| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28,7 k € | -36.0% | 44,8 k € | +9.2% | 41,0 k € | +155.2% | 16,1 k € | -39.3% | 26,5 k € | -45.1% | 48,2 k € | +14.2% | 42,2 k € | +4.8% | 40,2 k € | -8.3% | 43,9 k € | -7.1% | 47,2 k € | +25.9% | 37,5 k € | -23.9% | 49,3 k € | -2.3% | 50,5 k € | -30.7% | 72,8 k € | +17.9% | 61,8 k € | +40.6% | 44,0 k € | +914.9% | 4,3 k € | +44.0% | 3,0 k € | -21.7% | 3,8 k € | |
| EBITDA | -10,8 k € | -237.3% | 7,9 k € | +427.5% | 1,5 k € | +109.5% | -15,7 k € | -451.6% | 4,5 k € | -63.2% | 12,2 k € | +233.4% | -9,1 k € | -9.7% | -8,3 k € | -624.6% | -1,1 k € | -107.4% | 15,5 k € | +111.6% | 7,3 k € | -62.5% | 19,6 k € | +7.1% | 18,3 k € | -62.9% | 49,3 k € | +38.0% | 35,7 k € | -17.6% | 43,4 k € | +951.0% | 4,1 k € | +40.2% | 2,9 k € | -20.2% | 3,7 k € | |
| Operating profit | -14,2 k € | -598.0% | 2,8 k € | +175.1% | -3,8 k € | +82.6% | -21,7 k € | -2525.2% | -828,0 € | -112.1% | 6,9 k € | +146.9% | -14,6 k € | +10.3% | -16,3 k € | -39.4% | -11,7 k € | -320.2% | 5,3 k € | +284.8% | -2,9 k € | -125.7% | 11,2 k € | -6.7% | 12,0 k € | -72.1% | 43,0 k € | +42.3% | 30,2 k € | -19.2% | 37,4 k € | +1229.3% | -3,3 k € | +13.8% | -3,8 k € | -376.4% | -808,0 € | |
| Profit/loss | -18,3 k € | -770.2% | 2,7 k € | +164.7% | -4,2 k € | +80.8% | -21,9 k € | -2087.2% | -1,0 k € | -114.9% | 6,7 k € | +145.5% | -14,8 k € | +10.1% | -16,5 k € | -35.4% | -12,2 k € | -333.6% | 5,2 k € | +299.9% | -2,6 k € | -128.6% | 9,1 k € | -3.3% | 9,4 k € | -68.4% | 29,8 k € | +43.5% | 20,8 k € | -32.3% | 30,7 k € | +1124.1% | -3,0 k € | +2.1% | -3,1 k € | -715.5% | -375,0 € | |
| Equity | 59,0 k € | -23.7% | 77,3 k € | +3.7% | 74,5 k € | -5.4% | 78,8 k € | -21.8% | 100,7 k € | -1.0% | 101,7 k € | +7.1% | 94,9 k € | -13.5% | 109,8 k € | -13.1% | 126,2 k € | -8.8% | 138,4 k € | +3.9% | 133,2 k € | -1.9% | 135,8 k € | +7.2% | 126,7 k € | +8.0% | 117,3 k € | +34.0% | 87,5 k € | +31.1% | 66,7 k € | +85.0% | 36,1 k € | -7.7% | 39,1 k € | -7.3% | 42,1 k € | |
| Total assets | 70,3 k € | -16.0% | 83,6 k € | +2.7% | 81,4 k € | -3.0% | 83,9 k € | -19.9% | 104,7 k € | -0.8% | 105,5 k € | +7.0% | 98,7 k € | -13.0% | 113,4 k € | -12.8% | 130,0 k € | -9.7% | 143,9 k € | -0.9% | 145,3 k € | +4.4% | 139,2 k € | +4.1% | 133,7 k € | -0.9% | 135,0 k € | +33.3% | 101,2 k € | -8.8% | 111,0 k € | +117.2% | 51,1 k € | -5.5% | 54,1 k € | +28.3% | 42,1 k € | |
| Cash | 50,2 k € | -11.1% | 56,4 k € | +16.9% | 48,3 k € | +4.6% | 46,1 k € | -34.6% | 70,5 k € | -8.7% | 77,2 k € | +0.7% | 76,7 k € | -11.9% | 87,0 k € | -12.5% | 99,5 k € | -10.7% | 111,5 k € | +8.6% | 102,6 k € | -0.9% | 103,6 k € | -0.6% | 104,2 k € | +6.0% | 98,3 k € | +54.4% | 63,6 k € | +316.2% | 15,3 k € | +24.1% | 12,3 k € | -12.8% | 14,1 k € | -59.0% | 34,5 k € | |
| Debts | 11,3 k € | +78.1% | 6,3 k € | -7.4% | 6,8 k € | +33.3% | 5,1 k € | +28.0% | 4,0 k € | +11.9% | 3,6 k € | +31.2% | 2,7 k € | -18.9% | 3,4 k € | -4.4% | 3,5 k € | -33.4% | 5,3 k € | -54.3% | 11,6 k € | +276.3% | 3,1 k € | -56.2% | 7,0 k € | -60.3% | 17,7 k € | +28.9% | 13,7 k € | -69.0% | 44,2 k € | +194.9% | 15,0 k € | 0.0% | 15,0 k € | — | ||
| Staff | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | |||||||||||||||||||
Private limited company · Dinant · incorporated on 28/04/1980
Private limited company loss-making in the latest fiscal year. Cash position declining (-11.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bateaux Meuse Ardennes is a Private limited company incorporated in 1980. Its main activity is: Inland freight water transport. Its registered office is in Dinant.
Key indicators
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Source: Belgian Official Gazette