Public limited company · Vilvoorde · incorporated on 02/03/2004
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 216,0 k € | 0.0% | 216,0 k € | 0.0% | 216,0 k € | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 399,4 k € | +0.7% | 396,5 k € | +10.5% | 358,9 k € | -1.4% | 363,9 k € | +2.4% | 355,3 k € | -0.3% | 356,6 k € | — | — | — | 243,2 k € | -30.9% | 352,0 k € | -6.6% | 376,9 k € | +0.2% | 376,0 k € | -0.1% | 376,4 k € | +3.8% | 362,6 k € | +10.1% | 329,4 k € | +8.0% | 304,9 k € | |||||
| EBITDA | 323,4 k € | -0.0% | 323,4 k € | +10.7% | 292,2 k € | -1.0% | 295,1 k € | +0.2% | 294,5 k € | -0.5% | 296,1 k € | +38.6% | 213,6 k € | +1.3% | 210,8 k € | +0.5% | 209,8 k € | +6.5% | 197,0 k € | -35.8% | 307,0 k € | -7.9% | 333,4 k € | +0.0% | 333,4 k € | -0.1% | 333,8 k € | +3.7% | 321,8 k € | +11.4% | 289,0 k € | +8.9% | 265,3 k € | |
| Operating profit | 306,3 k € | +15.9% | 264,4 k € | +13.4% | 233,2 k € | -1.2% | 236,1 k € | +0.3% | 235,4 k € | -0.7% | 237,0 k € | +53.4% | 154,5 k € | +1.8% | 151,8 k € | +0.7% | 150,7 k € | +9.3% | 137,9 k € | -44.4% | 248,0 k € | -9.6% | 274,4 k € | +0.0% | 274,4 k € | -0.2% | 274,8 k € | +4.6% | 262,8 k € | +14.3% | 229,9 k € | +11.5% | 206,3 k € | |
| Profit/loss | 229,3 k € | +15.7% | 198,2 k € | +14.0% | 173,9 k € | +2.7% | 169,3 k € | +7.5% | 157,5 k € | +12.9% | 139,5 k € | +79.0% | 77,9 k € | +11.9% | 69,6 k € | +2.6% | 67,9 k € | +49.4% | 45,4 k € | -59.5% | 112,3 k € | -9.6% | 124,2 k € | +3.8% | 119,7 k € | +5.5% | 113,5 k € | +15.3% | 98,4 k € | +32.7% | 74,2 k € | -9.8% | 82,2 k € | |
| Equity | 2,3 M € | +11.2% | 2,0 M € | +10.7% | 1,8 M € | +10.4% | 1,7 M € | +11.2% | 1,5 M € | +11.7% | 1,3 M € | +11.5% | 1,2 M € | +6.9% | 1,1 M € | +6.6% | 1,1 M € | +22.0% | 869,9 k € | +5.5% | 824,5 k € | +15.8% | 712,2 k € | +21.1% | 587,9 k € | +25.6% | 468,2 k € | +32.0% | 354,7 k € | +38.4% | 256,3 k € | +40.7% | 182,2 k € | |
| Total assets | 2,3 M € | +11.2% | 2,0 M € | +10.8% | 1,8 M € | +2.5% | 1,8 M € | -7.9% | 2,0 M € | +4.6% | 1,9 M € | -5.9% | 2,0 M € | +0.8% | 2,0 M € | -4.2% | 2,1 M € | -10.3% | 2,3 M € | -4.6% | 2,4 M € | -0.7% | 2,4 M € | -2.6% | 2,5 M € | +1.3% | 2,5 M € | -1.0% | 2,5 M € | -0.7% | 2,5 M € | -0.1% | 2,5 M € | |
| Cash | 4,4 k € | -97.8% | 201,3 k € | -20.2% | 252,2 k € | +66.2% | 151,7 k € | -40.4% | 254,6 k € | +1236.1% | 19,1 k € | +1009.8% | 1,7 k € | -90.7% | 18,4 k € | +2.6% | 17,9 k € | -4.1% | 18,7 k € | +382.3% | 3,9 k € | -83.7% | 23,7 k € | +0.6% | 23,6 k € | +26.4% | 18,7 k € | -1.5% | 18,9 k € | +31.9% | 14,4 k € | -0.6% | 14,4 k € | |
| Debts | — | 695,3 € | — | 128,0 k € | -71.6% | 451,1 k € | -13.6% | 522,2 k € | -32.9% | 778,5 k € | -7.4% | 840,9 k € | -15.6% | 996,2 k € | -29.8% | 1,4 M € | -9.9% | 1,6 M € | -7.6% | 1,7 M € | -10.0% | 1,9 M € | -4.4% | 2,0 M € | -6.5% | 2,1 M € | -5.2% | 2,2 M € | -3.4% | 2,3 M € | ||||
Public limited company profitable and well capitalised. Cash position declining (-97.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VILRAD is a Public limited company incorporated in 2004. Its registered office is in Vilvoorde.
Key indicators
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