| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,2 M € | -1.3% | 3,3 M € | +8.2% | 3,0 M € | +20.5% | 2,5 M € | +1.4% | 2,5 M € | +3.5% | 2,4 M € | -15.8% | 2,8 M € | +1.1% | 2,8 M € | +1.2% | 2,8 M € | +30.9% | 2,1 M € | +56.7% | 1,4 M € | -7.8% | 1,5 M € | +2.0% | 1,4 M € | -9.0% | 1,6 M € | +11.1% | 1,4 M € | +8.7% | 1,3 M € | +146.3% | 530,8 k € | -65.5% | 1,5 M € | +12.3% | 1,4 M € | +36.3% | 1,0 M € | |
| EBITDA | 1,3 M € | -14.6% | 1,6 M € | +15.1% | 1,4 M € | +24.8% | 1,1 M € | +2.4% | 1,1 M € | -13.4% | 1,2 M € | -19.7% | 1,5 M € | -9.7% | 1,7 M € | +9.4% | 1,6 M € | +62.2% | 961,6 k € | +231.8% | 289,8 k € | -40.1% | 484,1 k € | -11.0% | 544,0 k € | -25.8% | 733,0 k € | +10.0% | 666,7 k € | +21.0% | 550,8 k € | +381.5% | -195,7 k € | -126.3% | 743,0 k € | -5.7% | 788,3 k € | +45.3% | 542,5 k € | |
| Operating profit | 578,3 k € | -22.8% | 748,8 k € | +30.0% | 576,1 k € | +150.7% | 229,8 k € | +109.7% | 109,6 k € | -45.6% | 201,2 k € | -46.6% | 376,6 k € | -22.6% | 486,3 k € | -27.3% | 669,2 k € | +56.5% | 427,7 k € | +257.7% | -271,2 k € | -332.5% | 116,6 k € | +242.0% | -82,2 k € | -144.4% | 185,2 k € | +7630.9% | -2,5 k € | -101.6% | 152,1 k € | +121.5% | -707,0 k € | -395.6% | 239,1 k € | +62.0% | 147,6 k € | +109.5% | 70,5 k € | |
| Profit/loss | 354,4 k € | -31.0% | 513,6 k € | +54.1% | 333,4 k € | +125.4% | 147,9 k € | +181.3% | 52,6 k € | -58.9% | 127,9 k € | +25.2% | 102,2 k € | -74.4% | 399,3 k € | -9.7% | 442,0 k € | +90.7% | 231,8 k € | -49.2% | 456,1 k € | +294.5% | 115,6 k € | +5158.8% | 2,2 k € | -98.1% | 118,7 k € | -43.8% | 211,2 k € | +93.2% | 109,4 k € | +137.8% | -289,5 k € | -321.0% | 131,0 k € | +44.0% | 90,9 k € | +190.4% | 31,3 k € | |
| Equity | 2,7 M € | +15.3% | 2,3 M € | +5.1% | 2,2 M € | +5.8% | 2,1 M € | -8.2% | 2,3 M € | +0.8% | 2,3 M € | +0.9% | 2,2 M € | +7.4% | 2,1 M € | +23.8% | 1,7 M € | -3.3% | 1,7 M € | +15.4% | 1,5 M € | +43.4% | 1,1 M € | +4.8% | 1,0 M € | -5.2% | 1,1 M € | +12.6% | 939,9 k € | +5.8% | 888,6 k € | +9.8% | 809,0 k € | -28.9% | 1,1 M € | +13.0% | 1,0 M € | +9.9% | 916,6 k € | |
| Total assets | 5,4 M € | +18.2% | 4,6 M € | -14.1% | 5,4 M € | -10.8% | 6,0 M € | +0.6% | 6,0 M € | -2.9% | 6,2 M € | -3.5% | 6,4 M € | -2.2% | 6,5 M € | +15.6% | 5,6 M € | +48.7% | 3,8 M € | +2.0% | 3,7 M € | +85.5% | 2,0 M € | -4.2% | 2,1 M € | -4.1% | 2,2 M € | -10.5% | 2,4 M € | +33.1% | 1,8 M € | -14.3% | 2,1 M € | -12.2% | 2,4 M € | -3.9% | 2,5 M € | +43.8% | 1,8 M € | |
| Cash | 635,9 k € | +36.9% | 464,5 k € | +13.8% | 408,2 k € | -8.0% | 443,9 k € | +68.0% | 264,2 k € | -55.1% | 588,8 k € | -28.8% | 826,4 k € | +7.5% | 769,1 k € | -28.6% | 1,1 M € | +51.8% | 709,5 k € | +26.4% | 561,4 k € | -3.6% | 582,4 k € | +24.3% | 468,5 k € | -13.2% | 539,6 k € | +2.1% | 528,5 k € | -0.9% | 533,3 k € | -10.3% | 594,8 k € | -35.5% | 921,6 k € | +45.7% | 632,6 k € | +156.7% | 246,4 k € | |
| Debts | 2,8 M € | +21.8% | 2,3 M € | -27.1% | 3,1 M € | -19.2% | 3,9 M € | +7.8% | 3,6 M € | -3.7% | 3,7 M € | -4.6% | 3,9 M € | -7.1% | 4,2 M € | +14.6% | 3,6 M € | +95.9% | 1,9 M € | -5.4% | 2,0 M € | +116.2% | 910,3 k € | -13.4% | 1,1 M € | -3.0% | 1,1 M € | -24.4% | 1,4 M € | +52.4% | 940,8 k € | -29.0% | 1,3 M € | +2.5% | 1,3 M € | -14.2% | 1,5 M € | +88.6% | 798,9 k € | |
| Staff | 17,4 | 18,1 | 18,9 | 18,8 | 17,6 | 16,9 | 15,4 | 14,1 | 15,5 | 16,2 | 16,7 | 14,8 | 15 | 13,5 | 12,7 | 13,1 | 13,9 | 12,3 | 10 | 7,3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+36.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NOORDZEE KRANEN EN TRANSPORT is a Private limited company incorporated in 1968. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Oostende. It employs on average 17,4 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette