| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8,4 k € | -18.6% | -7,1 k € | +36.3% | -11,2 k € | +75.9% | -46,2 k € | -310.0% | -11,3 k € | -149.2% | -4,5 k € | +9.6% | -5,0 k € | +3.9% | -5,2 k € | +1.7% | -5,3 k € | +80.1% | -26,6 k € | |
| EBITDA | -9,4 k € | -16.8% | -8,1 k € | +33.4% | -12,1 k € | +74.3% | -47,1 k € | -287.9% | -12,1 k € | -125.2% | -5,4 k € | +8.2% | -5,9 k € | -5.7% | -5,6 k € | -4.9% | -5,3 k € | +80.4% | -27,1 k € | |
| Operating profit | -9,4 k € | -16.8% | -8,1 k € | +33.4% | -12,1 k € | +74.3% | -47,1 k € | -287.9% | -12,1 k € | -125.2% | -5,4 k € | +8.2% | -5,9 k € | -5.7% | -5,6 k € | -4.9% | -5,3 k € | +80.4% | -27,1 k € | |
| Profit/loss | 4,5 M € | -40.2% | 7,6 M € | +184.8% | 2,7 M € | -73.0% | 9,9 M € | +326.9% | 2,3 M € | +41307.0% | -5,6 k € | +7.6% | -6,1 k € | -5.7% | -5,7 k € | -4.8% | -5,5 k € | +79.8% | -27,1 k € | |
| Equity | 998,9 k € | -83.0% | 5,9 M € | -0.2% | 5,9 M € | -0.1% | 5,9 M € | -38.8% | 9,6 M € | -59.8% | 24,0 M € | -0.0% | 24,0 M € | +16.5% | 20,6 M € | +49.2% | 13,8 M € | +35.8% | 10,1 M € | |
| Total assets | 1,0 M € | -82.9% | 5,9 M € | -0.2% | 5,9 M € | -0.1% | 5,9 M € | -38.8% | 9,6 M € | -59.8% | 24,0 M € | -0.0% | 24,0 M € | +16.5% | 20,6 M € | +49.2% | 13,8 M € | +35.8% | 10,1 M € | |
| Cash | 73,8 k € | -11.1% | 83,0 k € | +531.5% | 13,1 k € | -87.1% | 102,1 k € | +45.2% | 70,3 k € | -11.1% | 79,1 k € | -7.6% | 85,5 k € | -5.9% | 91,0 k € | -5.6% | 96,4 k € | -5.6% | 102,1 k € | |
| Debts | 3,3 k € | +13.0% | 2,9 k € | +2.8% | 2,8 k € | -1.6% | 2,8 k € | -25.0% | 3,8 k € | +3492.5% | 105,7 € | -89.0% | 964,8 € | +107.8% | 464,3 € | — | 193,4 € | |||
Limited partnership · Machelen (Brab.) · incorporated on 09/07/2015
Limited partnership profitable but thinly capitalised. Cash position declining (-11.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (998,9 k €) relative to earnings. The abridged model hides revenue.
VENDIS CAPITAL INVESTMENT POOL II is a Limited partnership incorporated in 2015. Its registered office is in Machelen (Brab.).
Key indicators
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Source: Belgian Official Gazette