| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 397,8 k € | +13.9% | 349,2 k € | +53.3% | 227,8 k € | +2.2% | 222,9 k € | -38.8% | 364,0 k € | -16.6% | 436,6 k € | +13.0% | 386,2 k € | +70.9% | 226,0 k € | -34.0% | 342,5 k € | +43.8% | 238,1 k € | -43.0% | 417,5 k € | +17.0% | 357,0 k € | +32.2% | 270,0 k € | -37.8% | 434,3 k € | -5.3% | 458,5 k € | +18.7% | 386,2 k € | -13.0% | 444,0 k € | +19.3% | 372,0 k € | |
| EBITDA | 103,8 k € | +12.0% | 92,7 k € | +533.8% | 14,6 k € | -83.7% | 89,5 k € | -24.8% | 119,1 k € | -51.8% | 246,8 k € | -1.1% | 249,7 k € | +1088.6% | 21,0 k € | -73.0% | 77,7 k € | +311.0% | -36,8 k € | -145.0% | 81,8 k € | -44.0% | 146,0 k € | +59.1% | 91,8 k € | -51.7% | 189,9 k € | -24.4% | 251,0 k € | +14.7% | 218,8 k € | -10.8% | 245,4 k € | +57.8% | 155,5 k € | |
| Operating profit | 74,5 k € | +11.8% | 66,6 k € | +419.0% | -20,9 k € | -154.2% | 38,6 k € | +205.0% | 12,6 k € | -91.2% | 143,7 k € | -14.9% | 168,7 k € | +654.6% | -30,4 k € | -158.6% | 51,9 k € | +175.5% | -68,7 k € | -498.7% | 17,2 k € | -77.5% | 76,5 k € | +2095.3% | 3,5 k € | -95.2% | 72,2 k € | -44.3% | 129,7 k € | -6.5% | 138,7 k € | -2.8% | 142,7 k € | +350.6% | -56,9 k € | |
| Profit/loss | 69,7 k € | +13.4% | 61,5 k € | +341.7% | -25,4 k € | -174.7% | 34,0 k € | +356.1% | 7,5 k € | -92.7% | 102,7 k € | -21.0% | 130,0 k € | +503.0% | -32,3 k € | -160.7% | 53,1 k € | +177.1% | -68,9 k € | -457.4% | 19,3 k € | -51.5% | 39,7 k € | +71.7% | 23,2 k € | -8.7% | 25,4 k € | -63.2% | 68,8 k € | -11.3% | 77,6 k € | -30.4% | 111,5 k € | +277.2% | -62,9 k € | |
| Equity | 216,3 k € | +47.6% | 146,6 k € | +72.2% | 85,1 k € | -23.0% | 110,5 k € | -56.1% | 251,7 k € | +3.1% | 244,2 k € | +72.6% | 141,5 k € | +3.7% | 136,5 k € | -19.1% | 168,7 k € | +45.9% | 115,6 k € | -37.3% | 184,5 k € | +11.7% | 165,2 k € | +31.7% | 125,5 k € | +22.6% | 102,3 k € | +32.9% | 77,0 k € | -51.2% | 157,7 k € | +97.0% | 80,0 k € | +180.7% | 28,5 k € | |
| Total assets | 408,3 k € | +11.8% | 365,3 k € | -1.0% | 369,2 k € | +10.3% | 334,7 k € | -43.1% | 588,4 k € | -14.7% | 690,1 k € | +6.5% | 647,9 k € | -15.5% | 766,7 k € | +136.4% | 324,4 k € | +3.4% | 313,8 k € | -21.5% | 399,9 k € | -23.5% | 522,8 k € | +24.5% | 419,9 k € | +1.4% | 414,2 k € | -12.0% | 470,5 k € | +3.8% | 453,4 k € | -5.3% | 478,8 k € | -9.8% | 530,7 k € | |
| Cash | 87,4 k € | +40.2% | 62,4 k € | +63.8% | 38,1 k € | -53.9% | 82,6 k € | -8.7% | 90,5 k € | -39.7% | 150,0 k € | -18.5% | 184,0 k € | -15.1% | 216,9 k € | +116.2% | 100,3 k € | +27.2% | 78,9 k € | -40.4% | 132,3 k € | -32.7% | 196,6 k € | +8.8% | 180,7 k € | +62.0% | 111,6 k € | +20.6% | 92,5 k € | -56.5% | 212,6 k € | +163.7% | 80,6 k € | +48.5% | 54,3 k € | |
| Debts | 192,1 k € | -12.2% | 218,8 k € | -23.0% | 284,0 k € | +28.1% | 221,7 k € | -32.2% | 326,9 k € | -25.2% | 437,2 k € | -12.8% | 501,2 k € | -20.5% | 630,2 k € | +305.3% | 155,5 k € | -21.5% | 198,2 k € | -8.0% | 215,4 k € | -39.7% | 357,4 k € | +21.4% | 294,3 k € | -5.3% | 310,7 k € | -19.5% | 386,2 k € | +37.1% | 281,7 k € | -27.4% | 388,1 k € | -20.1% | 485,6 k € | |
| Staff | 4,9 | 4,5 | 4,5 | 4,5 | 6,8 | 5,2 | 3,1 | 3,9 | 5,2 | 5,2 | 7,6 | 5,1 | 3,9 | 5,1 | 5,2 | 5 | 6,8 | 7,2 | ||||||||||||||||||
Private limited company · Lochristi · incorporated on 29/03/1975 · 4,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+40.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Vier Seizoenen is a Private limited company incorporated in 1975. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lochristi. It employs on average 4,9 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