| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,1 k € | -113.4% | 23,2 k € | -64.1% | 64,7 k € | -36.5% | 101,9 k € | -14.7% | 119,4 k € | +35.3% | 88,2 k € | +7.2% | 82,3 k € | +26.0% | 65,4 k € | +9.3% | 59,8 k € | +8.8% | 55,0 k € | +16.5% | 47,2 k € | +83.4% | 25,7 k € | -34.3% | 39,2 k € | -3.5% | 40,6 k € | -18.5% | 49,8 k € | +30.1% | 38,3 k € | +61.7% | 23,7 k € | +3.9% | 22,8 k € | -60.5% | 57,8 k € | |
| EBITDA | -3,6 k € | -116.2% | 22,5 k € | -64.9% | 64,1 k € | -36.8% | 101,4 k € | -14.5% | 118,5 k € | +34.5% | 88,1 k € | +7.6% | 81,9 k € | +26.2% | 64,9 k € | +9.4% | 59,4 k € | +8.8% | 54,5 k € | +16.9% | 46,7 k € | +84.8% | 25,2 k € | -33.7% | 38,1 k € | -2.8% | 39,2 k € | -18.8% | 48,3 k € | +30.9% | 36,9 k € | +62.3% | 22,7 k € | +7.1% | 21,2 k € | -61.7% | 55,4 k € | |
| Operating profit | -4,9 k € | -123.1% | 21,2 k € | -66.6% | 63,5 k € | -37.1% | 101,0 k € | -14.7% | 118,3 k € | +35.6% | 87,3 k € | +7.7% | 81,0 k € | +26.5% | 64,1 k € | +9.5% | 58,5 k € | +9.0% | 53,6 k € | +18.3% | 45,3 k € | +92.0% | 23,6 k € | -31.1% | 34,3 k € | -5.4% | 36,3 k € | -20.3% | 45,5 k € | +26.6% | 35,9 k € | +65.0% | 21,8 k € | +7.4% | 20,3 k € | -61.6% | 52,8 k € | |
| Profit/loss | 7,0 k € | +131.7% | -22,1 k € | -153.6% | 41,3 k € | -42.1% | 71,3 k € | -14.5% | 83,3 k € | +34.5% | 61,9 k € | +1.4% | 61,1 k € | +35.5% | 45,1 k € | +33.6% | 33,7 k € | +5.3% | 32,0 k € | +17.1% | 27,4 k € | +77.6% | 15,4 k € | +22.3% | 12,6 k € | +130.6% | -41,2 k € | -242.8% | 28,9 k € | +20.1% | 24,0 k € | +63.4% | 14,7 k € | -2.8% | 15,1 k € | -55.7% | 34,2 k € | |
| Equity | 280,2 k € | -4.8% | 294,2 k € | -18.6% | 361,4 k € | +2.1% | 353,9 k € | +25.2% | 282,6 k € | +22.2% | 231,3 k € | +13.4% | 204,0 k € | +2.8% | 198,3 k € | +29.4% | 153,3 k € | +28.2% | 119,5 k € | +36.6% | 87,5 k € | +45.5% | 60,1 k € | +34.5% | 44,7 k € | +39.3% | 32,1 k € | -56.2% | 73,3 k € | -22.4% | 94,4 k € | +34.1% | 70,4 k € | +26.4% | 55,7 k € | +37.3% | 40,6 k € | |
| Total assets | 288,7 k € | -3.6% | 299,5 k € | -20.5% | 376,9 k € | +2.8% | 366,7 k € | +9.9% | 333,7 k € | +20.1% | 277,8 k € | +2.1% | 272,2 k € | +27.0% | 214,4 k € | +25.0% | 171,5 k € | +19.9% | 143,0 k € | +38.7% | 103,1 k € | +43.2% | 72,0 k € | +1.0% | 71,3 k € | +8.7% | 65,6 k € | -50.9% | 133,5 k € | +19.7% | 111,5 k € | +38.4% | 80,6 k € | -0.1% | 80,6 k € | +27.8% | 63,1 k € | |
| Cash | 131,6 k € | -11.2% | 148,2 k € | +47.9% | 100,2 k € | +61.9% | 61,9 k € | -10.5% | 69,2 k € | -13.5% | 80,0 k € | -48.7% | 156,0 k € | +11.4% | 140,0 k € | +48.6% | 94,3 k € | -17.0% | 113,5 k € | +45.5% | 78,0 k € | +65.2% | 47,2 k € | +66.9% | 28,3 k € | -2.3% | 29,0 k € | +36.4% | 21,2 k € | +79.4% | 11,8 k € | -75.1% | 47,5 k € | +75.9% | 27,0 k € | +228.9% | 8,2 k € | |
| Debts | 8,6 k € | +62.6% | 5,3 k € | -66.0% | 15,5 k € | +20.2% | 12,9 k € | -74.8% | 51,2 k € | +10.0% | 46,5 k € | -31.8% | 68,2 k € | +324.9% | 16,1 k € | -11.9% | 18,2 k € | -22.4% | 23,5 k € | +50.3% | 15,6 k € | +31.1% | 11,9 k € | -55.2% | 26,6 k € | -20.6% | 33,5 k € | -44.3% | 60,2 k € | +252.7% | 17,1 k € | +67.9% | 10,2 k € | -59.2% | 24,9 k € | +10.6% | 22,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-11.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VERMON is a Private limited company incorporated in 2006. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Knokke-Heist.
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette