| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 402,7 k € | -0.5% | 404,6 k € | +5.1% | 385,0 k € | -1.2% | 389,6 k € | +12.5% | 346,5 k € | +10.5% | 313,5 k € | -1.1% | 317,0 k € | ||||||||||||||
| Gross margin | 394,0 k € | -9.4% | 435,1 k € | -8.7% | 476,7 k € | -34.1% | 723,8 k € | +143.7% | 297,0 k € | -2.3% | 304,1 k € | -7.2% | 327,6 k € | +0.1% | 327,3 k € | +14.1% | 286,9 k € | +3.1% | 278,3 k € | -11.5% | 314,5 k € | +24.6% | 252,3 k € | +20.7% | 209,0 k € | +41.3% | 148,0 k € | -2.3% | 151,5 k € | -16.1% | 180,5 k € | -6.8% | 193,7 k € | -8.7% | 212,2 k € | +19.8% | 177,1 k € | +6.2% | 166,7 k € | |
| EBITDA | 185,8 k € | -4.9% | 195,3 k € | -17.8% | 237,5 k € | -53.9% | 515,6 k € | +177.1% | 186,1 k € | +9.7% | 169,7 k € | +13.9% | 149,0 k € | -10.9% | 167,1 k € | +19.0% | 140,4 k € | +21.2% | 115,8 k € | -19.8% | 144,4 k € | +49.5% | 96,6 k € | +35.9% | 71,1 k € | +36.0% | 52,3 k € | +33.7% | 39,1 k € | -55.0% | 86,8 k € | -7.4% | 93,7 k € | -6.1% | 99,8 k € | +14.1% | 87,4 k € | +24.0% | 70,5 k € | |
| Operating profit | 111,2 k € | -13.0% | 127,9 k € | -23.9% | 168,2 k € | -62.7% | 450,5 k € | +240.5% | 132,3 k € | +6.9% | 123,7 k € | +24.0% | 99,8 k € | -16.2% | 119,0 k € | +33.6% | 89,1 k € | +35.7% | 65,7 k € | -27.9% | 91,0 k € | +108.2% | 43,7 k € | +106.7% | 21,2 k € | +1058.7% | -2,2 k € | +87.4% | -17,5 k € | -183.8% | 20,9 k € | -18.2% | 25,6 k € | +4.1% | 24,6 k € | -31.1% | 35,7 k € | +85.1% | 19,3 k € | |
| Profit/loss | 73,3 k € | -8.8% | 80,4 k € | -29.3% | 113,7 k € | -63.2% | 309,3 k € | +220.2% | 96,6 k € | +17.4% | 82,3 k € | +31.4% | 62,6 k € | -14.7% | 73,4 k € | +49.7% | 49,0 k € | +40.5% | 34,9 k € | -50.2% | 70,1 k € | +124.9% | 31,1 k € | +2545.0% | -1,3 k € | +96.0% | -31,9 k € | +37.0% | -50,6 k € | -312.3% | -12,3 k € | -36.3% | -9,0 k € | -331.4% | -2,1 k € | -108.1% | 25,6 k € | +74.3% | 14,7 k € | |
| Equity | 543,6 k € | +12.7% | 482,5 k € | +2.2% | 472,1 k € | +16.7% | 404,4 k € | +137.8% | 170,1 k € | +0.4% | 169,5 k € | -4.4% | 177,2 k € | -0.2% | 177,5 k € | +0.2% | 177,1 k € | +0.0% | 177,1 k € | -0.0% | 177,1 k € | +65.4% | 107,1 k € | +41.0% | 75,9 k € | +5.5% | 72,0 k € | -30.7% | 103,8 k € | -32.8% | 154,4 k € | -7.4% | 166,7 k € | -5.1% | 175,7 k € | -1.2% | 177,7 k € | +12.0% | 158,6 k € | |
| Total assets | 894,4 k € | -9.9% | 993,1 k € | -18.0% | 1,2 M € | +23.1% | 984,0 k € | +38.4% | 711,0 k € | -3.8% | 739,2 k € | +2.8% | 719,2 k € | -7.7% | 779,6 k € | -2.2% | 796,7 k € | -2.1% | 813,8 k € | +6.0% | 767,6 k € | +0.8% | 761,2 k € | +0.8% | 755,5 k € | -0.1% | 756,4 k € | -9.6% | 836,3 k € | -7.1% | 900,2 k € | -1.9% | 917,9 k € | -3.9% | 955,3 k € | +101.1% | 475,0 k € | +98.5% | 239,3 k € | |
| Cash | 271,3 k € | -22.5% | 350,2 k € | -24.4% | 462,9 k € | +41.6% | 326,9 k € | +0.5% | 325,4 k € | -3.4% | 336,8 k € | +24.1% | 271,3 k € | -15.7% | 321,8 k € | +8.4% | 296,8 k € | +9.3% | 271,5 k € | +41.0% | 192,5 k € | +69.0% | 113,9 k € | +31.6% | 86,5 k € | +38.9% | 62,3 k € | +23.6% | 50,4 k € | -45.8% | 93,0 k € | +83.9% | 50,6 k € | +100.4% | 25,2 k € | -37.2% | 40,2 k € | +30.4% | 30,8 k € | |
| Debts | 350,9 k € | -31.3% | 510,7 k € | -30.9% | 738,8 k € | +27.5% | 579,6 k € | +42.9% | 405,6 k € | -10.7% | 454,4 k € | +1.0% | 450,1 k € | -11.7% | 509,9 k € | -3.8% | 529,9 k € | -3.1% | 546,9 k € | +5.9% | 516,3 k € | -4.7% | 541,9 k € | -3.5% | 561,2 k € | -3.7% | 582,9 k € | -6.4% | 622,4 k € | -2.6% | 638,9 k € | -0.7% | 643,2 k € | -4.4% | 672,7 k € | +163.0% | 255,8 k € | +251.7% | 72,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3,8 | 8 | 4,4 | 3,9 | 2,8 | 2,4 | 2,4 | 3 | 3,2 | 2,9 | 2,8 | ||||||||||||||||||||
Private limited company · Dessel · incorporated on 23/12/1943
Private limited company profitable and well capitalised. Cash position declining (-22.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Kempenvrienden is a Private limited company incorporated in 1943. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Dessel.
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