| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 32,4 k € | ||||||||||||||
| Gross margin | 4,2 k € | +1116.0% | -410,1 € | +83.9% | -2,6 k € | -111.7% | 21,9 k € | -53.6% | 47,1 k € | -18.9% | 58,1 k € | -20.5% | 73,1 k € | +20.1% | 60,9 k € | -10.5% | 68,0 k € | +2.4% | 66,4 k € | -11.9% | 75,4 k € | +49.3% | 50,5 k € | -7.1% | 54,4 k € | +114.5% | 25,3 k € | |
| EBITDA | 4,0 k € | +866.3% | -528,1 € | +80.1% | -2,7 k € | -112.2% | 21,8 k € | -53.7% | 47,0 k € | -18.7% | 57,8 k € | -20.8% | 73,0 k € | +22.0% | 59,9 k € | -11.8% | 67,8 k € | +3.3% | 65,7 k € | -12.7% | 75,2 k € | +49.5% | 50,3 k € | -7.2% | 54,2 k € | +113.7% | 25,3 k € | |
| Operating profit | -31,0 k € | +12.9% | -35,5 k € | +5.7% | -37,7 k € | -184.6% | -13,2 k € | -210.4% | 12,0 k € | -47.5% | 22,8 k € | -40.0% | 38,0 k € | -17.1% | 45,9 k € | -14.8% | 53,8 k € | +6.0% | 50,8 k € | -15.5% | 60,1 k € | +71.8% | 35,0 k € | -7.9% | 38,0 k € | +234.6% | 11,3 k € | |
| Profit/loss | -31,3 k € | +12.7% | -35,9 k € | +5.6% | -38,0 k € | -177.6% | -13,7 k € | -2097.2% | 685,5 € | -89.8% | 6,7 k € | -55.2% | 15,0 k € | -27.2% | 20,6 k € | -19.5% | 25,6 k € | +106.3% | 12,4 k € | -51.4% | 25,6 k € | +235.5% | 7,6 k € | -45.3% | 13,9 k € | +1039.5% | -1,5 k € | |
| Equity | 26,3 k € | -54.3% | 57,6 k € | -38.4% | 93,5 k € | -28.9% | 131,5 k € | -9.4% | 145,2 k € | +0.5% | 144,5 k € | +4.9% | 137,8 k € | +12.2% | 122,8 k € | +20.2% | 102,2 k € | +33.4% | 76,6 k € | +19.3% | 64,2 k € | +66.1% | 38,7 k € | +24.5% | 31,0 k € | +81.3% | 17,1 k € | |
| Total assets | 1,1 M € | -2.9% | 1,1 M € | -3.2% | 1,1 M € | -3.3% | 1,2 M € | -3.0% | 1,2 M € | -3.7% | 1,2 M € | -2.7% | 1,3 M € | -2.8% | 1,3 M € | -2.4% | 1,4 M € | -1.2% | 1,4 M € | -1.6% | 1,4 M € | -2.1% | 1,4 M € | -2.2% | 1,5 M € | -2.2% | 1,5 M € | |
| Cash | 918,1 € | +728.7% | 110,8 € | -90.4% | 1,2 k € | +156.9% | 451,1 € | -47.4% | 858,3 € | -84.4% | 5,5 k € | +42.6% | 3,9 k € | +192.8% | 1,3 k € | -90.1% | 13,3 k € | +174.8% | 4,8 k € | +2809.7% | 166,1 € | -80.9% | 868,4 € | -60.8% | 2,2 k € | -21.4% | 2,8 k € | |
| Debts | 1,0 M € | -0.0% | 1,0 M € | -0.0% | 1,0 M € | +0.0% | 1,0 M € | -2.1% | 1,1 M € | -4.2% | 1,1 M € | -3.6% | 1,1 M € | -4.3% | 1,2 M € | -4.2% | 1,2 M € | -3.2% | 1,3 M € | -2.6% | 1,3 M € | -4.0% | 1,4 M € | -2.8% | 1,4 M € | -3.2% | 1,5 M € | |
Private limited company · Kasterlee · incorporated on 11/04/2012
Private limited company loss-making in the latest fiscal year. Cash position rising (+728.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VLB Yachting is a Private limited company incorporated in 2012. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Kasterlee.
Key indicators
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Source: Belgian Official Gazette