| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,1 k € | -27411.6% | 37,0 € | -94.4% | 663,0 € | +142.0% | -1,6 k € | -100.1% | 1,2 M € | +241541.8% | 481,0 € | +117.1% | -2,8 k € | -100.1% | -1,4 k € | -212.6% | 1,3 k € | -85.6% | 8,7 k € | +6.7% | 8,1 k € | +156.8% | -14,3 k € | -300.2% | 7,1 k € | -10.5% | 8,0 k € | -72.5% | 29,0 k € | +2.6% | 28,3 k € | +29.2% | 21,9 k € | -35.6% | 34,0 k € | |
| EBITDA | -10,8 k € | -201.4% | -3,6 k € | -812.0% | -392,0 € | +78.1% | -1,8 k € | -100.2% | 1,2 M € | +105611.4% | -1,1 k € | +75.3% | -4,5 k € | -89.9% | -2,3 k € | -143.9% | -962,2 € | -116.2% | 5,9 k € | -21.1% | 7,5 k € | +149.4% | -15,2 k € | -313.4% | 7,1 k € | +40.2% | 5,1 k € | -80.5% | 26,1 k € | +3.9% | 25,1 k € | +39.8% | 18,0 k € | -40.0% | 30,0 k € | |
| Operating profit | -10,8 k € | -201.4% | -3,6 k € | -272.0% | -961,0 € | +59.2% | -2,4 k € | -100.2% | 1,2 M € | +69606.1% | -1,7 k € | +70.9% | -5,7 k € | +68.5% | -18,2 k € | -7.1% | -17,0 k € | -7.1% | -15,8 k € | -11.2% | -14,2 k € | +61.5% | -37,0 k € | -964.6% | 4,3 k € | +77.9% | 2,4 k € | -89.7% | 23,4 k € | +4.3% | 22,4 k € | +14792.7% | 150,7 € | -98.9% | 14,2 k € | |
| Profit/loss | -11,1 k € | -184.0% | -3,9 k € | -208.7% | -1,3 k € | +50.6% | -2,6 k € | -100.3% | 869,7 k € | +17995.6% | -4,9 k € | +48.3% | -9,4 k € | +56.8% | -21,8 k € | -6.8% | -20,4 k € | -5.5% | -19,3 k € | -10.0% | -17,6 k € | +55.1% | -39,1 k € | -672.3% | 6,8 k € | +188.2% | 2,4 k € | -82.1% | 13,2 k € | +15.5% | 11,4 k € | +293.0% | -5,9 k € | -407.8% | 1,9 k € | |
| Equity | 805,5 k € | -1.4% | 816,6 k € | -0.5% | 820,5 k € | -0.2% | 821,8 k € | -0.3% | 824,4 k € | +1917.9% | -45,3 k € | -12.0% | -40,5 k € | -30.3% | -31,1 k € | -233.9% | -9,3 k € | -184.1% | 11,1 k € | -63.6% | 30,4 k € | -36.6% | 47,9 k € | -44.9% | 87,1 k € | +8.5% | 80,2 k € | +3.0% | 77,8 k € | +20.5% | 64,6 k € | +21.5% | 53,2 k € | -10.0% | 59,1 k € | |
| Total assets | 1,3 M € | -0.5% | 1,3 M € | -0.3% | 1,3 M € | -0.1% | 1,3 M € | -0.2% | 1,3 M € | +547.0% | 198,2 k € | -2.5% | 203,2 k € | -13.9% | 236,1 k € | -7.7% | 255,9 k € | -8.6% | 280,1 k € | -5.2% | 295,5 k € | -6.9% | 317,5 k € | +21.1% | 262,2 k € | +3.2% | 254,0 k € | -0.0% | 254,0 k € | -19.6% | 316,1 k € | +3.7% | 304,9 k € | -26.1% | 412,5 k € | |
| Cash | 39,5 k € | -14.3% | 46,1 k € | -6.7% | 49,4 k € | -1.4% | 50,1 k € | -3.8% | 52,1 k € | +637.2% | 7,1 k € | -12.9% | 8,1 k € | -78.3% | 37,4 k € | +12.6% | 33,2 k € | -19.9% | 41,5 k € | +107.5% | 20,0 k € | +20.5% | 16,6 k € | -66.3% | 49,3 k € | +27.8% | 38,5 k € | +37.2% | 28,1 k € | -69.1% | 90,9 k € | +14.1% | 79,7 k € | -58.4% | 191,6 k € | |
| Debts | 170,0 k € | -0.0% | 170,0 k € | 0.0% | 170,0 k € | 0.0% | 170,0 k € | 0.0% | 170,0 k € | -30.2% | 243,5 k € | -0.1% | 243,7 k € | -8.8% | 267,1 k € | +0.7% | 265,2 k € | -1.4% | 269,0 k € | +1.5% | 265,1 k € | -1.6% | 269,5 k € | +53.8% | 175,2 k € | +0.8% | 173,8 k € | -1.4% | 176,2 k € | -30.0% | 251,5 k € | -0.1% | 251,7 k € | -28.8% | 353,3 k € | |
Private company with limited liability · Balen · incorporated on 06/01/1976
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-14.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MOSTHOEVE is a Private company with limited liability incorporated in 1976. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Balen.
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