Public limited company · Roeselare · incorporated on 27/04/2005
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 k € | -98.3% | 131,2 k € | -69.0% | 422,9 k € | -57.7% | 999,9 k € | +1996.6% | 47,7 k € | -78.9% | 226,2 k € | -24.5% | 299,5 k € | -5.8% | 318,1 k € | +62.4% | 195,8 k € | +139.6% | 81,7 k € | -53.0% | 174,1 k € | -20.0% | 217,7 k € | +76.4% | 123,4 k € | -37.1% | 196,2 k € | +6110.6% | -3,3 k € | -52.0% | -2,1 k € | +8.6% | -2,3 k € | -28.6% | -1,8 k € | |
| EBITDA | 1,7 k € | -98.7% | 126,5 k € | -25.5% | 169,9 k € | -82.8% | 990,7 k € | +2466.5% | 38,6 k € | -82.3% | 217,9 k € | -27.2% | 299,4 k € | +29.0% | 232,0 k € | +18.7% | 195,5 k € | +140.0% | 81,5 k € | -53.0% | 173,3 k € | -20.3% | 217,4 k € | +76.5% | 123,2 k € | +16.3% | 105,9 k € | +2366.9% | -4,7 k € | -32.2% | -3,5 k € | -27.0% | -2,8 k € | -6.9% | -2,6 k € | |
| Operating profit | 1,7 k € | -98.7% | 126,5 k € | -25.5% | 169,9 k € | -82.8% | 990,7 k € | +2466.5% | 38,6 k € | -82.3% | 217,9 k € | -27.2% | 299,4 k € | +29.0% | 232,0 k € | +18.7% | 195,5 k € | +140.0% | 81,5 k € | -53.0% | 173,3 k € | -20.3% | 217,4 k € | +76.5% | 123,2 k € | +16.3% | 105,9 k € | +2366.9% | -4,7 k € | -32.2% | -3,5 k € | -27.0% | -2,8 k € | +30.5% | -4,0 k € | |
| Profit/loss | 5,0 k € | -94.8% | 95,8 k € | -23.2% | 124,8 k € | -82.8% | 726,2 k € | +4314.7% | 16,4 k € | -86.8% | 124,4 k € | -27.1% | 170,8 k € | +39.1% | 122,8 k € | -14.3% | 143,3 k € | +511.5% | 23,4 k € | -61.6% | 61,0 k € | -35.9% | 95,2 k € | +3319.9% | -3,0 k € | +35.9% | -4,6 k € | +2.8% | -4,7 k € | -31.5% | -3,6 k € | -21.4% | -3,0 k € | +35.9% | -4,6 k € | |
| Equity | 293,2 k € | +1.7% | 288,2 k € | -9.5% | 318,4 k € | +1.5% | 313,6 k € | -0.1% | 313,8 k € | +0.1% | 313,3 k € | +1.4% | 308,9 k € | +0.2% | 308,1 k € | +0.9% | 305,3 k € | +0.4% | 304,1 k € | +3.2% | 294,6 k € | +0.3% | 293,6 k € | +663.1% | 38,5 k € | -7.1% | 41,4 k € | -10.0% | 46,0 k € | -9.3% | 50,8 k € | -6.6% | 54,4 k € | -5.2% | 57,4 k € | |
| Total assets | 320,2 k € | -43.9% | 571,2 k € | +13.7% | 502,1 k € | -77.1% | 2,2 M € | +34.5% | 1,6 M € | +5.9% | 1,5 M € | -9.5% | 1,7 M € | -17.6% | 2,1 M € | -14.9% | 2,4 M € | -3.7% | 2,5 M € | -1.4% | 2,6 M € | +2.3% | 2,5 M € | -24.1% | 3,3 M € | +17.0% | 2,8 M € | +10.3% | 2,5 M € | +5.6% | 2,4 M € | +6.6% | 2,3 M € | +7.2% | 2,1 M € | |
| Cash | 210,8 k € | -63.0% | 569,6 k € | +13390.0% | 4,2 k € | -99.1% | 465,1 k € | +12860.7% | 3,6 k € | -95.7% | 83,8 k € | +866.7% | 8,7 k € | +58.7% | 5,5 k € | -54.8% | 12,1 k € | +437.2% | 2,3 k € | -91.5% | 26,4 k € | +144.6% | 10,8 k € | -82.7% | 62,2 k € | +407.9% | 12,3 k € | -21.3% | 15,6 k € | +479.2% | 2,7 k € | -36.5% | 4,2 k € | -42.7% | 7,4 k € | |
| Debts | 27,0 k € | -90.5% | 282,9 k € | +54.0% | 183,7 k € | -90.2% | 1,9 M € | +42.8% | 1,3 M € | +7.4% | 1,2 M € | -11.9% | 1,4 M € | -20.7% | 1,8 M € | -17.2% | 2,1 M € | -4.3% | 2,2 M € | -2.0% | 2,3 M € | +2.5% | 2,2 M € | -32.2% | 3,2 M € | +17.4% | 2,8 M € | +11.3% | 2,5 M € | +5.5% | 2,4 M € | +6.8% | 2,2 M € | +7.7% | 2,0 M € | |
| Staff | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-63.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Vrije is a Public limited company incorporated in 2005. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette