| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,2 k € | +2.6% | 58,7 k € | +23.2% | 47,6 k € | -13.3% | 55,0 k € | +5.3% | 52,2 k € | +8.5% | 48,1 k € | +16.8% | 41,1 k € | +13.1% | 36,4 k € | +138.4% | 15,3 k € | |
| EBITDA | 18,7 k € | -14.0% | 21,8 k € | +18.5% | 18,4 k € | -11.6% | 20,8 k € | -2.1% | 21,3 k € | +11.8% | 19,0 k € | -10.3% | 21,2 k € | +65.0% | 12,9 k € | -13.1% | 14,8 k € | |
| Operating profit | 2,9 k € | +3.7% | 2,7 k € | +698.9% | -459,0 € | -122.5% | 2,0 k € | -64.0% | 5,7 k € | +116.8% | 2,6 k € | -47.0% | 4,9 k € | +254.4% | -3,2 k € | -188.4% | 3,6 k € | |
| Profit/loss | 1,5 k € | -23.3% | 1,9 k € | +299.7% | -959,0 € | -201.8% | 942,0 € | -72.5% | 3,4 k € | +178.0% | 1,2 k € | -62.1% | 3,3 k € | +165.0% | -5,0 k € | -266.7% | 3,0 k € | |
| Equity | 15,5 k € | +10.5% | 14,0 k € | +15.8% | 12,1 k € | -7.3% | 13,1 k € | +7.8% | 12,1 k € | +39.5% | 8,7 k € | +16.6% | 7,5 k € | +77.6% | 4,2 k € | -54.4% | 9,2 k € | |
| Total assets | 124,6 k € | -33.1% | 186,3 k € | +3.2% | 180,5 k € | +12.9% | 159,8 k € | -10.4% | 178,4 k € | +55.8% | 114,5 k € | -67.2% | 349,0 k € | +0.7% | 346,6 k € | +188.9% | 120,0 k € | |
| Cash | 12,2 k € | +256.4% | 3,4 k € | -69.5% | 11,2 k € | -54.9% | 24,9 k € | +113.8% | 11,6 k € | +243.1% | 3,4 k € | -75.5% | 13,9 k € | +2202.0% | 602,0 € | -87.2% | 4,7 k € | |
| Debts | 109,1 k € | -36.6% | 172,3 k € | +2.3% | 168,4 k € | +17.1% | 143,8 k € | -13.5% | 166,3 k € | +66.5% | 99,8 k € | -70.3% | 335,6 k € | +1.6% | 330,4 k € | +206.6% | 107,8 k € | |
Private company with limited liability · Jodoigne · incorporated on 01/02/2017
Private company with limited liability profitable and well capitalised. Cash position rising (+256.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VMS Recycling is a Private company with limited liability incorporated in 2017. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Jodoigne.
Key indicators
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