| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 440,0 k € | +149.3% | 176,5 k € | -19.2% | 218,4 k € | -45.6% | 401,1 k € | +41.0% | 284,5 k € | +62.4% | 175,2 k € | +104.8% | 85,6 k € | -4.3% | 89,4 k € | +51.3% | 59,1 k € | -62.4% | 157,1 k € | +40.9% | 111,5 k € | +109.6% | 53,2 k € | -2.0% | 54,3 k € | -14.8% | 63,7 k € | +55.1% | 41,1 k € | +58.5% | 25,9 k € | +79.6% | 14,4 k € | +180.1% | -18,0 k € | |
| EBITDA | 438,2 k € | +151.7% | 174,1 k € | -18.6% | 213,9 k € | -46.2% | 397,3 k € | +41.9% | 279,9 k € | +62.4% | 172,4 k € | +111.2% | 81,6 k € | -3.7% | 84,8 k € | +56.3% | 54,2 k € | -65.2% | 155,6 k € | +66.2% | 93,6 k € | +209.2% | 30,3 k € | -20.8% | 38,2 k € | -21.2% | 48,5 k € | +44.1% | 33,7 k € | +33.1% | 25,3 k € | +81.2% | 14,0 k € | +173.2% | -19,1 k € | |
| Operating profit | 259,4 k € | +240.5% | 76,2 k € | -43.4% | 134,7 k € | -56.3% | 308,5 k € | +49.6% | 206,2 k € | +42.6% | 144,6 k € | +142.1% | 59,7 k € | -9.9% | 66,3 k € | +210.9% | 21,3 k € | -84.9% | 141,1 k € | +51.2% | 93,3 k € | +164.0% | 35,4 k € | -6.5% | 37,8 k € | -16.8% | 45,4 k € | +50.0% | 30,3 k € | +51.9% | 20,0 k € | +181.5% | 7,1 k € | +124.9% | -28,5 k € | |
| Profit/loss | 179,5 k € | +1510.4% | -12,7 k € | -113.1% | 97,2 k € | -56.5% | 223,1 k € | +27.3% | 175,2 k € | +67.5% | 104,6 k € | +187.0% | 36,4 k € | -14.3% | 42,5 k € | +1029.8% | 3,8 k € | -95.8% | 89,4 k € | +12.4% | 79,5 k € | +231.4% | 24,0 k € | -5.9% | 25,5 k € | -14.8% | 29,9 k € | +9.7% | 27,3 k € | +37.3% | 19,9 k € | +257.4% | -12,6 k € | +56.0% | -28,7 k € | |
| Equity | 1,0 M € | +21.2% | 846,5 k € | -1.5% | 859,3 k € | +8.4% | 792,6 k € | +39.2% | 569,5 k € | +44.4% | 394,2 k € | +36.1% | 289,6 k € | +14.4% | 253,2 k € | +20.2% | 210,6 k € | +1.8% | 206,9 k € | +76.0% | 117,5 k € | +33.5% | 88,0 k € | +30.5% | 67,4 k € | +60.8% | 42,0 k € | +248.4% | 12,0 k € | +179.1% | -15,2 k € | +56.6% | -35,1 k € | -56.2% | -22,5 k € | |
| Total assets | 1,5 M € | +35.8% | 1,1 M € | -3.6% | 1,2 M € | -0.0% | 1,2 M € | -20.1% | 1,5 M € | +95.1% | 744,1 k € | +11.2% | 669,0 k € | +8.2% | 618,2 k € | +3.8% | 595,4 k € | -2.5% | 610,6 k € | +240.4% | 179,4 k € | +85.8% | 96,6 k € | +23.9% | 77,9 k € | +30.7% | 59,6 k € | -36.2% | 93,5 k € | +62.8% | 57,4 k € | +93.2% | 29,7 k € | -19.6% | 37,0 k € | |
| Cash | 15,5 k € | -85.7% | 107,9 k € | +547.7% | 16,7 k € | -66.5% | 49,7 k € | -80.5% | 255,5 k € | +623.1% | 35,3 k € | -75.8% | 146,0 k € | +108.2% | 70,1 k € | +206.4% | 22,9 k € | -31.6% | 33,5 k € | -70.5% | 113,5 k € | +240.8% | 33,3 k € | +621.8% | 4,6 k € | +464.4% | 817,6 € | -76.4% | 3,5 k € | +149.6% | 1,4 k € | +114.1% | 647,0 € | -28.3% | 902,5 € | |
| Debts | 458,0 k € | +97.0% | 232,5 k € | -11.4% | 262,3 k € | -27.8% | 363,1 k € | -58.7% | 879,1 k € | +156.2% | 343,1 k € | -8.6% | 375,3 k € | +5.5% | 355,9 k € | -5.4% | 376,0 k € | -5.3% | 397,2 k € | +554.4% | 60,7 k € | +718.7% | 7,4 k € | -21.2% | 9,4 k € | -42.9% | 16,5 k € | -79.2% | 79,2 k € | +10.2% | 71,9 k € | +12.6% | 63,8 k € | +9.6% | 58,2 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,3 | — | — | — | ||||||||||||||||||
Private limited company · Hamme (Vl.) · incorporated on 31/08/2007 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-85.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VGF INVEST & CONSULTING is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Hamme (Vl.).
Key indicators
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Source: Belgian Official Gazette