| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 2,1 M € | -20.5% | 2,7 M € | +41.3% | 1,9 M € | +3.7% | 1,8 M € | +7.7% | 1,7 M € | -40.4% | 2,9 M € | +69.8% | 1,7 M € | ||||||||||||
| Gross margin | 848,1 k € | +0.4% | 845,0 k € | +205.4% | 276,7 k € | -17.1% | 333,8 k € | -35.6% | 518,3 k € | +7.4% | 482,8 k € | +32.5% | 364,3 k € | +158.7% | 140,8 k € | -60.9% | 360,4 k € | +14.5% | 314,7 k € | -7.5% | 340,3 k € | -53.6% | 734,0 k € | +103.2% | 361,2 k € | -18.3% | 441,9 k € | +23.0% | 359,4 k € | -51.8% | 745,0 k € | +12.8% | 660,3 k € | +241.2% | 193,5 k € | |
| EBITDA | 773,9 k € | +11.5% | 694,1 k € | +218.6% | 217,9 k € | -19.8% | 271,8 k € | -41.5% | 464,3 k € | -1.4% | 470,8 k € | +32.7% | 354,9 k € | +201.8% | 117,6 k € | -62.6% | 314,4 k € | +44.8% | 217,1 k € | -13.2% | 250,0 k € | -63.2% | 680,1 k € | +124.9% | 302,5 k € | -22.6% | 390,6 k € | +29.1% | 302,6 k € | -55.7% | 683,1 k € | +19.7% | 570,9 k € | +262.1% | 157,6 k € | |
| Operating profit | 703,1 k € | +12.6% | 624,5 k € | +239.6% | 183,9 k € | -8.4% | 200,8 k € | -51.5% | 413,8 k € | -2.4% | 424,1 k € | +36.9% | 309,8 k € | +432.0% | 58,2 k € | -74.8% | 231,5 k € | +78.8% | 129,5 k € | -22.4% | 166,9 k € | -72.0% | 595,0 k € | +190.8% | 204,7 k € | -38.1% | 330,4 k € | +26.4% | 261,3 k € | -59.7% | 648,3 k € | +21.0% | 535,7 k € | +292.7% | 136,4 k € | |
| Profit/loss | 535,8 k € | +16.7% | 459,3 k € | +229.1% | 139,5 k € | -12.5% | 159,5 k € | -50.9% | 324,9 k € | +9.6% | 296,4 k € | +36.2% | 217,7 k € | +376.4% | 45,7 k € | -72.8% | 168,0 k € | +73.9% | 96,6 k € | -13.0% | 111,0 k € | -75.1% | 445,1 k € | +132.5% | 191,4 k € | -33.3% | 286,8 k € | +25.4% | 228,8 k € | -40.2% | 382,5 k € | -4.6% | 400,9 k € | +343.4% | 90,4 k € | |
| Equity | 2,2 M € | +30.8% | 1,7 M € | +21.4% | 1,4 M € | +10.4% | 1,3 M € | +13.5% | 1,1 M € | -25.5% | 1,5 M € | -0.3% | 1,5 M € | +16.1% | 1,3 M € | -36.2% | 2,1 M € | +8.3% | 1,9 M € | -1.7% | 1,9 M € | -1.0% | 2,0 M € | +14.3% | 1,7 M € | +21.5% | 1,4 M € | +25.0% | 1,1 M € | +24.7% | 900,8 k € | +71.9% | 524,1 k € | +306.2% | 129,0 k € | |
| Total assets | 2,5 M € | +3.8% | 2,4 M € | +22.2% | 2,0 M € | +35.6% | 1,5 M € | -21.0% | 1,9 M € | -7.3% | 2,0 M € | +11.8% | 1,8 M € | +25.9% | 1,4 M € | -34.1% | 2,2 M € | -7.0% | 2,3 M € | +2.1% | 2,3 M € | -8.0% | 2,5 M € | +16.7% | 2,1 M € | +12.1% | 1,9 M € | +22.3% | 1,6 M € | +42.4% | 1,1 M € | +21.4% | 898,9 k € | +69.1% | 531,6 k € | |
| Cash | 931,5 k € | -38.3% | 1,5 M € | +31.9% | 1,1 M € | +102.8% | 564,7 k € | -37.9% | 908,7 k € | -18.0% | 1,1 M € | +95.3% | 567,3 k € | +50.1% | 378,0 k € | -52.5% | 795,1 k € | +23.7% | 642,7 k € | -30.0% | 918,0 k € | +1.4% | 905,4 k € | +11.8% | 809,6 k € | +40.3% | 576,9 k € | -17.7% | 701,0 k € | -7.3% | 756,2 k € | +96.5% | 384,8 k € | +23.8% | 310,9 k € | |
| Debts | 285,2 k € | -60.5% | 722,7 k € | +24.1% | 582,4 k € | +206.5% | 190,0 k € | -74.2% | 735,6 k € | +47.9% | 497,3 k € | +78.0% | 279,3 k € | +133.8% | 119,4 k € | +2.1% | 117,0 k € | -73.3% | 438,7 k € | +23.1% | 356,3 k € | -33.5% | 535,4 k € | +26.2% | 424,1 k € | -14.4% | 495,4 k € | +15.2% | 430,0 k € | +126.2% | 190,1 k € | -49.2% | 374,5 k € | -7.0% | 402,6 k € | |
| Staff | — | — | — | 0,8 | 0,8 | — | — | — | 0,6 | 2 | 1,9 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||||||||||||||
Private limited company · Tubize · incorporated on 15/05/2007
Private limited company profitable and well capitalised. Cash position declining (-38.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VDM Process is a Private limited company incorporated in 2007. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Tubize.
Key indicators
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Source: Belgian Official Gazette