| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 470,5 k € | +11.5% | 422,1 k € | +35.5% | 311,6 k € | +46.3% | 213,0 k € | +53.2% | 139,0 k € | +155.8% | 54,3 k € | |
| EBITDA | 97,3 k € | +28.2% | 75,8 k € | +89.8% | 40,0 k € | +54.8% | 25,8 k € | +83.7% | 14,1 k € | -25.4% | 18,8 k € | |
| Operating profit | 51,8 k € | -7.1% | 55,8 k € | +180.4% | 19,9 k € | +79.5% | 11,1 k € | +27.9% | 8,7 k € | -50.7% | 17,6 k € | |
| Profit/loss | 27,1 k € | -8.9% | 29,7 k € | +778.7% | 3,4 k € | +20.2% | 2,8 k € | -17.7% | 3,4 k € | -75.4% | 13,9 k € | |
| Equity | 175,9 k € | +18.2% | 148,8 k € | +25.0% | 119,1 k € | +2.9% | 115,7 k € | +2.5% | 112,9 k € | +1.3% | 111,4 k € | |
| Total assets | 998,2 k € | +28.6% | 776,5 k € | +0.6% | 772,1 k € | -3.2% | 797,5 k € | +144.3% | 326,4 k € | +35.5% | 241,0 k € | |
| Cash | 66,5 k € | +40.2% | 47,5 k € | +32.2% | 35,9 k € | -72.3% | 129,6 k € | +398.7% | 26,0 k € | -32.4% | 38,4 k € | |
| Debts | 705,6 k € | +19.3% | 591,3 k € | -7.0% | 635,8 k € | -6.8% | 681,8 k € | +281.1% | 178,9 k € | +38.1% | 129,5 k € | |
| Staff | 4 | 4 | — | — | — | — | ||||||
Private limited company · Temse · incorporated on 13/03/2020 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+40.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VH Facilities is a Private limited company incorporated in 2020. Its main activity is: Electrical installation. Its registered office is in Temse. It employs on average 4,0 ETP workers (FTE).
Key indicators
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