| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 19,2 k € | 0.0% | 19,2 k € | |||||||||||||
| Gross margin | 60,4 k € | +1.4% | 59,5 k € | +356.1% | 13,1 k € | -72.7% | 47,8 k € | -6.1% | 50,9 k € | +49.5% | 34,1 k € | -20.0% | 42,6 k € | +101.6% | 21,1 k € | +20.1% | 17,6 k € | +4.0% | 16,9 k € | -12.6% | 19,4 k € | +20.1% | 16,1 k € | -15.3% | 19,0 k € | +12.1% | 17,0 k € | |
| EBITDA | 52,0 k € | +0.4% | 51,8 k € | +724.8% | 6,3 k € | -84.7% | 41,2 k € | -6.9% | 44,3 k € | +61.0% | 27,5 k € | -23.9% | 36,1 k € | +139.4% | 15,1 k € | +0.9% | 15,0 k € | +4.6% | 14,3 k € | -14.9% | 16,8 k € | +27.4% | 13,2 k € | -22.3% | 17,0 k € | +21.6% | 14,0 k € | |
| Operating profit | 7,3 k € | -78.7% | 34,3 k € | +395.9% | -11,6 k € | -150.2% | 23,1 k € | -11.3% | 26,0 k € | +185.6% | 9,1 k € | -48.7% | 17,7 k € | +329.6% | -7,7 k € | -200.7% | 7,7 k € | +9.5% | 7,0 k € | +15.4% | 6,1 k € | +2.8% | 5,9 k € | -39.0% | 9,7 k € | +1774.1% | 516,7 € | |
| Profit/loss | 5,4 k € | -80.5% | 27,9 k € | +336.0% | -11,8 k € | -171.0% | 16,6 k € | -7.0% | 17,9 k € | +278.7% | 4,7 k € | -68.8% | 15,1 k € | +241.6% | -10,7 k € | -242.1% | 7,5 k € | +6.9% | 7,0 k € | +13.0% | 6,2 k € | +3.0% | 6,0 k € | -37.4% | 9,6 k € | +848.0% | 1,0 k € | |
| Equity | 417,6 k € | +1.3% | 412,2 k € | +7.3% | 384,3 k € | -3.0% | 396,1 k € | +4.4% | 379,5 k € | +4.9% | 361,6 k € | +1.3% | 356,9 k € | +4.4% | 341,8 k € | -3.0% | 352,5 k € | +38.2% | 254,9 k € | +2.8% | 247,9 k € | +2.6% | 241,7 k € | +2.6% | 235,7 k € | +4.3% | 226,0 k € | |
| Total assets | 486,6 k € | -4.1% | 507,5 k € | +0.4% | 505,6 k € | -6.5% | 540,7 k € | +0.1% | 539,9 k € | +0.3% | 538,1 k € | -2.1% | 549,4 k € | -2.3% | 562,4 k € | +59.6% | 352,5 k € | +38.2% | 255,0 k € | +2.8% | 248,0 k € | +2.6% | 241,7 k € | +1.7% | 237,7 k € | +5.0% | 226,4 k € | |
| Cash | 40,3 k € | +133.7% | 17,3 k € | +2.3% | 16,9 k € | -78.4% | 78,1 k € | +8.7% | 71,8 k € | +65.0% | 43,5 k € | +19.4% | 36,5 k € | +17.2% | 31,1 k € | -72.6% | 113,6 k € | +93.3% | 58,8 k € | +32.2% | 44,5 k € | -9.2% | 49,0 k € | +30.0% | 37,7 k € | +88.2% | 20,0 k € | |
| Debts | 69,0 k € | -27.6% | 95,3 k € | -21.4% | 121,2 k € | -16.2% | 144,6 k € | -9.9% | 160,4 k € | -9.1% | 176,5 k € | -8.3% | 192,5 k € | -12.7% | 220,4 k € | — | 50,4 € | 0.0% | 50,4 € | +0.9% | 50,0 € | -97.6% | 2,1 k € | +406.0% | 413,4 € | |||
Private limited company profitable and well capitalised. Cash position rising (+133.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VIVATHAL is a Private limited company incorporated in 2010. Its registered office is in Oupeye.
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Source: Belgian Official Gazette