Private limited company · Kapelle-op-den-Bos · incorporated on 11/01/2016
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83,6 k € | +83.1% | 45,6 k € | +85.8% | 24,6 k € | -72.5% | 89,3 k € | +51.3% | 59,0 k € | -14.6% | 69,2 k € | +49.1% | 46,4 k € | +46.2% | 31,7 k € | -47.3% | 60,2 k € | |
| EBITDA | 81,7 k € | +86.6% | 43,8 k € | +83.6% | 23,9 k € | -72.9% | 88,0 k € | +57.1% | 56,0 k € | -16.1% | 66,7 k € | +52.1% | 43,9 k € | +63.3% | 26,9 k € | -55.3% | 60,1 k € | |
| Operating profit | 59,2 k € | +198.1% | 19,9 k € | +1998.1% | 946,5 € | -98.7% | 70,5 k € | +82.5% | 38,6 k € | -21.7% | 49,3 k € | +78.7% | 27,6 k € | +148.6% | 11,1 k € | -74.4% | 43,3 k € | |
| Profit/loss | 35,4 k € | +457.2% | 6,4 k € | +188.9% | -7,2 k € | -113.6% | 52,8 k € | +119.8% | 24,0 k € | -26.8% | 32,8 k € | +114.1% | 15,3 k € | +1888.7% | 770,9 € | -97.6% | 31,7 k € | |
| Equity | 56,6 k € | +167.1% | 21,2 k € | +42.8% | 14,8 k € | -32.5% | 22,0 k € | 0.0% | 22,0 k € | +0.0% | 22,0 k € | -57.5% | 51,8 k € | +36.1% | 38,0 k € | +0.3% | 37,9 k € | |
| Total assets | 168,0 k € | -15.5% | 198,7 k € | -13.9% | 230,8 k € | +16.6% | 197,9 k € | -18.1% | 241,7 k € | -12.6% | 276,6 k € | +4.5% | 264,8 k € | +3.6% | 255,6 k € | -2.9% | 263,2 k € | |
| Cash | 20,2 k € | -37.6% | 32,4 k € | +42.0% | 22,8 k € | +247.9% | 6,6 k € | — | 34,5 k € | -37.8% | 55,5 k € | +26.7% | 43,8 k € | -20.9% | 55,4 k € | |||
| Debts | 111,3 k € | -37.3% | 177,5 k € | -17.8% | 215,9 k € | +22.7% | 175,9 k € | -19.8% | 219,4 k € | -13.8% | 254,6 k € | +19.5% | 213,0 k € | -2.0% | 217,3 k € | -3.5% | 225,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-37.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
V.R.S. is a Private limited company incorporated in 2016. Its main activity is: Manufacture of homogenised food preparations and dietetic food. Its registered office is in Kapelle-op-den-Bos.
Key indicators
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