Private limited company · Kasterlee · incorporated on 28/09/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 293,2 k € | +25.1% | 234,4 k € | +15.6% | 202,8 k € | +3.6% | 195,7 k € | -8.2% | 213,3 k € | +1793.4% | 11,3 k € | |
| EBITDA | 289,4 k € | +24.7% | 232,1 k € | +16.6% | 199,1 k € | +2.4% | 194,3 k € | -8.5% | 212,3 k € | +1987.6% | 10,2 k € | |
| Operating profit | 270,6 k € | +19.1% | 227,2 k € | +15.7% | 196,4 k € | +1.2% | 194,0 k € | -8.6% | 212,3 k € | +1987.6% | 10,2 k € | |
| Profit/loss | 206,4 k € | +19.1% | 173,3 k € | +15.2% | 150,5 k € | +1.0% | 149,0 k € | -8.1% | 162,1 k € | +1902.7% | 8,1 k € | |
| Equity | 18,6 k € | 0.0% | 18,6 k € | -9.1% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | -0.2% | 20,5 k € | |
| Total assets | 383,9 k € | +32.3% | 290,3 k € | +3.6% | 280,2 k € | +34.4% | 208,5 k € | -1.9% | 212,5 k € | +647.6% | 28,4 k € | |
| Cash | 251,3 k € | +111.7% | 118,7 k € | -29.5% | 168,5 k € | +79.7% | 93,8 k € | -24.0% | 123,4 k € | +5193.5% | 2,3 k € | |
| Debts | 365,3 k € | +34.5% | 271,7 k € | +4.6% | 259,7 k € | +38.1% | 188,0 k € | -2.1% | 192,1 k € | +6221.4% | 3,0 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+111.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,6 k €) relative to earnings. The abridged model hides revenue.
VERVIVO is a Private limited company incorporated in 2018. Its registered office is in Kasterlee.
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