| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,2 k € | -14.3% | -3,7 k € | -310.7% | 1,8 k € | +117.3% | -10,1 k € | -309.4% | 4,8 k € | -84.8% | 31,7 k € | +2086.0% | -1,6 k € | -101.6% | 98,7 k € | +2176.9% | 4,3 k € | |
| EBITDA | -5,4 k € | +59.2% | -13,2 k € | -60.0% | -8,3 k € | +21.7% | -10,6 k € | -1414.7% | 803,1 € | -97.3% | 29,8 k € | +1069.2% | -3,1 k € | -103.2% | 97,3 k € | +2699.7% | 3,5 k € | |
| Operating profit | -5,4 k € | +59.2% | -13,2 k € | -60.0% | -8,3 k € | +21.7% | -10,6 k € | -1414.7% | 803,1 € | -97.3% | 29,8 k € | +1069.2% | -3,1 k € | -103.2% | 97,3 k € | +2699.7% | 3,5 k € | |
| Profit/loss | -44,4 k € | +6.2% | -47,4 k € | -33.5% | -35,5 k € | -6.2% | -33,4 k € | -6121.1% | -537,2 € | -102.2% | 24,7 k € | +490.5% | -6,3 k € | -107.4% | 85,3 k € | +4203.2% | 2,0 k € | |
| Equity | -35,0 k € | -470.1% | 9,4 k € | -83.4% | 56,8 k € | -38.4% | 92,3 k € | -26.6% | 125,7 k € | -0.4% | 126,2 k € | +0.2% | 126,0 k € | -4.8% | 132,3 k € | +8.5% | 122,0 k € | |
| Total assets | 812,6 k € | -0.1% | 813,0 k € | -12.5% | 929,0 k € | -0.7% | 935,3 k € | -0.7% | 942,1 k € | +522.9% | 151,2 k € | -57.9% | 358,9 k € | +16.3% | 308,5 k € | -2.4% | 316,2 k € | |
| Cash | 649,9 € | -47.4% | 1,2 k € | +60.4% | 771,0 € | -89.9% | 7,7 k € | -2.7% | 7,9 k € | -87.6% | 63,6 k € | +1207.2% | 4,9 k € | -31.8% | 7,1 k € | -84.5% | 45,9 k € | |
| Debts | 830,6 k € | +4.5% | 794,8 k € | -7.2% | 856,2 k € | +3.5% | 827,3 k € | +4.3% | 792,9 k € | +3072.6% | 25,0 k € | -89.3% | 232,9 k € | +33.0% | 175,1 k € | +4.1% | 168,2 k € | |
Private limited company · Zandhoven · incorporated on 19/05/2016
Private limited company loss-making in the latest fiscal year. Cash position declining (-47.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VP TERRAE is a Private limited company incorporated in 2016. Its registered office is in Zandhoven.
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Source: Belgian Official Gazette