| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | -1,9 k € | — | — | — | |||||||||||||
| EBITDA | 723,1 k € | +91.8% | 377,1 k € | +94.0% | 194,4 k € | +304.9% | 48,0 k € | -77.8% | 216,4 k € | -12.8% | 248,3 k € | +12880.5% | -1,9 k € | -31.3% | -1,5 k € | -8.5% | -1,4 k € | +54.8% | -3,0 k € | -82.1% | -1,7 k € | -93.5% | -856,1 € | +70.1% | -2,9 k € | |
| Operating profit | 680,0 k € | +106.2% | 329,8 k € | +86.8% | 176,6 k € | +489.4% | 30,0 k € | -84.4% | 191,9 k € | -13.3% | 221,3 k € | +11490.8% | -1,9 k € | -31.3% | -1,5 k € | -8.5% | -1,4 k € | +54.8% | -3,0 k € | -82.1% | -1,7 k € | -93.5% | -856,1 € | +89.8% | -8,4 k € | |
| Profit/loss | 3,8 M € | +6846.9% | 55,3 k € | -23.2% | 72,0 k € | +168.1% | -105,8 k € | -103.6% | 3,0 M € | +108.8% | 1,4 M € | +807.0% | -200,9 k € | -157.9% | 347,1 k € | +1.5% | 342,1 k € | +0.0% | 342,0 k € | -1.6% | 347,5 k € | +0.6% | 345,5 k € | +2.2% | 338,1 k € | |
| Equity | 29,4 M € | +10.7% | 26,6 M € | -2.7% | 27,3 M € | -3.3% | 28,3 M € | -3.8% | 29,4 M € | +11.2% | 26,4 M € | +0.3% | 26,3 M € | -0.8% | 26,5 M € | +1.3% | 26,2 M € | +0.1% | 26,2 M € | +0.1% | 26,2 M € | -2.3% | 26,8 M € | +1.3% | 26,4 M € | |
| Total assets | 64,2 M € | +8.6% | 59,1 M € | -4.0% | 61,5 M € | +0.7% | 61,1 M € | -0.7% | 61,6 M € | +8.8% | 56,6 M € | +15.8% | 48,8 M € | +84.0% | 26,5 M € | +0.1% | 26,5 M € | +0.1% | 26,5 M € | -3.5% | 27,5 M € | +2.6% | 26,8 M € | +1.2% | 26,5 M € | |
| Cash | 692,4 k € | -64.1% | 1,9 M € | +37.8% | 1,4 M € | -45.4% | 2,6 M € | +101.7% | 1,3 M € | +49.0% | 853,4 k € | +1181.6% | 66,6 k € | -84.4% | 426,3 k € | +6.0% | 402,1 k € | +5.0% | 382,9 k € | -71.8% | 1,4 M € | +103.6% | 667,0 k € | +147.9% | 269,1 k € | |
| Debts | 34,7 M € | +6.9% | 32,5 M € | -5.0% | 34,2 M € | +4.1% | 32,8 M € | +2.1% | 32,2 M € | +6.8% | 30,1 M € | +33.9% | 22,5 M € | +410360.4% | 5,5 k € | -98.3% | 328,4 k € | +0.1% | 328,1 k € | -75.2% | 1,3 M € | +6816.4% | 19,1 k € | -64.4% | 53,6 k € | |
| Staff | 17,5 | 18,4 | 14,3 | 11,7 | 13,5 | 12 | — | — | — | — | — | — | — | |||||||||||||
Public limited company · Oudenburg · incorporated on 20/12/2011 · 17,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-64.1%).
Solid counterparty for a standard engagement.
GROEP VERHELST is a Public limited company incorporated in 2011. Its main activity is: Activities of head offices. Its registered office is in Oudenburg. It employs on average 17,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette