| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -10.7% | 1,9 M € | +6.5% | 1,8 M € | -12.9% | 2,1 M € | +18.1% | 1,7 M € | -6.2% | 1,9 M € | -7.8% | 2,0 M € | +10.0% | 1,8 M € | +0.6% | 1,8 M € | -23.8% | 2,4 M € | |
| EBITDA | 27,9 k € | -85.7% | 194,9 k € | -14.6% | 228,1 k € | -45.1% | 415,3 k € | +70.5% | 243,6 k € | +47.0% | 165,7 k € | -51.8% | 344,0 k € | +17.6% | 292,4 k € | -17.3% | 353,4 k € | +2.1% | 346,1 k € | |
| Operating profit | -253,1 k € | -287.2% | -65,4 k € | -49.4% | -43,8 k € | -126.8% | 163,1 k € | +503.0% | -40,5 k € | +49.1% | -79,5 k € | -233.8% | 59,4 k € | +661.7% | 7,8 k € | -84.7% | 50,8 k € | +217.5% | -43,2 k € | |
| Profit/loss | -298,7 k € | -116.9% | -137,7 k € | -250.1% | -39,3 k € | -136.5% | 107,9 k € | +298.0% | -54,5 k € | +14.1% | -63,4 k € | -409.7% | 20,5 k € | +138.2% | -53,6 k € | -1153.2% | 5,1 k € | -99.3% | 705,7 k € | |
| Equity | 2,6 M € | -10.1% | 2,9 M € | -4.5% | 3,1 M € | -1.3% | 3,1 M € | +3.6% | 3,0 M € | -3.6% | 3,1 M € | -2.0% | 3,2 M € | +0.6% | 3,2 M € | -1.7% | 3,2 M € | +77.2% | 1,8 M € | |
| Total assets | 6,3 M € | -3.7% | 6,6 M € | +2.5% | 6,4 M € | +1.0% | 6,4 M € | -13.8% | 7,4 M € | +0.7% | 7,3 M € | +3.6% | 7,1 M € | -5.4% | 7,5 M € | -3.5% | 7,7 M € | +4.6% | 7,4 M € | |
| Cash | 111,4 k € | +30.0% | 85,7 k € | +7.7% | 79,6 k € | -41.3% | 135,5 k € | +392.2% | 27,5 k € | -63.5% | 75,5 k € | +285.7% | 19,6 k € | -79.5% | 95,7 k € | -47.5% | 182,1 k € | +60.5% | 113,5 k € | |
| Debts | 3,7 M € | +2.7% | 3,6 M € | +10.4% | 3,3 M € | +4.6% | 3,1 M € | -25.9% | 4,2 M € | +5.2% | 4,0 M € | +9.9% | 3,6 M € | -9.7% | 4,0 M € | -4.2% | 4,2 M € | -19.2% | 5,2 M € | |
| Staff | 42,2 | 45 | 45 | 46,8 | 48,3 | 47,7 | 42,9 | 37,8 | 35,9 | 35,2 | ||||||||||
Public limited company · Deerlijk · incorporated on 15/09/2014 · 42,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+30.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERSTRAETE & VERBAUWEDE FABRICS is a Public limited company incorporated in 2014. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Deerlijk. It employs on average 42,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette