| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 252,4 k € | -24.5% | 334,4 k € | |||||||||||||
| Gross margin | 115,7 k € | -30.0% | 165,3 k € | -33.4% | 248,2 k € | +106.5% | 120,2 k € | +52.4% | 78,8 k € | -55.7% | 177,8 k € | +23.8% | 143,6 k € | +1.4% | 141,7 k € | -41.1% | 240,5 k € | -7.2% | 259,2 k € | -8.2% | 282,4 k € | +3.0% | 274,3 k € | +11.4% | 246,3 k € | -24.8% | 327,6 k € | |
| EBITDA | 106,7 k € | -31.9% | 156,7 k € | -34.3% | 238,5 k € | +115.7% | 110,6 k € | +59.6% | 69,3 k € | -58.8% | 168,3 k € | +25.5% | 134,1 k € | +1.5% | 132,1 k € | -42.8% | 230,9 k € | -7.5% | 249,6 k € | -8.5% | 272,8 k € | +3.0% | 264,8 k € | +11.3% | 238,0 k € | -25.6% | 319,7 k € | |
| Operating profit | -13,0 k € | -135.6% | 36,5 k € | -69.1% | 118,1 k € | +2578.9% | 4,4 k € | +117.2% | -25,7 k € | -134.9% | 73,6 k € | +86.9% | 39,4 k € | +5.2% | 37,4 k € | -72.5% | 136,2 k € | -12.1% | 154,9 k € | -13.0% | 178,1 k € | +4.7% | 170,1 k € | +18.8% | 143,2 k € | -13.1% | 164,8 k € | |
| Profit/loss | 1,8 k € | -93.1% | 26,5 k € | -70.6% | 90,4 k € | +8772.8% | -1,0 k € | +96.9% | -33,3 k € | -175.8% | 43,9 k € | +171.1% | 16,2 k € | +18.3% | 13,7 k € | -82.3% | 77,3 k € | -10.9% | 86,8 k € | -10.1% | 96,5 k € | +6.0% | 91,0 k € | -1.3% | 92,2 k € | -7.3% | 99,5 k € | |
| Equity | 766,6 k € | +0.2% | 764,7 k € | +3.6% | 738,2 k € | +14.0% | 647,8 k € | -0.2% | 648,9 k € | -4.9% | 682,1 k € | +6.9% | 638,3 k € | +2.6% | 622,1 k € | +2.2% | 608,4 k € | +14.6% | 531,1 k € | +19.5% | 444,3 k € | +27.8% | 347,7 k € | +35.5% | 256,7 k € | +56.1% | 164,5 k € | |
| Total assets | 935,0 k € | +0.9% | 926,8 k € | +0.1% | 925,7 k € | +12.7% | 821,5 k € | +1.9% | 806,1 k € | -12.8% | 924,9 k € | -3.6% | 959,7 k € | -6.6% | 1,0 M € | -7.6% | 1,1 M € | -1.3% | 1,1 M € | -9.9% | 1,3 M € | -6.2% | 1,3 M € | -9.5% | 1,5 M € | +0.9% | 1,5 M € | |
| Cash | 112,8 k € | -38.4% | 183,0 k € | -52.3% | 383,6 k € | +117.3% | 176,5 k € | -28.5% | 246,9 k € | +2.7% | 240,4 k € | +9.7% | 219,1 k € | +43.3% | 152,9 k € | +3.4% | 147,9 k € | +36.6% | 108,2 k € | +18.9% | 91,0 k € | +1.7% | 89,5 k € | -36.3% | 140,5 k € | +405.4% | 27,8 k € | |
| Debts | 168,4 k € | +3.9% | 162,0 k € | -13.6% | 187,4 k € | +7.9% | 173,7 k € | +10.4% | 157,3 k € | -35.2% | 242,7 k € | -24.5% | 321,4 k € | -20.7% | 405,1 k € | -19.5% | 503,0 k € | -15.5% | 595,2 k € | -26.2% | 806,3 k € | -18.1% | 984,9 k € | -19.0% | 1,2 M € | -5.8% | 1,3 M € | |
Private limited company · Diksmuide · incorporated on 17/08/2010
Private limited company profitable and well capitalised. Cash position declining (-38.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VDS Green is a Private limited company incorporated in 2010. Its main activity is: Production of electricity. Its registered office is in Diksmuide.
Key indicators
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