Private limited company · Waregem · incorporated on 04/01/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,0 k € | +2.1% | 37,2 k € | -16.0% | 44,3 k € | -5.0% | 46,7 k € | -6.6% | 49,9 k € | -1.3% | 50,6 k € | -26.0% | 68,4 k € | -14.7% | 80,1 k € | -15.2% | 94,5 k € | +45.9% | 64,8 k € | +31.0% | 49,4 k € | -42.1% | 85,4 k € | -47.5% | 162,8 k € | |
| EBITDA | 37,3 k € | +2.2% | 36,5 k € | -15.8% | 43,4 k € | -5.6% | 45,9 k € | -6.7% | 49,3 k € | -1.3% | 49,9 k € | +15.7% | 43,1 k € | -8.3% | 47,0 k € | -44.8% | 85,2 k € | +32.8% | 64,1 k € | +31.6% | 48,7 k € | -42.5% | 84,8 k € | -47.7% | 162,0 k € | |
| Operating profit | 32,8 k € | -3.4% | 34,0 k € | -16.2% | 40,6 k € | -8.4% | 44,3 k € | -1.5% | 45,0 k € | -1.8% | 45,8 k € | +21.7% | 37,6 k € | -9.4% | 41,6 k € | -48.0% | 79,9 k € | +48.3% | 53,9 k € | +40.1% | 38,4 k € | -48.7% | 74,9 k € | -48.7% | 146,2 k € | |
| Profit/loss | 39,9 k € | +65.6% | 24,1 k € | -40.1% | 40,2 k € | +113.0% | 18,9 k € | -39.1% | 31,0 k € | -17.4% | 37,5 k € | +24.8% | 30,1 k € | -10.0% | 33,4 k € | -39.0% | 54,7 k € | +43.9% | 38,0 k € | +37.3% | 27,7 k € | -47.6% | 52,9 k € | -45.5% | 97,0 k € | |
| Equity | 494,0 k € | -2.0% | 504,0 k € | +5.0% | 479,9 k € | +9.1% | 439,7 k € | +4.5% | 420,8 k € | +7.9% | 389,8 k € | +10.6% | 352,3 k € | +9.3% | 322,3 k € | +11.6% | 288,9 k € | +23.4% | 234,2 k € | +19.4% | 196,1 k € | +16.4% | 168,4 k € | +45.7% | 115,6 k € | |
| Total assets | 555,8 k € | +7.7% | 515,9 k € | +4.4% | 494,0 k € | +8.7% | 454,6 k € | +4.8% | 433,8 k € | +8.6% | 399,4 k € | +11.6% | 358,0 k € | +6.9% | 334,8 k € | +8.6% | 308,3 k € | +25.9% | 244,9 k € | +19.8% | 204,4 k € | +10.2% | 185,5 k € | +50.0% | 123,6 k € | |
| Cash | 82,2 k € | -37.3% | 131,1 k € | -34.9% | 201,3 k € | -22.4% | 259,4 k € | -12.3% | 295,7 k € | +9.1% | 270,9 k € | +25.0% | 216,8 k € | +32.8% | 163,3 k € | +30.1% | 125,5 k € | -17.3% | 151,8 k € | +33.9% | 113,4 k € | +49.5% | 75,8 k € | +89.8% | 39,9 k € | |
| Debts | 61,8 k € | +415.4% | 12,0 k € | -15.2% | 14,1 k € | -5.0% | 14,9 k € | +15.1% | 12,9 k € | +35.3% | 9,6 k € | +67.6% | 5,7 k € | -54.5% | 12,5 k € | -35.5% | 19,4 k € | +80.9% | 10,8 k € | +29.5% | 8,3 k € | -51.3% | 17,1 k € | +111.3% | 8,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-37.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
V.DESIGN is a Private limited company incorporated in 2012. Its main activity is: Specialised design activities. Its registered office is in Waregem.
Key indicators
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