Private limited company · Evergem · incorporated on 10/04/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,0 k € | +4.5% | 14,3 k € | +836.9% | -1,9 k € | +95.6% | -44,3 k € | -2.4% | -43,3 k € | |
| EBITDA | 6,1 k € | +26.8% | 4,8 k € | +333.2% | -2,1 k € | +95.4% | -44,8 k € | +1.4% | -45,5 k € | |
| Operating profit | -3,5 k € | +57.8% | -8,3 k € | +57.4% | -19,4 k € | +68.8% | -62,2 k € | -16.4% | -53,5 k € | |
| Profit/loss | -5,8 k € | +45.9% | -10,8 k € | +50.0% | -21,5 k € | -868.5% | 2,8 k € | +105.1% | -55,1 k € | |
| Equity | -70,4 k € | -9.0% | -64,6 k € | -20.0% | -53,8 k € | -66.7% | -32,3 k € | +8.0% | -35,1 k € | |
| Total assets | 65,7 k € | -28.1% | 91,3 k € | -27.4% | 125,8 k € | -3.9% | 130,9 k € | +12.5% | 116,3 k € | |
| Cash | 16,0 k € | -43.0% | 28,1 k € | +93.2% | 14,6 k € | +399.9% | 2,9 k € | +0.5% | 2,9 k € | |
| Debts | 134,1 k € | -12.8% | 153,8 k € | -13.8% | 178,5 k € | +9.4% | 163,2 k € | +7.8% | 151,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VHR-FOOD is a Private limited company incorporated in 2020. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Evergem.
Key indicators
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Source: Belgian Official Gazette