| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 116,1 k € | +1.3% | 114,6 k € | +40.6% | 81,5 k € | -15.6% | 96,6 k € | +23.7% | 78,2 k € | +34.3% | 58,2 k € | +47.6% | 39,4 k € | +13.7% | 34,7 k € | |
| EBITDA | 98,4 k € | +3.4% | 95,2 k € | +37.5% | 69,3 k € | -27.3% | 95,3 k € | +22.1% | 78,0 k € | +34.4% | 58,1 k € | +47.9% | 39,3 k € | +13.7% | 34,5 k € | |
| Operating profit | 24,6 k € | +147.6% | 9,9 k € | -76.1% | 41,5 k € | +89.5% | 21,9 k € | +36.3% | 16,1 k € | +37.3% | 11,7 k € | +292.8% | -6,1 k € | -465.7% | 1,7 k € | |
| Profit/loss | 14,4 k € | +570.1% | 2,2 k € | -94.0% | 36,1 k € | +92.1% | 18,8 k € | +50.5% | 12,5 k € | +49.5% | 8,3 k € | +193.9% | -8,9 k € | -1290.8% | 746,4 € | |
| Equity | 96,5 k € | +17.6% | 82,1 k € | +2.7% | 79,9 k € | +82.2% | 43,9 k € | +74.9% | 25,1 k € | +99.0% | 12,6 k € | +196.0% | 4,3 k € | -67.6% | 13,1 k € | |
| Total assets | 341,9 k € | -1.7% | 347,9 k € | -14.2% | 405,4 k € | -3.9% | 421,7 k € | +64.8% | 255,8 k € | -1.2% | 258,9 k € | +21.7% | 212,8 k € | -5.8% | 225,9 k € | |
| Cash | 32,3 k € | -22.2% | 41,5 k € | +80.3% | 23,0 k € | +65.4% | 13,9 k € | -28.0% | 19,3 k € | +46.8% | 13,2 k € | +3.8% | 12,7 k € | -69.4% | 41,4 k € | |
| Debts | 245,4 k € | -7.7% | 265,8 k € | -18.3% | 325,4 k € | -13.6% | 376,7 k € | +64.0% | 229,7 k € | -6.3% | 245,2 k € | +18.4% | 207,0 k € | -2.7% | 212,8 k € | |
| Staff | — | 0,6 | 0,3 | — | — | — | — | — | ||||||||
Private limited company · Zulte · incorporated on 23/01/2017
Private limited company profitable and well capitalised. Cash position declining (-22.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VDH TECHNICS is a Private limited company incorporated in 2017. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Zulte.
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