| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 357,3 k € | -24.6% | 473,6 k € | -28.5% | 662,5 k € | +62.3% | 408,3 k € | -31.4% | 595,3 k € | +1.2% | 588,4 k € | +11.1% | 529,4 k € | +48.3% | 357,0 k € | -49.4% | 705,4 k € | -8.4% | 770,2 k € | -1.1% | 778,7 k € | +17.7% | 661,8 k € | +54.1% | 429,3 k € | +2.2% | 419,9 k € | +75.2% | 239,7 k € | +78.7% | 134,2 k € | |
| EBITDA | 143,0 k € | -37.2% | 227,8 k € | +5.4% | 216,1 k € | +650.2% | 28,8 k € | -88.6% | 252,9 k € | -6.2% | 269,5 k € | +31.4% | 205,1 k € | +957.5% | -23,9 k € | -112.6% | 189,8 k € | -36.8% | 300,1 k € | -10.1% | 334,0 k € | -6.5% | 357,3 k € | +58.5% | 225,3 k € | +19.8% | 188,1 k € | +53.6% | 122,4 k € | +49.3% | 82,0 k € | |
| Operating profit | 55,2 k € | -53.0% | 117,4 k € | +17.4% | 100,0 k € | +208.9% | -91,8 k € | -285.5% | 49,5 k € | -45.8% | 91,3 k € | +186.0% | 31,9 k € | +117.5% | -182,8 k € | -1079.8% | 18,7 k € | -17.7% | 22,7 k € | -53.7% | 49,0 k € | +35.6% | 36,1 k € | +3.9% | 34,8 k € | +34.1% | 25,9 k € | +463.0% | -7,1 k € | -128.6% | 25,0 k € | |
| Profit/loss | 33,7 k € | -61.4% | 87,3 k € | -2.4% | 89,4 k € | +185.7% | -104,4 k € | -316.7% | 48,2 k € | -24.9% | 64,2 k € | +94.4% | 33,0 k € | +356.4% | 7,2 k € | +279.4% | -4,0 k € | -134.2% | 11,8 k € | -59.7% | 29,2 k € | +38.4% | 21,1 k € | +132.6% | 9,1 k € | +67.5% | 5,4 k € | -6.0% | 5,8 k € | -66.8% | 17,4 k € | |
| Equity | 317,3 k € | -13.7% | 367,6 k € | +25.8% | 292,3 k € | +36.0% | 214,8 k € | -10.8% | 240,9 k € | +25.0% | 192,8 k € | +49.9% | 128,6 k € | +34.5% | 95,6 k € | +8.2% | 88,4 k € | -4.4% | 92,4 k € | +2.0% | 90,6 k € | +11.3% | 81,4 k € | +5.8% | 76,9 k € | -13.4% | 88,8 k € | +126.1% | 39,3 k € | -17.5% | 47,7 k € | |
| Total assets | 926,0 k € | +16.1% | 797,2 k € | -27.3% | 1,1 M € | -1.5% | 1,1 M € | +3.4% | 1,1 M € | +8.7% | 991,3 k € | +6.3% | 932,5 k € | +26.7% | 736,2 k € | -0.6% | 740,3 k € | -21.5% | 943,4 k € | -13.9% | 1,1 M € | +2.2% | 1,1 M € | +37.8% | 777,6 k € | +6.4% | 731,0 k € | +21.5% | 601,8 k € | +92.1% | 313,2 k € | |
| Cash | 70,1 k € | -16.9% | 84,3 k € | -56.7% | 194,9 k € | +563.5% | 29,4 k € | -69.2% | 95,4 k € | +8.6% | 87,8 k € | +426.1% | 16,7 k € | -86.2% | 121,3 k € | +87.6% | 64,7 k € | -0.6% | 65,1 k € | -2.2% | 66,5 k € | +30.3% | 51,1 k € | +31.6% | 38,8 k € | -36.6% | 61,2 k € | +96.2% | 31,2 k € | +8.3% | 28,8 k € | |
| Debts | 607,5 k € | +41.8% | 428,5 k € | -46.7% | 803,8 k € | -10.6% | 898,9 k € | +7.8% | 834,2 k € | +5.5% | 790,5 k € | -1.7% | 803,9 k € | +26.5% | 635,7 k € | -1.0% | 642,1 k € | -22.3% | 826,0 k € | -16.6% | 990,0 k € | +2.3% | 967,6 k € | +41.7% | 682,9 k € | +8.1% | 631,5 k € | +12.4% | 562,1 k € | +111.7% | 265,5 k € | |
| Staff | 4,6 | 5,4 | 9,7 | 10 | 9,8 | 9,1 | 9,5 | 12,6 | 15,1 | 14,8 | 16,1 | 10,7 | 5,9 | 7,5 | 3,8 | 2,6 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VEBRENT is a Private limited company incorporated in 2004. Its main activity is: Site preparation. Its registered office is in Stekene. It employs on average 4,6 ETP workers (FTE).
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Source: Belgian Official Gazette