Verhelst Machines
People
2
Locations
1
Publications
24
Company Profile
Founded Date
June 2, 1997
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
25530 - Verspanend bewerken van metalen
Company Age
29 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €16,828,468 (+2.6%) | €16,401,153 (+30.2%) | €12,592,380 (-24.4%) |
| Gross Margin | - | - | - |
| Profit | -€768,975 (-361.5%) | -€166,633 (-655.3%) | €30,007 (-70.2%) |
| EBITDA | €4,025,688 (+16.1%) | €3,467,936 (-16.5%) | €4,153,867 (+25.8%) |
| Equity | €1,689,656 (-31.3%) | €2,458,631 (-6.3%) | €2,625,264 (+1.2%) |
| Debt | €35,429,077 (+9.2%) | €32,433,031 (+29.5%) | €25,043,497 (+38.8%) |
| Total Assets | €38,411,693 (+6.8%) | €35,982,309 (+22.8%) | €29,289,901 (+35.6%) |
| Cash | €193,599 (+73.8%) | €111,380 (+57.2%) | €70,840 (+91.0%) |
| FTE | 41.2 (+5.4%) | 39.1 (+4.0%) | 37.6 (+6.5%) |
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Current Ratio
0.7x
(+53.9%)
Quick Ratio
0.5x
(+112.7%)
Solvency
4.4%
(-35.6%)
Debt / Equity
21.0x
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Create Free AccountLocations & Footprint
Establishment
AddressOudenburgsesteenweg 106, 8400 Oostende, Belgium
Entity Network
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Verhelst Machines
Active
- VERHELST GROUP
Incoming link
Administrator Legal -
Caroline Vanheede
Incoming link
Administrator Natural - Verhelst Immo
Outgoing link
Participating Interest -
Johan Verhelst
Incoming link
Administrator Legal Representative
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