| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 3,6 M € | +369.0% | 762,9 k € | -78.8% | 3,6 M € | -37.5% | 5,7 M € | +9.2% | 5,3 M € | +179.6% | 1,9 M € | -58.0% | 4,5 M € | -31.2% | 6,5 M € | -34.2% | 9,9 M € | -9.6% | 11,0 M € | |||||||||||
| Gross margin | 2,2 M € | -1.6% | 2,2 M € | +6.9% | 2,1 M € | +27.2% | 1,6 M € | -17.8% | 2,0 M € | +69.5% | 1,2 M € | -30.3% | 1,7 M € | -0.0% | 1,7 M € | +147.4% | 676,0 k € | -13.3% | 779,7 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 2,0 M € | +30.5% | 1,5 M € | -5.0% | 1,6 M € | +35.4% | 1,2 M € | -24.5% | 1,5 M € | +96.5% | 783,9 k € | -36.0% | 1,2 M € | -7.3% | 1,3 M € | +1684.5% | 74,1 k € | +46.3% | 50,7 k € | +353.1% | -20,0 k € | +94.5% | -367,2 k € | -23.9% | -296,4 k € | -200.4% | 295,2 k € | -55.0% | 655,6 k € | +304.7% | -320,3 k € | -207.2% | 298,8 k € | -60.2% | 750,4 k € | -67.4% | 2,3 M € | -43.1% | 4,1 M € | |
| Operating profit | 1,8 M € | +28.7% | 1,4 M € | +7.6% | 1,3 M € | +35.1% | 945,0 k € | -28.7% | 1,3 M € | +126.8% | 584,6 k € | -42.1% | 1,0 M € | -7.4% | 1,1 M € | +693.0% | -183,9 k € | +31.9% | -269,9 k € | -918.4% | -26,5 k € | +93.3% | -396,2 k € | +48.6% | -771,6 k € | -529.0% | 179,9 k € | -68.4% | 568,5 k € | +236.6% | -416,2 k € | -316.3% | 192,4 k € | -66.9% | 580,8 k € | -73.4% | 2,2 M € | -38.2% | 3,5 M € | |
| Profit/loss | 1,4 M € | +41.6% | 1,0 M € | +16.8% | 865,8 k € | +90.5% | 454,6 k € | -31.3% | 661,7 k € | +74.8% | 378,5 k € | -43.7% | 671,9 k € | -38.3% | 1,1 M € | +697.7% | -182,3 k € | +28.2% | -254,0 k € | -1883.9% | 14,2 k € | +103.1% | -454,7 k € | -112.8% | 3,5 M € | +1423.8% | 232,8 k € | -96.1% | 6,0 M € | +3788.1% | -163,5 k € | -128.5% | 573,2 k € | -15.6% | 679,4 k € | -60.9% | 1,7 M € | -13.5% | 2,0 M € | |
| Equity | 7,2 M € | +24.8% | 5,8 M € | -20.5% | 7,3 M € | +13.5% | 6,4 M € | +7.6% | 5,9 M € | -12.4% | 6,8 M € | +5.9% | 6,4 M € | +11.7% | 5,7 M € | +23.5% | 4,6 M € | -3.8% | 4,8 M € | -5.0% | 5,1 M € | -44.7% | 9,2 M € | -4.7% | 9,6 M € | -40.1% | 16,1 M € | +1.5% | 15,9 M € | -2.9% | 16,3 M € | -1.0% | 16,5 M € | +3.6% | 15,9 M € | +4.5% | 15,2 M € | -5.6% | 16,1 M € | |
| Total assets | 7,9 M € | -18.4% | 9,6 M € | +13.2% | 8,5 M € | +9.5% | 7,8 M € | -1.3% | 7,9 M € | -5.6% | 8,3 M € | -4.0% | 8,7 M € | +22.0% | 7,1 M € | +3.3% | 6,9 M € | +6.8% | 6,4 M € | -12.9% | 7,4 M € | -35.4% | 11,4 M € | -2.8% | 11,8 M € | -37.6% | 18,9 M € | -3.3% | 19,5 M € | +1.2% | 19,3 M € | -3.1% | 19,9 M € | +4.0% | 19,2 M € | -7.6% | 20,7 M € | -4.3% | 21,6 M € | |
| Cash | 1,4 M € | -43.9% | 2,5 M € | +77.0% | 1,4 M € | -5.0% | 1,5 M € | +282.0% | 383,3 k € | -73.4% | 1,4 M € | -29.6% | 2,1 M € | +100.5% | 1,0 M € | +64.2% | 622,9 k € | +349.6% | 138,6 k € | -89.5% | 1,3 M € | +4.5% | 1,3 M € | +51.6% | 830,8 k € | -20.0% | 1,0 M € | +25.4% | 827,8 k € | -75.5% | 3,4 M € | +11.5% | 3,0 M € | +6.7% | 2,8 M € | -37.9% | 4,6 M € | -23.5% | 6,0 M € | |
| Debts | 536,9 k € | -85.6% | 3,7 M € | +239.3% | 1,1 M € | -9.2% | 1,2 M € | -30.9% | 1,8 M € | +27.2% | 1,4 M € | -33.4% | 2,1 M € | +50.1% | 1,4 M € | -32.8% | 2,0 M € | +28.0% | 1,6 M € | -26.1% | 2,2 M € | +0.9% | 2,1 M € | +22.6% | 1,8 M € | +26.1% | 1,4 M € | -41.2% | 2,4 M € | +61.0% | 1,5 M € | -18.4% | 1,8 M € | -23.0% | 2,3 M € | -44.6% | 4,2 M € | -4.4% | 4,4 M € | |
| Staff | 1,6 | 1,9 | 2,9 | 3,8 | 4 | 3,3 | 4,2 | 3,5 | 3,4 | 2,4 | 2,8 | 3 | 8,6 | 11,2 | 11,2 | 7,2 | 16,1 | 21,5 | 27,1 | 27,5 | ||||||||||||||||||||
Public limited company · Dilsen-Stokkem · incorporated on 29/02/1968 · 1,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-43.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bichterweerd is a Public limited company incorporated in 1968. Its main activity is: Operation of gravel and sand pits; mining of clays and kaolin. Its registered office is in Dilsen-Stokkem. It employs on average 1,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette