Private limited company · Lier · incorporated on 03/06/2020 · 6,3 ETP
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | +118.7% | 959,0 k € | +178.6% | 344,2 k € | -18.0% | 419,6 k € | |
| EBITDA | 1,9 M € | +121.2% | 847,5 k € | +258.7% | 236,3 k € | -27.1% | 324,3 k € | |
| Operating profit | 1,8 M € | +127.5% | 790,8 k € | +314.2% | 190,9 k € | -35.8% | 297,5 k € | |
| Profit/loss | 1,3 M € | +153.8% | 525,8 k € | +446.6% | 96,2 k € | -44.5% | 173,4 k € | |
| Equity | 869,5 k € | +99.7% | 435,4 k € | +135.8% | 184,6 k € | +33.4% | 138,4 k € | |
| Total assets | 2,5 M € | +92.7% | 1,3 M € | +109.7% | 614,1 k € | +14.7% | 535,2 k € | |
| Cash | 1,4 M € | +157.1% | 544,6 k € | +417.2% | 105,3 k € | -20.7% | 132,9 k € | |
| Debts | 1,6 M € | +90.0% | 848,7 k € | +97.7% | 429,4 k € | +8.3% | 396,5 k € | |
| Staff | 6,3 | 2,6 | 3,2 | — | ||||
Private limited company profitable but thinly capitalised. Cash position rising (+157.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (869,5 k €) relative to earnings. The abridged model hides revenue.
VERGOO is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Lier. It employs on average 6,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette