| 2025 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -369,6 € | -2382.0% | -14,9 € | -100.0% | 851,5 k € | +188.5% | 295,1 k € | -20.1% | 369,3 k € | +6.8% | 345,6 k € | -0.4% | 347,0 k € | +91.2% | 181,5 k € | -40.0% | 302,7 k € | -19.4% | 375,6 k € | -4.3% | 392,6 k € | +25.2% | 313,5 k € | -15.4% | 370,5 k € | +10.7% | 334,8 k € | +13.5% | 295,0 k € | -3.4% | 305,4 k € | -1.1% | 308,7 k € | |
| EBITDA | -53,5 k € | -441.4% | -9,9 k € | -101.4% | 706,5 k € | +531.2% | 111,9 k € | +47.6% | 75,9 k € | +14.1% | 66,5 k € | -25.2% | 88,9 k € | +691.7% | -15,0 k € | -117.2% | 87,2 k € | -44.4% | 156,8 k € | -16.2% | 187,3 k € | +40.9% | 132,9 k € | -26.0% | 179,6 k € | +49.3% | 120,3 k € | -0.7% | 121,1 k € | -21.4% | 154,2 k € | +28.3% | 120,2 k € | |
| Operating profit | -58,4 k € | -26.5% | -46,2 k € | -107.1% | 649,2 k € | +4249.4% | -15,6 k € | +54.3% | -34,2 k € | +48.8% | -66,9 k € | -155.2% | -26,2 k € | +75.3% | -106,3 k € | -2038.3% | 5,5 k € | -92.2% | 70,1 k € | -35.7% | 109,0 k € | +94.8% | 56,0 k € | -7.3% | 60,4 k € | +19.5% | 50,5 k € | +10.6% | 45,7 k € | -48.6% | 88,9 k € | +62.7% | 54,6 k € | |
| Profit/loss | -78,6 k € | -17.2% | -67,1 k € | -115.0% | 446,7 k € | +1238.7% | -39,2 k € | +37.4% | -62,6 k € | +45.6% | -115,0 k € | -92.6% | -59,7 k € | -327.0% | -14,0 k € | -118.3% | 76,2 k € | +231.0% | 23,0 k € | -59.8% | 57,4 k € | +144.8% | -128,1 k € | -1692.2% | 8,0 k € | +826.1% | -1,1 k € | -140.3% | 2,8 k € | -93.2% | 40,3 k € | +784.5% | 4,6 k € | |
| Equity | 553,1 k € | -12.4% | 631,7 k € | -9.6% | 698,8 k € | -7.5% | 755,4 k € | +559.3% | 114,6 k € | -32.9% | 170,6 k € | +378.5% | 35,7 k € | -62.6% | 95,4 k € | -12.8% | 109,4 k € | +230.0% | 33,1 k € | +227.8% | 10,1 k € | +121.4% | -47,3 k € | -158.5% | 80,8 k € | +11.1% | 72,8 k € | -1.5% | 73,9 k € | +3.9% | 71,1 k € | +130.8% | 30,8 k € | |
| Total assets | 1,3 M € | -2.5% | 1,3 M € | -10.6% | 1,4 M € | -16.2% | 1,7 M € | +6.4% | 1,6 M € | -6.2% | 1,7 M € | -4.7% | 1,8 M € | +19.0% | 1,5 M € | +2.4% | 1,5 M € | -8.2% | 1,6 M € | -3.1% | 1,7 M € | +16.8% | 1,4 M € | +0.7% | 1,4 M € | +29.3% | 1,1 M € | -0.6% | 1,1 M € | -0.5% | 1,1 M € | -3.6% | 1,2 M € | |
| Cash | 20,3 k € | +404.9% | 4,0 k € | -95.1% | 82,0 k € | +325.1% | 19,3 k € | +197.0% | 6,5 k € | -37.3% | 10,4 k € | +196.3% | 3,5 k € | +324.0% | 825,1 € | -96.6% | 24,6 k € | +145.6% | 10,0 k € | +151.3% | 4,0 k € | -71.2% | 13,8 k € | +927.4% | 1,3 k € | -85.4% | 9,2 k € | +29.9% | 7,1 k € | +85.6% | 3,8 k € | -49.5% | 7,6 k € | |
| Debts | 702,7 k € | +6.7% | 658,3 k € | -12.1% | 748,9 k € | -23.0% | 972,4 k € | -33.7% | 1,5 M € | -2.8% | 1,5 M € | -12.6% | 1,7 M € | +30.0% | 1,3 M € | +8.5% | 1,2 M € | -18.1% | 1,5 M € | -5.1% | 1,6 M € | +13.7% | 1,4 M € | +11.0% | 1,2 M € | +32.0% | 946,0 k € | -4.5% | 990,6 k € | -1.9% | 1,0 M € | -6.8% | 1,1 M € | |
| Staff | — | — | — | 4,3 | 7,8 | 7,9 | 7,9 | 6,9 | 5,3 | 5,2 | 5,2 | 4,7 | 4,5 | 4,9 | 5 | 4,9 | 4,9 | |||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 10/05/1968
Private limited company loss-making in the latest fiscal year. Cash position rising (+404.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LA GUERA-TER DUINEN is a Private limited company incorporated in 1968. Its main activity is: Event catering activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette