Public limited company · Roeselare · incorporated on 28/06/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 130,5 k € | +8.7% | 120,0 k € | +1.1% | 118,6 k € | +0.9% | 117,5 k € | +1.9% | 115,4 k € | +1.6% | 113,5 k € | +1.5% | 111,8 k € | +2.4% | 109,2 k € | +1.0% | 108,2 k € | +0.1% | 108,0 k € | +1.7% | 106,2 k € | +2.2% | 103,9 k € | +3.3% | 100,6 k € | — | — | — | — | ||||||||
| Gross margin | 124,4 k € | -1.2% | 125,9 k € | -1.0% | 127,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | 97,7 k € | +0.6% | 97,1 k € | +4.1% | 93,3 k € | -31.7% | 136,6 k € | |||||||||||||||
| EBITDA | 122,9 k € | -1.2% | 124,5 k € | -1.1% | 125,8 k € | -1.4% | 127,7 k € | +8.9% | 117,2 k € | +1.1% | 116,0 k € | +1.1% | 114,7 k € | +1.9% | 112,5 k € | +1.6% | 110,8 k € | +1.4% | 109,2 k € | +2.4% | 106,6 k € | +7.0% | 99,6 k € | -5.5% | 105,5 k € | +2.5% | 102,9 k € | +1.6% | 101,3 k € | +2.8% | 98,5 k € | +6.2% | 92,8 k € | -3.3% | 95,9 k € | +3.6% | 92,6 k € | -31.6% | 135,4 k € | |
| Operating profit | 122,9 k € | -1.2% | 124,5 k € | -1.1% | 125,8 k € | -1.4% | 127,7 k € | +8.9% | 117,2 k € | +1.1% | 116,0 k € | +1.1% | 114,7 k € | +1.9% | 112,5 k € | +1.6% | 110,8 k € | +1.4% | 109,2 k € | +2.4% | 106,6 k € | +7.0% | 99,6 k € | -5.5% | 105,5 k € | +2.5% | 102,9 k € | +1.6% | 101,3 k € | +4.9% | 96,6 k € | +6.3% | 90,9 k € | -3.3% | 94,0 k € | +3.7% | 90,6 k € | +415.6% | -28,7 k € | |
| Profit/loss | 107,7 k € | -5.7% | 114,2 k € | +5.3% | 108,4 k € | +12.4% | 96,4 k € | +9.5% | 88,1 k € | +1.6% | 86,7 k € | +7.1% | 81,0 k € | +1.9% | 79,4 k € | +6.3% | 74,7 k € | -6.1% | 79,6 k € | -1.4% | 80,7 k € | -1.3% | 81,8 k € | -4.3% | 85,5 k € | +1.2% | 84,5 k € | -10.2% | 94,0 k € | +1.5% | 92,6 k € | +9.9% | 84,3 k € | -3.8% | 87,6 k € | +20.1% | 72,9 k € | +204.3% | -69,9 k € | |
| Equity | 2,4 M € | +0.2% | 2,4 M € | +0.3% | 2,4 M € | +0.2% | 2,4 M € | +0.2% | 2,3 M € | +0.2% | 2,3 M € | +3.8% | 2,3 M € | +3.7% | 2,2 M € | +3.8% | 2,1 M € | +3.7% | 2,0 M € | +4.1% | 1,9 M € | +4.3% | 1,9 M € | +4.6% | 1,8 M € | +5.0% | 1,7 M € | +5.2% | 1,6 M € | +6.2% | 1,5 M € | +6.5% | 1,4 M € | +6.3% | 1,3 M € | +7.0% | 1,3 M € | +6.2% | 1,2 M € | |
| Total assets | 2,5 M € | -0.0% | 2,5 M € | +0.5% | 2,5 M € | +0.6% | 2,4 M € | +0.6% | 2,4 M € | +3.4% | 2,4 M € | +3.8% | 2,3 M € | +3.3% | 2,2 M € | +4.1% | 2,1 M € | +3.2% | 2,0 M € | +4.3% | 2,0 M € | +4.7% | 1,9 M € | +4.5% | 1,8 M € | +5.1% | 1,7 M € | +5.1% | 1,6 M € | -4.0% | 1,7 M € | -5.0% | 1,8 M € | +5.1% | 1,7 M € | -2.6% | 1,7 M € | -5.0% | 1,8 M € | |
| Cash | 13,0 k € | -64.2% | 36,2 k € | -52.1% | 75,6 k € | +21.7% | 62,2 k € | -92.7% | 848,1 k € | +10.5% | 767,3 k € | +12.6% | 681,6 k € | +12.0% | 608,3 k € | +16.6% | 521,5 k € | +14.5% | 455,4 k € | +22.4% | 372,1 k € | +31.3% | 283,5 k € | +39.1% | 203,7 k € | +75.3% | 116,2 k € | +242.4% | 33,9 k € | +6927.1% | 483,0 € | -99.5% | 89,7 k € | +33358.2% | 268,0 € | -91.9% | 3,3 k € | -56.7% | 7,7 k € | |
| Debts | 102,5 k € | -5.5% | 108,5 k € | +5.1% | 103,2 k € | +9.8% | 94,0 k € | +12.1% | 83,9 k € | +944.7% | 8,0 k € | +0.6% | 8,0 k € | -49.0% | 15,6 k € | +89.4% | 8,3 k € | -51.1% | 16,9 k € | +28.4% | 13,2 k € | +151.5% | 5,2 k € | -28.2% | 7,3 k € | +37.6% | 5,3 k € | -10.7% | 5,9 k € | -96.4% | 164,7 k € | -51.6% | 340,2 k € | +0.0% | 340,2 k € | -26.1% | 460,2 k € | -23.3% | 600,0 k € | |
Public limited company profitable and well capitalised. Cash position declining (-64.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VELDHOEK is a Public limited company incorporated in 2005. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette