| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,9 k € | -4.9% | 162,9 k € | -14.9% | 191,4 k € | +2.0% | 187,6 k € | +23.2% | 152,3 k € | -12.6% | 174,3 k € | +1.2% | 172,2 k € | -5.6% | 182,4 k € | +1.2% | 180,2 k € | -11.5% | 203,7 k € | -1.6% | 207,0 k € | +6.7% | 194,0 k € | +10.6% | 175,5 k € | -17.2% | 212,1 k € | -0.6% | 213,4 k € | +3.3% | 206,5 k € | +1.6% | 203,2 k € | +4.0% | 195,4 k € | +8.2% | 180,5 k € | |
| EBITDA | 99,6 k € | -7.1% | 107,2 k € | -24.4% | 141,8 k € | +2.0% | 139,0 k € | +21.7% | 114,2 k € | -10.3% | 127,4 k € | +0.6% | 126,7 k € | -7.8% | 137,4 k € | +2.7% | 133,8 k € | -15.3% | 158,1 k € | -3.0% | 162,9 k € | +1.2% | 161,0 k € | +14.2% | 141,0 k € | -21.6% | 179,9 k € | -1.9% | 183,3 k € | +1.9% | 179,9 k € | +0.5% | 179,0 k € | +6.1% | 168,7 k € | +8.8% | 155,0 k € | |
| Operating profit | 97,9 k € | -7.5% | 105,9 k € | -24.6% | 140,4 k € | +2.2% | 137,3 k € | +41.6% | 97,0 k € | -18.5% | 119,0 k € | +4.3% | 114,1 k € | -11.4% | 128,7 k € | +2.4% | 125,7 k € | -15.9% | 149,4 k € | -6.8% | 160,4 k € | +1.2% | 158,5 k € | +14.0% | 139,0 k € | -21.2% | 176,5 k € | -1.8% | 179,8 k € | +4.2% | 172,5 k € | +0.4% | 171,9 k € | +4.6% | 164,4 k € | +9.4% | 150,2 k € | |
| Profit/loss | 136,6 k € | +99.0% | 68,6 k € | -29.1% | 96,8 k € | +26.9% | 76,3 k € | -41.2% | 129,8 k € | +4.1% | 124,7 k € | +88.3% | 66,2 k € | -1.8% | 67,4 k € | -43.9% | 120,3 k € | +33.9% | 89,8 k € | +466.2% | 15,9 k € | -69.7% | 52,4 k € | +33.0% | 39,4 k € | -64.5% | 111,0 k € | -34.9% | 170,5 k € | +1.4% | 168,0 k € | +24.7% | 134,7 k € | +2.4% | 131,5 k € | +15.4% | 114,0 k € | |
| Equity | 721,3 k € | +11.9% | 644,7 k € | +1.4% | 636,0 k € | +6.1% | 599,3 k € | +2.8% | 583,0 k € | -2.5% | 598,3 k € | +25.7% | 475,8 k € | +15.5% | 411,8 k € | -72.7% | 1,5 M € | +8.7% | 1,4 M € | +6.9% | 1,3 M € | +1.2% | 1,3 M € | -5.8% | 1,4 M € | +2.5% | 1,3 M € | +8.6% | 1,2 M € | +15.5% | 1,1 M € | +15.7% | 914,3 k € | +16.3% | 786,1 k € | +18.9% | 661,0 k € | |
| Total assets | 810,5 k € | +12.2% | 722,7 k € | -2.4% | 740,7 k € | -17.1% | 893,3 k € | +7.5% | 831,3 k € | +25.6% | 662,1 k € | +25.0% | 529,6 k € | -68.1% | 1,7 M € | +7.0% | 1,5 M € | +9.3% | 1,4 M € | +5.3% | 1,3 M € | +0.4% | 1,3 M € | -5.5% | 1,4 M € | +3.8% | 1,4 M € | +1.7% | 1,3 M € | +19.1% | 1,1 M € | +19.2% | 947,0 k € | +15.6% | 819,1 k € | +17.4% | 697,6 k € | |
| Cash | 324,9 k € | +29.1% | 251,7 k € | -1.0% | 254,3 k € | +21.7% | 209,0 k € | -35.5% | 323,9 k € | +99.7% | 162,2 k € | +255.6% | 45,6 k € | -78.7% | 214,2 k € | -45.9% | 395,8 k € | +40.2% | 282,3 k € | -65.6% | 821,4 k € | +1.4% | 810,1 k € | +23.8% | 654,4 k € | +11.0% | 589,6 k € | +71.0% | 344,8 k € | -23.6% | 451,3 k € | +280.3% | 118,7 k € | -45.9% | 219,2 k € | -42.2% | 379,1 k € | |
| Debts | 86,0 k € | +13.4% | 75,9 k € | -24.2% | 100,0 k € | -64.8% | 284,0 k € | +16.6% | 243,5 k € | +300.8% | 60,8 k € | +120.4% | 27,6 k € | -97.7% | 1,2 M € | +4407.3% | 26,5 k € | -12.7% | 30,4 k € | -37.9% | 49,0 k € | +0.3% | 48,8 k € | +2.1% | 47,9 k € | +20.1% | 39,9 k € | -18.7% | 49,0 k € | -0.5% | 49,2 k € | +50.9% | 32,6 k € | -1.2% | 33,0 k € | -9.8% | 36,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 0,7 | 0,8 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | |||||||||||||||||||
Private limited company · Oostende · incorporated on 06/10/1975
Private limited company profitable and well capitalised. Cash position rising (+29.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Het Compas is a Private limited company incorporated in 1975. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Oostende.
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