| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,0 k € | -14.4% | 24,5 k € | +12.5% | 21,8 k € | -3.0% | 22,5 k € | +4.0% | 21,6 k € | +3.8% | 20,8 k € | -0.2% | 20,9 k € | -1.2% | 21,1 k € | +3.0% | 20,5 k € | -0.5% | 20,6 k € | +6.2% | 19,4 k € | -10.5% | 21,7 k € | +21.1% | 17,9 k € | -3.7% | 18,6 k € | -5.0% | 19,6 k € | +9.9% | 17,8 k € | +61.6% | 11,0 k € | |
| EBITDA | 18,7 k € | -16.1% | 22,3 k € | +16.9% | 19,1 k € | -6.8% | 20,5 k € | +4.1% | 19,7 k € | +4.1% | 18,9 k € | -0.3% | 19,0 k € | -1.5% | 19,3 k € | +3.3% | 18,7 k € | -0.7% | 18,8 k € | +23.6% | 15,2 k € | -23.3% | 19,8 k € | +34.5% | 14,7 k € | +2.1% | 14,4 k € | -15.7% | 17,1 k € | +10.9% | 15,4 k € | +104.5% | 7,5 k € | |
| Operating profit | 12,4 k € | -22.6% | 16,0 k € | +25.3% | 12,7 k € | -9.9% | 14,1 k € | +6.1% | 13,3 k € | +6.3% | 12,5 k € | -0.5% | 12,6 k € | -0.7% | 12,7 k € | +5.1% | 12,1 k € | -1.1% | 12,2 k € | +41.7% | 8,6 k € | -34.8% | 13,2 k € | +63.6% | 8,1 k € | +7.5% | 7,5 k € | -28.1% | 10,4 k € | +58.2% | 6,6 k € | +197.9% | -6,8 k € | |
| Profit/loss | 5,6 k € | -24.3% | 7,4 k € | +54.6% | 4,8 k € | -27.7% | 6,6 k € | +15.6% | 5,7 k € | +30.2% | 4,4 k € | +13.9% | 3,9 k € | +13.4% | 3,4 k € | +32.9% | 2,6 k € | +19.4% | 2,1 k € | +209.3% | -2,0 k € | -191.1% | 2,2 k € | +165.7% | -3,3 k € | -438.9% | 970,0 € | +150.7% | -1,9 k € | +44.5% | -3,4 k € | +84.4% | -22,1 k € | |
| Equity | 32,1 k € | +21.1% | 26,5 k € | +17.8% | 22,5 k € | +27.0% | 17,7 k € | +59.7% | 11,1 k € | +106.9% | 5,4 k € | +458.3% | 959,4 € | +133.1% | -2,9 k € | +54.0% | -6,3 k € | +28.9% | -8,9 k € | +19.5% | -11,0 k € | -21.7% | -9,1 k € | +19.3% | -11,2 k € | -41.5% | -7,9 k € | +10.9% | -8,9 k € | -27.4% | -7,0 k € | -97.7% | -3,5 k € | |
| Total assets | 120,0 k € | -6.7% | 128,6 k € | -5.1% | 135,5 k € | -3.0% | 139,7 k € | -4.5% | 146,3 k € | -4.7% | 153,5 k € | -5.1% | 161,8 k € | -4.8% | 169,9 k € | -4.8% | 178,4 k € | -5.1% | 188,1 k € | -4.1% | 196,0 k € | -5.5% | 207,4 k € | -4.0% | 215,9 k € | -20.3% | 270,8 k € | -10.3% | 302,0 k € | +4.5% | 288,9 k € | +56.2% | 185,0 k € | |
| Cash | 442,5 € | -83.5% | 2,7 k € | +65.6% | 1,6 k € | +178.9% | 579,9 € | -53.3% | 1,2 k € | -44.0% | 2,2 k € | -20.6% | 2,8 k € | -37.4% | 4,5 k € | -39.0% | 7,3 k € | +11.4% | 6,6 k € | -33.7% | 9,9 k € | -21.4% | 12,6 k € | +5.2% | 12,0 k € | +1435.0% | 781,0 € | +52.8% | 511,0 € | -77.1% | 2,2 k € | -6.5% | 2,4 k € | |
| Debts | 87,9 k € | -12.2% | 100,1 k € | -10.1% | 111,3 k € | -7.5% | 120,4 k € | -9.9% | 133,6 k € | -8.8% | 146,5 k € | -8.0% | 159,2 k € | -7.0% | 171,2 k € | -6.5% | 183,2 k € | -6.3% | 195,4 k € | -5.0% | 205,7 k € | -4.4% | 215,0 k € | -4.7% | 225,7 k € | -18.6% | 277,3 k € | -10.2% | 308,8 k € | +4.9% | 294,5 k € | +56.2% | 188,6 k € | |
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 30/06/2008
Private limited company profitable and well capitalised. Cash position declining (-83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN INVEST is a Private limited company incorporated in 2008. Its registered office is in Liège.
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