Private limited company · Brakel · incorporated on 30/08/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54,0 k € | -49.7% | 107,3 k € | -2.3% | 109,8 k € | -28.7% | 154,0 k € | +79.5% | 85,8 k € | -25.0% | 114,4 k € | +29.0% | 88,6 k € | +145.3% | 36,1 k € | -15.3% | 42,7 k € | |
| EBITDA | -18,9 k € | -160.0% | 31,5 k € | +235.1% | -23,3 k € | +3.2% | -24,1 k € | -52.2% | -15,8 k € | -131.3% | 50,6 k € | +37.9% | 36,7 k € | +13.0% | 32,5 k € | -19.7% | 40,4 k € | |
| Operating profit | -29,6 k € | -263.1% | 18,2 k € | +142.6% | -42,7 k € | -0.4% | -42,5 k € | -47.4% | -28,8 k € | -191.9% | 31,4 k € | +56.1% | 20,1 k € | -11.5% | 22,7 k € | -23.2% | 29,6 k € | |
| Profit/loss | -34,2 k € | -341.1% | 14,2 k € | +129.3% | -48,4 k € | -12.5% | -43,1 k € | -37.3% | -31,4 k € | -256.5% | 20,0 k € | +40.4% | 14,3 k € | +4.2% | 13,7 k € | -40.3% | 22,9 k € | |
| Equity | -65,4 k € | -109.7% | -31,2 k € | +31.3% | -45,4 k € | -1582.1% | 3,1 k € | -93.4% | 46,1 k € | -40.5% | 77,5 k € | +34.9% | 57,4 k € | +33.0% | 43,2 k € | +46.4% | 29,5 k € | |
| Total assets | 223,9 k € | -33.5% | 336,7 k € | +19.1% | 282,8 k € | -23.9% | 371,6 k € | +31.2% | 283,2 k € | -8.6% | 309,8 k € | -11.6% | 350,4 k € | +79.3% | 195,4 k € | +70.6% | 114,6 k € | |
| Cash | 8,6 k € | -85.5% | 59,3 k € | +313.9% | 14,3 k € | -63.7% | 39,5 k € | +73.7% | 22,7 k € | -41.9% | 39,1 k € | -70.7% | 133,8 k € | +3561.5% | 3,7 k € | -76.7% | 15,7 k € | |
| Debts | 272,8 k € | -23.2% | 355,4 k € | +13.1% | 314,2 k € | -11.8% | 356,1 k € | +58.1% | 225,2 k € | +2.2% | 220,5 k € | -22.8% | 285,5 k € | +93.9% | 147,3 k € | +78.3% | 82,6 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-85.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VCDM is a Private limited company incorporated in 2016. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Brakel.
Key indicators
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