| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3,0 M € | +10.2% | 2,7 M € | +10.7% | 2,5 M € | +0.9% | 2,5 M € | +3.1% | 2,4 M € | +15.1% | 2,1 M € | +3.5% | 2,0 M € | +4.8% | 1,9 M € | +3.1% | 1,8 M € | +2.1% | 1,8 M € | +4.9% | 1,7 M € | +1.2% | 1,7 M € | — | — | — | — | ||||||
| Gross margin | 3,8 M € | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | +5.5% | 1,5 M € | +4.7% | 1,4 M € | +0.7% | 1,4 M € | ||||||||||||||
| EBITDA | 2,3 M € | +45.7% | 1,6 M € | -7.3% | 1,7 M € | -29.9% | 2,4 M € | +11.3% | 2,2 M € | +3.3% | 2,1 M € | +16.3% | 1,8 M € | +8.7% | 1,7 M € | +6.5% | 1,6 M € | +3.8% | 1,5 M € | -0.1% | 1,5 M € | +6.4% | 1,4 M € | +5.4% | 1,3 M € | +3.7% | 1,3 M € | +6.6% | 1,2 M € | +2.0% | 1,2 M € | -0.7% | 1,2 M € | |
| Operating profit | 845,2 k € | +20.9% | 699,0 k € | -35.5% | 1,1 M € | -42.9% | 1,9 M € | +23.6% | 1,5 M € | -3.1% | 1,6 M € | +10.9% | 1,4 M € | +6.4% | 1,3 M € | +8.8% | 1,2 M € | +5.2% | 1,2 M € | +6.0% | 1,1 M € | +5.8% | 1,0 M € | +5.5% | 991,0 k € | +7.8% | 919,6 k € | +4.7% | 878,1 k € | +23.5% | 711,1 k € | -10.0% | 789,7 k € | |
| Profit/loss | -22,0 k € | -112.5% | 176,6 k € | -77.3% | 778,4 k € | -43.8% | 1,4 M € | +31.7% | 1,1 M € | +2.7% | 1,0 M € | +5.6% | 970,4 k € | +9.4% | 887,3 k € | -0.7% | 893,6 k € | +41.5% | 631,6 k € | -25.4% | 847,1 k € | +4.6% | 809,6 k € | -28.0% | 1,1 M € | +45.2% | 773,8 k € | +1.8% | 760,5 k € | +16.4% | 653,2 k € | -35.9% | 1,0 M € | |
| Equity | 16,3 M € | -0.1% | 16,3 M € | +1.1% | 16,2 M € | +5.1% | 15,4 M € | +19.1% | 12,9 M € | +6.6% | 12,1 M € | +4.8% | 11,6 M € | +4.6% | 11,1 M € | +4.0% | 10,6 M € | +4.2% | 10,2 M € | -1.6% | 10,4 M € | -0.4% | 10,4 M € | -0.7% | 10,5 M € | +6.9% | 9,8 M € | -17.2% | 11,8 M € | +6.9% | 11,1 M € | +6.3% | 10,4 M € | |
| Total assets | 51,4 M € | +47.5% | 34,9 M € | +36.2% | 25,6 M € | +28.2% | 20,0 M € | +21.5% | 16,4 M € | +4.2% | 15,8 M € | +2.8% | 15,3 M € | +23.1% | 12,5 M € | -1.9% | 12,7 M € | -3.1% | 13,1 M € | +6.0% | 12,4 M € | -3.5% | 12,8 M € | +2.7% | 12,5 M € | -7.6% | 13,5 M € | +1.0% | 13,4 M € | -0.2% | 13,4 M € | +9.0% | 12,3 M € | |
| Cash | 12,2 M € | +122.6% | 5,5 M € | +2083.2% | 251,8 k € | +39.4% | 180,6 k € | -35.0% | 277,9 k € | -19.9% | 346,8 k € | +170.8% | 128,1 k € | -82.9% | 749,4 k € | +2.8% | 728,9 k € | +258.6% | 203,3 k € | -84.4% | 1,3 M € | +269.4% | 352,9 k € | -48.9% | 690,4 k € | -62.9% | 1,9 M € | +464.0% | 329,5 k € | +97.7% | 166,7 k € | -43.5% | 295,2 k € | |
| Debts | 34,5 M € | +88.9% | 18,3 M € | +99.0% | 9,2 M € | +113.1% | 4,3 M € | +36.6% | 3,2 M € | -5.3% | 3,3 M € | -6.1% | 3,5 M € | +198.7% | 1,2 M € | -35.9% | 1,9 M € | -30.7% | 2,7 M € | +58.7% | 1,7 M € | -19.2% | 2,1 M € | +27.4% | 1,6 M € | -52.1% | 3,4 M € | +177.0% | 1,2 M € | -38.3% | 2,0 M € | +30.4% | 1,5 M € | |
| Staff | 8,5 | 6,9 | 5,2 | 3,1 | 3,3 | 3 | 2,1 | 1,8 | 2,1 | 3 | 2,2 | 2 | 2 | 2,1 | 2,4 | 1,3 | 1 | |||||||||||||||||
Public limited company · Mol · incorporated on 14/01/1972 · 8,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+122.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Watering is a Public limited company incorporated in 1972. Its main activity is: Plant propagation. Its registered office is in Mol. It employs on average 8,5 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