Private limited company · Ravels · incorporated on 20/03/2017 · 6,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 520,6 k € | -53.0% | 1,1 M € | +8.7% | 1,0 M € | -1.1% | 1,0 M € | -31.4% | 1,5 M € | +21.7% | 1,2 M € | +14.4% | 1,1 M € | +106.5% | 522,4 k € | |
| EBITDA | -38,6 k € | -238.9% | 27,8 k € | -26.0% | 37,5 k € | -48.5% | 72,9 k € | -85.9% | 516,7 k € | +179.1% | 185,1 k € | +28.5% | 144,1 k € | +376.8% | 30,2 k € | |
| Operating profit | -38,6 k € | -23.2% | -31,3 k € | -19.0% | -26,3 k € | -4640.3% | -554,9 € | -100.1% | 463,3 k € | +257.9% | 129,5 k € | +15.9% | 111,7 k € | +1802.5% | 5,9 k € | |
| Profit/loss | -34,3 k € | -19.5% | -28,7 k € | -26.9% | -22,6 k € | -479.1% | -3,9 k € | -101.1% | 360,6 k € | +232.5% | 108,5 k € | +22.7% | 88,4 k € | +2388.1% | 3,6 k € | |
| Equity | 931,7 k € | -3.5% | 965,9 k € | -2.9% | 994,6 k € | -2.2% | 1,0 M € | -0.4% | 1,0 M € | +29.2% | 790,4 k € | +15.9% | 682,0 k € | +14.9% | 593,6 k € | |
| Total assets | 985,7 k € | -33.1% | 1,5 M € | +11.2% | 1,3 M € | -13.1% | 1,5 M € | +9.2% | 1,4 M € | +12.1% | 1,2 M € | +15.6% | 1,1 M € | +20.4% | 894,1 k € | |
| Cash | 318,9 k € | +15.3% | 276,6 k € | -32.4% | 409,2 k € | -52.4% | 859,0 k € | +42.4% | 603,4 k € | +654.0% | 80,0 k € | -68.1% | 250,8 k € | +13.1% | 221,8 k € | |
| Debts | 54,1 k € | -89.3% | 506,4 k € | +53.6% | 329,6 k € | -34.1% | 500,2 k € | +33.7% | 374,0 k € | -17.7% | 454,5 k € | +15.1% | 395,0 k € | +31.4% | 300,5 k € | |
| Staff | 6,6 | 14,4 | 15 | 15 | 15,5 | 15,1 | 13,9 | 8,9 | ||||||||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+15.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VSI² is a Private limited company incorporated in 2017. Its main activity is: Operation of sports facilities. Its registered office is in Ravels. It employs on average 6,6 ETP workers (FTE).
Key indicators
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