5 k € | -439.7% | 4,0 k € | +147.5% | -8,4 k € | +68.3% | -26,4 k € | |
| Equity | 5,6 k € | -95.7% | 132,3 k € | -58.4% | 317,8 k € | -10.6% | 355,5 k € | +2.7% | 346,2 k € | -2.3% | 354,5 k € | -5.8% | 376,5 k € | -3.5% | 390,0 k € | +1.0% | 386,0 k € | -2.1% | 394,4 k € | |
| Total assets | 607,3 k € | -45.8% | 1,1 M € | +39.8% | 800,7 k € | -13.3% | 923,5 k € | -19.9% | 1,2 M € | -6.5% | 1,2 M € | +6.1% | 1,2 M € | -25.1% | 1,6 M € | +3.5% | 1,5 M € | +17.3% | 1,3 M € | |
| Cash | 5,4 k € | -81.4% | 29,2 k € | +58.1% | 18,5 k € | -20.8% | 23,4 k € | +1976.9% | 1,1 k € | -97.0% | 37,2 k € | +502.5% | 6,2 k € | -90.9% | 67,9 k € | +252.9% | 19,2 k € | -55.5% | 43,3 k € | |
| Debts | 601,6 k € | -39.1% | 987,1 k € | +104.4% | 483,0 k € | -15.0% | 568,0 k € | -29.5% | 806,0 k € | -8.2% | 877,9 k € | +12.9% | 777,4 k € | -33.0% | 1,2 M € | +4.3% | 1,1 M € | +26.0% | 882,9 k € | |
| Staff | 3,2 | 3,5 | 5,6 | 6,5 | 6,2 | 5,8 | 5 | 5 | 5 | 5 | ||||||||||
Public limited company · Deerlijk · incorporated on 15/09/2014 · 3,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-81.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERSTRAETE & VERBAUWEDE CARPETS is a Public limited company incorporated in 2014. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Deerlijk. It employs on average 3,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette