| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 128,4 k € | +44.4% | 88,9 k € | +49.2% | 59,6 k € | +11.0% | 53,7 k € | +13296.6% | 400,9 € | +119.0% | -2,1 k € | +73.6% | -8,0 k € | |
| EBITDA | 126,0 k € | +47.9% | 85,1 k € | +46.2% | 58,2 k € | +11.1% | 52,4 k € | +74288.9% | -70,7 € | +96.6% | -2,1 k € | +74.0% | -8,1 k € | |
| Operating profit | 108,2 k € | +61.1% | 67,1 k € | +73.9% | 38,6 k € | +14.5% | 33,7 k € | +324.2% | -15,0 k € | -49.0% | -10,1 k € | +12.2% | -11,5 k € | |
| Profit/loss | 75,8 k € | +69.4% | 44,8 k € | +76.1% | 25,4 k € | -13.2% | 29,3 k € | +249.6% | -19,6 k € | -51.6% | -12,9 k € | +0.1% | -12,9 k € | |
| Equity | 139,2 k € | +119.7% | 63,4 k € | +240.7% | 18,6 k € | +652.0% | 2,5 k € | +109.2% | -26,8 k € | -270.5% | -7,2 k € | -227.5% | 5,7 k € | |
| Total assets | 446,9 k € | +14.2% | 391,4 k € | -1.8% | 398,6 k € | +1.5% | 392,8 k € | +17.5% | 334,3 k € | -5.2% | 352,5 k € | +210.5% | 113,5 k € | |
| Cash | 128,9 k € | +161.5% | 49,3 k € | -23.2% | 64,2 k € | +85.6% | 34,6 k € | +653.8% | 4,6 k € | -38.3% | 7,4 k € | +154.7% | 2,9 k € | |
| Debts | 307,7 k € | -5.8% | 326,6 k € | -14.0% | 379,7 k € | -2.7% | 390,3 k € | +8.1% | 361,1 k € | +0.4% | 359,7 k € | +233.6% | 107,8 k € | |
Private limited company · Bree · incorporated on 29/08/2018
Private limited company profitable and well capitalised. Cash position rising (+161.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Vurige Drie is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Bree.
Key indicators
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