Private limited company · Mouscron · incorporated on 17/01/2020
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,9 k € | +72.8% | -6,8 k € | +43.5% | -12,1 k € | -24.4% | -9,7 k € | +20.4% | -12,2 k € | |
| EBITDA | -2,6 k € | +61.5% | -6,8 k € | +43.5% | -12,1 k € | -24.4% | -9,7 k € | +21.7% | -12,4 k € | |
| Operating profit | -10,0 k € | +55.8% | -22,5 k € | +38.0% | -36,3 k € | -27.3% | -28,5 k € | -28.5% | -22,2 k € | |
| Profit/loss | -10,2 k € | +55.3% | -22,9 k € | +38.3% | -37,2 k € | -26.1% | -29,5 k € | -29.5% | -22,8 k € | |
| Equity | -117,6 k € | -9.5% | -107,3 k € | -27.1% | -84,4 k € | -78.7% | -47,2 k € | -166.0% | -17,8 k € | |
| Total assets | 4,0 k € | -66.2% | 11,8 k € | -50.7% | 24,0 k € | -44.5% | 43,2 k € | -0.7% | 43,5 k € | |
| Cash | 416,0 € | +246.8% | 120,0 € | +347.8% | 26,8 € | -91.9% | 328,8 € | -91.5% | 3,8 k € | |
| Debts | 121,6 k € | +2.0% | 119,2 k € | +9.9% | 108,4 k € | +19.8% | 90,5 k € | +47.6% | 61,3 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+246.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VELMIS is a Private limited company incorporated in 2020. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Mouscron.
Key indicators
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