| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -45,4 k € | -1361.2% | 3,6 k € | -99.3% | 512,6 k € | +4129.1% | 12,1 k € | -93.2% | 177,9 k € | +157.6% | 69,1 k € | -31.4% | 100,7 k € | -17.8% | 122,4 k € | +2.1% | 120,0 k € | -12.2% | 136,6 k € | +23.5% | 110,7 k € | -51.0% | 225,7 k € | +3.4% | 218,3 k € | -8.4% | 238,4 k € | +4.7% | 227,7 k € | +316.9% | 54,6 k € | +133.8% | 23,4 k € | |
| EBITDA | -107,9 k € | -84.4% | -58,5 k € | -113.8% | 423,4 k € | +646.0% | -77,6 k € | -158.0% | 133,6 k € | +119.8% | 60,8 k € | -38.9% | 99,6 k € | -17.5% | 120,7 k € | +1.7% | 118,7 k € | -11.9% | 134,8 k € | +24.2% | 108,5 k € | -51.6% | 224,2 k € | +3.1% | 217,6 k € | -5.3% | 229,7 k € | +5.7% | 217,2 k € | +302.4% | 54,0 k € | +174.0% | 19,7 k € | |
| Operating profit | -122,7 k € | -68.8% | -72,7 k € | -118.6% | 391,4 k € | +331.5% | -169,1 k € | -585.0% | 34,9 k € | +234.9% | -25,8 k € | -206.6% | 24,2 k € | -45.7% | 44,7 k € | +16.0% | 38,5 k € | -27.1% | 52,8 k € | +241.3% | -37,4 k € | -160.1% | 62,2 k € | +15.4% | 53,9 k € | -34.7% | 82,5 k € | +65.4% | 49,9 k € | +182.9% | 17,6 k € | +37.0% | 12,9 k € | |
| Profit/loss | -105,0 k € | -35.9% | -77,3 k € | -129.0% | 266,5 k € | +446.4% | -76,9 k € | -153.2% | 144,6 k € | +4533.8% | 3,1 k € | -98.6% | 228,8 k € | +6111.4% | 3,7 k € | +601.1% | 525,3 € | -92.8% | 7,3 k € | +108973.8% | 6,7 € | -98.9% | 608,8 € | +123.3% | -2,6 k € | +69.0% | -8,4 k € | -2846.7% | 307,1 € | -91.7% | 3,7 k € | +19.0% | 3,1 k € | |
| Equity | 411,4 k € | -20.4% | 516,9 k € | -13.0% | 594,2 k € | +81.3% | 327,8 k € | -19.0% | 404,7 k € | +55.6% | 260,1 k € | +0.9% | 257,8 k € | +788.1% | 29,0 k € | +2.4% | 28,3 k € | +1.9% | 27,8 k € | +35.4% | 20,5 k € | +0.0% | 20,5 k € | +3.1% | 19,9 k € | -11.6% | 22,6 k € | -27.2% | 31,0 k € | +1.0% | 30,7 k € | +13.6% | 27,0 k € | |
| Total assets | 1,3 M € | -3.5% | 1,3 M € | -16.9% | 1,6 M € | -11.9% | 1,8 M € | -12.9% | 2,0 M € | +43.1% | 1,4 M € | -3.6% | 1,5 M € | -7.9% | 1,6 M € | +36.1% | 1,2 M € | -2.3% | 1,2 M € | -7.0% | 1,3 M € | -2.7% | 1,3 M € | -7.9% | 1,4 M € | -6.6% | 1,5 M € | -16.3% | 1,8 M € | +314.4% | 446,0 k € | +374.1% | 94,1 k € | |
| Cash | 343,7 € | -21.6% | 438,4 € | +1082.2% | 37,1 € | -94.0% | 619,3 € | -97.5% | 25,2 k € | +175.4% | 9,1 k € | +4669.4% | 191,5 € | -10.4% | 213,7 € | -62.0% | 561,6 € | +171.8% | 206,6 € | +53.0% | 135,0 € | -21.9% | 172,9 € | +8.6% | 159,3 € | -99.0% | 16,1 k € | -35.5% | 24,9 k € | +254.0% | 7,0 k € | +508.4% | 1,2 k € | |
| Debts | 722,0 k € | +11.1% | 649,6 k € | -23.0% | 843,5 k € | -41.4% | 1,4 M € | -11.5% | 1,6 M € | +41.7% | 1,1 M € | -5.3% | 1,2 M € | -22.9% | 1,6 M € | +37.5% | 1,1 M € | -2.7% | 1,2 M € | -7.7% | 1,3 M € | -2.7% | 1,3 M € | -8.0% | 1,4 M € | -6.6% | 1,5 M € | -16.2% | 1,8 M € | +337.5% | 415,3 k € | +519.2% | 67,1 k € | |
| Staff | — | 1 | 1 | — | 1,4 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Geel · incorporated on 17/12/2004
Private limited company loss-making in the latest fiscal year. Cash position declining (-21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VARGAS D & S is a Private limited company incorporated in 2004. Its main activity is: Activities of head offices. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette