| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 999,9 k € | — | — | — | — | — | — | ||||||||||
| Gross margin | 1,4 M € | +3.3% | 1,4 M € | +13.1% | 1,2 M € | +26.6% | 974,5 k € | +22.1% | 798,3 k € | +10.5% | 722,7 k € | +14.1% | 633,1 k € | +8.5% | 583,4 k € | +4.7% | 557,1 k € | +904.5% | 55,5 k € | |
| EBITDA | 172,4 k € | -55.6% | 387,9 k € | +72.4% | 225,1 k € | -0.9% | 227,0 k € | -6.2% | 242,1 k € | +26.3% | 191,7 k € | +90.6% | 100,6 k € | -16.8% | 120,9 k € | +1974.2% | 5,8 k € | +124.2% | -24,1 k € | |
| Operating profit | 102,6 k € | -67.9% | 320,1 k € | +100.4% | 159,7 k € | -6.0% | 169,9 k € | +6.6% | 159,3 k € | +11566.7% | -1,4 k € | -107.1% | 19,6 k € | -45.9% | 36,3 k € | +146.1% | -78,8 k € | -113.7% | -36,9 k € | |
| Profit/loss | 90,9 k € | -70.5% | 307,9 k € | +109.2% | 147,2 k € | -5.4% | 155,6 k € | +9.4% | 142,3 k € | — | 3,5 k € | -79.8% | 17,5 k € | +117.9% | -97,8 k € | -144.6% | -40,0 k € | |||
| Equity | 561,3 k € | +19.7% | 468,9 k € | +191.2% | 161,0 k € | +1059.8% | 13,9 k € | +109.8% | -141,7 k € | +50.1% | -284,0 k € | -143.2% | -116,8 k € | +2.9% | -120,3 k € | +12.7% | -137,8 k € | -244.6% | -40,0 k € | |
| Total assets | 1,5 M € | +9.4% | 1,3 M € | +16.0% | 1,2 M € | +8.9% | 1,1 M € | +16.6% | 913,8 k € | -2.1% | 933,5 k € | -10.2% | 1,0 M € | -5.3% | 1,1 M € | -4.8% | 1,2 M € | -3.7% | 1,2 M € | |
| Cash | 300,0 k € | +135.9% | 127,2 k € | +24.7% | 102,0 k € | +126.9% | 45,0 k € | +4146.0% | 1,1 k € | -52.3% | 2,2 k € | -3.6% | 2,3 k € | +178.9% | 826,3 € | -27.2% | 1,1 k € | -78.1% | 5,2 k € | |
| Debts | 768,5 k € | +3.0% | 746,4 k € | -14.1% | 868,5 k € | -5.7% | 920,8 k € | -12.8% | 1,1 M € | -13.3% | 1,2 M € | +5.3% | 1,2 M € | -5.1% | 1,2 M € | -5.7% | 1,3 M € | +4.3% | 1,2 M € | |
| Staff | 18,8 | 18,8 | 19,8 | 15,7 | 13,8 | 14,4 | 14,3 | 14,3 | 14,3 | 2,2 | ||||||||||
Non-profit organization profitable and well capitalised. Cash position rising (+135.9%).
Solid counterparty for a standard engagement.
VAPHIS is a Non-profit organization incorporated in 2015. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Pepinster. It employs on average 18,8 ETP workers (FTE).
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Source: Belgian Official Gazette