| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,9 M € | +8.3% | 3,6 M € | -14.5% | 4,2 M € | -1.0% | 4,3 M € | ||||||||||||||||||
| Gross margin | 307,1 k € | +34.8% | 227,9 k € | +121.3% | 102,9 k € | -22.5% | 132,8 k € | -28.7% | 186,4 k € | +289.3% | 47,9 k € | -83.8% | 295,6 k € | +80.5% | 163,7 k € | +4.4% | 156,9 k € | +61.3% | 97,2 k € | -20.7% | 122,6 k € | -50.4% | 247,2 k € | +24.6% | 198,4 k € | -13.6% | 229,7 k € | -23.3% | 299,6 k € | -34.2% | 455,1 k € | -1.9% | 464,2 k € | +3.8% | 447,0 k € | -10.6% | 500,1 k € | +31.0% | 381,6 k € | -36.9% | 604,5 k € | |
| EBITDA | 214,9 k € | +47.4% | 145,8 k € | +1746.8% | -8,9 k € | -123.3% | 37,9 k € | -61.8% | 99,4 k € | +390.8% | -34,2 k € | -115.6% | 218,6 k € | +172.0% | 80,4 k € | +21.3% | 66,3 k € | +332.5% | -28,5 k € | -740.3% | 4,4 k € | -96.3% | 119,1 k € | +85.7% | 64,1 k € | +7.9% | 59,4 k € | -58.0% | 141,5 k € | -10.1% | 157,3 k € | -2.7% | 161,7 k € | -2.2% | 165,3 k € | -37.5% | 264,4 k € | -29.4% | 374,4 k € | -37.3% | 597,5 k € | |
| Operating profit | 175,6 k € | +46.7% | 119,7 k € | +437.5% | -35,5 k € | -397.9% | 11,9 k € | -84.1% | 75,0 k € | +268.5% | -44,5 k € | -121.8% | 203,7 k € | +229.6% | 61,8 k € | +241.3% | 18,1 k € | +120.3% | -89,0 k € | -56.5% | -56,9 k € | -190.7% | 62,7 k € | +2878.7% | -2,3 k € | +79.9% | -11,3 k € | -117.3% | 65,1 k € | -12.8% | 74,7 k € | +4.6% | 71,4 k € | -11.7% | 80,9 k € | -60.8% | 206,1 k € | +34.7% | 153,0 k € | +4.1% | 146,9 k € | |
| Profit/loss | 129,2 k € | +64.1% | 78,7 k € | +239.0% | -56,6 k € | -64619.2% | 87,8 € | -99.9% | 61,4 k € | +228.3% | -47,8 k € | -126.3% | 181,8 k € | +245.7% | 52,6 k € | +286.1% | -28,3 k € | +73.8% | -107,9 k € | -24.1% | -87,0 k € | -453.4% | 24,6 k € | +156.8% | -43,3 k € | +31.5% | -63,3 k € | -311.8% | 29,9 k € | -65.7% | 87,0 k € | +330.7% | -37,7 k € | +33.3% | -56,5 k € | -195.0% | 59,5 k € | -61.1% | 153,0 k € | +4.1% | 146,9 k € | |
| Equity | 1,1 M € | +12.7% | 1,0 M € | +8.4% | 938,2 k € | -12.5% | 1,1 M € | +0.0% | 1,1 M € | +6.1% | 1,0 M € | -4.5% | 1,1 M € | +20.7% | 876,6 k € | +6.4% | 824,0 k € | -3.3% | 852,3 k € | -11.2% | 960,2 k € | -8.3% | 1,0 M € | +2.4% | 1,0 M € | -4.1% | 1,1 M € | -5.6% | 1,1 M € | +2.7% | 1,1 M € | +8.6% | 1,0 M € | -3.6% | 1,1 M € | -5.1% | 1,1 M € | +5.7% | 1,0 M € | +17.1% | 894,1 k € | |
| Total assets | 1,6 M € | -1.2% | 1,7 M € | -2.5% | 1,7 M € | +20.3% | 1,4 M € | -3.1% | 1,5 M € | +8.1% | 1,3 M € | -2.3% | 1,4 M € | -4.0% | 1,4 M € | +7.2% | 1,3 M € | -2.8% | 1,4 M € | -22.0% | 1,8 M € | -6.6% | 1,9 M € | -10.2% | 2,1 M € | -8.2% | 2,3 M € | -26.2% | 3,1 M € | +11.0% | 2,8 M € | -23.7% | 3,7 M € | +28.1% | 2,9 M € | +3.0% | 2,8 M € | -4.3% | 2,9 M € | +4.0% | 2,8 M € | |
| Cash | 199,3 k € | +9.5% | 182,1 k € | +1288.9% | 13,1 k € | -92.6% | 176,5 k € | -43.9% | 314,9 k € | +703.6% | 39,2 k € | -81.7% | 214,6 k € | +474.4% | 37,4 k € | -42.0% | 64,4 k € | +26.5% | 50,9 k € | -73.3% | 190,5 k € | +16.0% | 164,2 k € | +5.7% | 155,3 k € | -42.9% | 272,0 k € | +512.1% | 44,4 k € | -22.7% | 57,5 k € | -85.3% | 392,5 k € | +173.1% | 143,7 k € | -41.3% | 244,9 k € | -1.0% | 247,3 k € | +70.8% | 144,8 k € | |
| Debts | 481,0 k € | -24.8% | 640,0 k € | -15.9% | 761,4 k € | +123.5% | 340,7 k € | -11.7% | 385,7 k € | +14.1% | 338,1 k € | +5.2% | 321,4 k € | -42.6% | 560,2 k € | +8.4% | 516,7 k € | -1.8% | 526,4 k € | -34.8% | 807,4 k € | -4.4% | 844,5 k € | -22.1% | 1,1 M € | -11.7% | 1,2 M € | -38.0% | 2,0 M € | +16.3% | 1,7 M € | -36.0% | 2,7 M € | +46.4% | 1,8 M € | +8.4% | 1,7 M € | -9.8% | 1,9 M € | -2.1% | 1,9 M € | |
| Staff | — | — | 1,2 | 1,2 | 1,5 | 2,1 | 2 | 2 | 2,4 | 2,6 | 2,6 | 2,6 | 2,7 | 2,7 | 2,8 | 3,6 | 3,6 | 3,6 | 3,5 | — | — | |||||||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+9.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
North Sea Caravans is a Private company with limited liability incorporated in 1973. Its main activity is: Sale of other motor vehicles. Its registered office is in Merelbeke-Melle.
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