| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 152,6 k € | +15.9% | 131,7 k € | -37.2% | 209,8 k € | -11.0% | 235,8 k € | +128.5% | 103,2 k € | |
| EBITDA | 88,5 k € | -32.7% | 131,6 k € | -37.3% | 209,7 k € | -11.0% | 235,7 k € | +129.2% | 102,8 k € | |
| Operating profit | 85,3 k € | -34.7% | 130,6 k € | -37.4% | 208,6 k € | -11.1% | 234,6 k € | +128.3% | 102,7 k € | |
| Profit/loss | 62,8 k € | -35.7% | 97,7 k € | -37.3% | 155,9 k € | -11.4% | 175,9 k € | +143.5% | 72,2 k € | |
| Equity | 6,6 k € | -15.0% | 7,7 k € | +10.5% | 7,0 k € | +14.5% | 6,1 k € | +17.0% | 5,2 k € | |
| Total assets | 261,5 k € | +2.8% | 254,3 k € | -10.2% | 283,2 k € | +34.0% | 211,4 k € | +134.0% | 90,3 k € | |
| Cash | 117,3 k € | +195.8% | 39,7 k € | -31.2% | 57,7 k € | -57.5% | 135,7 k € | +245.7% | 39,3 k € | |
| Debts | 254,9 k € | +3.4% | 246,6 k € | -10.7% | 276,2 k € | +34.5% | 205,3 k € | +141.2% | 85,1 k € | |
Private limited company · Lier · incorporated on 22/10/2019
Private limited company profitable but thinly capitalised. Cash position rising (+195.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (6,6 k €) relative to earnings. The abridged model hides revenue.
VENTILINK is a Private limited company incorporated in 2019. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette