| 2024 | 2023 | 2022 | 2021 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 410,1 k € | -6.2% | 437,2 k € | -40.6% | 735,6 k € | +4.7% | 702,9 k € | +79.3% | 392,0 k € | |
| EBITDA | 79,8 k € | +4.3% | 76,5 k € | -72.7% | 279,8 k € | +25.2% | 223,5 k € | +178.1% | 80,4 k € | |
| Operating profit | -22,0 k € | -17.5% | -18,7 k € | -112.8% | 146,3 k € | +42.4% | 102,8 k € | +4346.2% | 2,3 k € | |
| Profit/loss | 765,4 € | -44.3% | 1,4 k € | -99.0% | 135,8 k € | +33.2% | 101,9 k € | +457.2% | 18,3 k € | |
| Equity | 310,8 k € | +0.0% | 310,8 k € | +0.0% | 310,7 k € | +47.3% | 211,0 k € | +206.7% | 68,8 k € | |
| Total assets | 1,1 M € | -3.8% | 1,2 M € | -6.5% | 1,3 M € | +20.5% | 1,0 M € | +8.4% | 958,1 k € | |
| Cash | 77,4 k € | -45.5% | 141,9 k € | -36.8% | 224,5 k € | +145.1% | 91,6 k € | +127.4% | 40,3 k € | |
| Debts | 654,3 k € | -6.8% | 701,7 k € | -7.2% | 756,4 k € | -0.4% | 759,5 k € | -14.6% | 889,3 k € | |
| Staff | 0,9 | 6,5 | 8,6 | 8,8 | 7,3 | |||||
Private limited company · Oostkamp · incorporated on 29/11/2018 · 0,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-45.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VM-TEGELS is a Private limited company incorporated in 2018. Its main activity is: Floor and wall covering. Its registered office is in Oostkamp. It employs on average 0,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette