Private limited company · Ravels · incorporated on 14/10/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,6 k € | -19.4% | -2,2 k € | +8.4% | -2,4 k € | -24.9% | -1,9 k € | -1.1% | -1,9 k € | +7.0% | -2,0 k € | -4.5% | -2,0 k € | -11.5% | -1,8 k € | -27.0% | -1,4 k € | -259.3% | 867,8 € | -57.5% | 2,0 k € | -96.6% | 60,1 k € | -1.9% | 61,3 k € | -23.4% | 80,0 k € | +13.6% | 70,4 k € | -0.4% | 70,7 k € | -13.5% | 81,8 k € | -0.2% | 81,9 k € | +0.1% | 81,8 k € | +156.5% | 31,9 k € | |
| EBITDA | -3,8 k € | -13.7% | -3,4 k € | +30.0% | -4,8 k € | -62.0% | -3,0 k € | -0.8% | -2,9 k € | +4.6% | -3,1 k € | -3.0% | -3,0 k € | -7.4% | -2,8 k € | -16.2% | -2,4 k € | -984.8% | -221,3 € | -123.8% | 929,3 € | -98.4% | 59,0 k € | +0.3% | 58,8 k € | -25.4% | 78,9 k € | +13.8% | 69,3 k € | -0.6% | 69,7 k € | -13.6% | 80,7 k € | -0.2% | 80,9 k € | +0.2% | 80,7 k € | +162.4% | 30,8 k € | |
| Operating profit | -3,8 k € | -13.7% | -3,4 k € | +30.0% | -4,8 k € | -62.0% | -3,0 k € | -0.8% | -2,9 k € | +4.6% | -3,1 k € | -3.0% | -3,0 k € | -7.4% | -2,8 k € | -16.2% | -2,4 k € | -984.8% | -221,3 € | -123.8% | 929,3 € | -98.4% | 59,0 k € | +0.3% | 58,8 k € | -25.4% | 78,9 k € | +13.8% | 69,3 k € | -0.6% | 69,7 k € | -13.6% | 80,7 k € | -0.2% | 80,9 k € | +0.2% | 80,7 k € | +162.4% | 30,8 k € | |
| Profit/loss | -4,3 k € | -9.3% | -3,9 k € | +26.5% | -5,3 k € | -50.1% | -3,5 k € | -2.9% | -3,4 k € | -1.7% | -3,4 k € | -2.7% | -3,3 k € | -11.2% | -3,0 k € | -10.9% | -2,7 k € | -392.8% | -541,6 € | -241.9% | 381,7 € | -98.7% | 29,9 k € | +274.2% | -17,1 k € | -1581.8% | 1,2 k € | -70.4% | 3,9 k € | -30.7% | 5,6 k € | -60.8% | 14,4 k € | -3.3% | 14,9 k € | -59.5% | 36,7 k € | -42.5% | 63,8 k € | |
| Equity | 1,8 M € | -0.2% | 1,8 M € | -0.2% | 1,8 M € | -0.3% | 1,8 M € | -0.2% | 1,8 M € | -0.2% | 1,8 M € | -0.2% | 1,8 M € | -0.2% | 1,8 M € | -0.2% | 1,8 M € | -0.1% | 1,8 M € | -0.0% | 1,8 M € | +0.0% | 1,8 M € | +1.7% | 1,8 M € | -0.9% | 1,8 M € | +0.1% | 1,8 M € | +0.2% | 1,8 M € | +0.3% | 1,8 M € | +0.8% | 1,8 M € | +0.8% | 1,8 M € | +2.1% | 1,7 M € | |
| Total assets | 2,9 M € | -0.1% | 2,9 M € | -0.1% | 2,9 M € | -0.2% | 2,9 M € | -0.1% | 2,9 M € | -0.0% | 2,9 M € | -0.1% | 2,9 M € | -0.0% | 2,9 M € | -0.0% | 2,9 M € | -0.1% | 2,9 M € | -0.1% | 2,9 M € | -0.8% | 3,0 M € | -0.6% | 3,0 M € | -0.8% | 3,0 M € | +2.4% | 2,9 M € | +1.9% | 2,9 M € | +0.2% | 2,9 M € | +0.2% | 2,9 M € | -0.3% | 2,9 M € | +0.6% | 2,9 M € | |
| Cash | 29,5 € | -81.7% | 161,6 € | -76.8% | 695,0 € | -13.7% | 805,7 € | +390.7% | 164,2 € | -3.9% | 170,9 € | -46.4% | 318,6 € | +1173.7% | 25,0 € | -95.6% | 573,7 € | -96.6% | 17,0 k € | -68.1% | 53,2 k € | +5108.3% | 1,0 k € | +175.4% | 371,0 € | -91.0% | 4,1 k € | -73.4% | 15,5 k € | -11.6% | 17,6 k € | +544.5% | 2,7 k € | -34.7% | 4,2 k € | +117.8% | 1,9 k € | -82.6% | 11,1 k € | |
| Debts | 1,1 M € | +0.2% | 1,1 M € | +0.2% | 1,1 M € | 0.0% | 1,1 M € | +0.1% | 1,1 M € | +0.2% | 1,1 M € | +0.1% | 1,1 M € | +0.2% | 1,1 M € | +0.2% | 1,1 M € | -0.0% | 1,1 M € | -0.1% | 1,1 M € | -2.2% | 1,1 M € | -4.1% | 1,2 M € | -0.6% | 1,2 M € | +6.2% | 1,1 M € | +10.1% | 1,0 M € | +0.7% | 1,0 M € | -1.0% | 1,0 M € | -2.3% | 1,0 M € | -6.3% | 1,1 M € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-81.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VDP-HOLD is a Private limited company incorporated in 2003. Its registered office is in Ravels.
Key indicators
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Source: Belgian Official Gazette