| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 378,8 k € | -36.5% | 596,5 k € | -22.5% | 769,7 k € | -17.4% | 932,1 k € | +6.1% | 878,6 k € | -9.3% | 969,1 k € | -9.5% | 1,1 M € | +17.2% | 914,0 k € | +5.2% | 868,4 k € | +3.6% | 838,0 k € | +38.0% | 607,3 k € | +10.5% | 549,8 k € | +10.0% | 499,7 k € | +13.4% | 440,5 k € | +31.5% | 334,9 k € | +51.1% | 221,6 k € | -31.8% | 325,0 k € | +18.2% | 274,9 k € | +24.5% | 220,8 k € | |
| EBITDA | 341,8 k € | -35.2% | 527,6 k € | -23.6% | 690,6 k € | -20.9% | 872,9 k € | +29.7% | 673,2 k € | -15.5% | 796,4 k € | -6.1% | 848,2 k € | +18.4% | 716,7 k € | +3.7% | 691,3 k € | -9.9% | 767,2 k € | +40.4% | 546,4 k € | +11.4% | 490,6 k € | +15.8% | 423,7 k € | +19.2% | 355,4 k € | +42.3% | 249,6 k € | +47.0% | 169,8 k € | -34.7% | 260,0 k € | +14.8% | 226,4 k € | +16.8% | 193,9 k € | |
| Operating profit | 193,3 k € | -16.3% | 231,1 k € | -21.9% | 295,7 k € | -25.9% | 399,1 k € | +138.6% | 167,2 k € | +82.4% | 91,7 k € | -46.9% | 172,9 k € | +130.0% | 75,2 k € | -42.3% | 130,2 k € | -16.7% | 156,2 k € | +94.9% | 80,2 k € | +3.4% | 77,5 k € | +67.8% | 46,2 k € | +53.7% | 30,1 k € | -52.9% | 63,8 k € | +393.0% | -21,8 k € | +48.1% | -42,0 k € | -211.8% | 37,6 k € | +2.3% | 36,7 k € | |
| Profit/loss | 101,4 k € | +0.7% | 100,7 k € | -43.7% | 178,9 k € | -33.0% | 266,9 k € | +204.1% | 87,8 k € | +57.6% | 55,7 k € | -52.3% | 116,8 k € | +99.5% | 58,6 k € | -18.6% | 71,9 k € | +173.0% | 26,3 k € | -29.0% | 37,1 k € | +89.6% | 19,6 k € | -68.3% | 61,7 k € | -68.9% | 198,2 k € | +209.0% | 64,1 k € | +387.0% | -22,3 k € | -165.6% | 34,0 k € | +60.6% | 21,2 k € | -36.3% | 33,3 k € | |
| Equity | 1,3 M € | +8.7% | 1,2 M € | -1.4% | 1,2 M € | +11.4% | 1,1 M € | +9.0% | 969,2 k € | +10.0% | 881,4 k € | +6.7% | 825,7 k € | +16.5% | 708,9 k € | +9.0% | 650,4 k € | +12.4% | 578,4 k € | +4.8% | 552,1 k € | +7.2% | 515,0 k € | +3.9% | 495,5 k € | +14.2% | 433,8 k € | +84.1% | 235,6 k € | +37.4% | 171,4 k € | -11.5% | 193,8 k € | +21.3% | 159,7 k € | +62.1% | 98,6 k € | |
| Total assets | 3,5 M € | -6.2% | 3,7 M € | -6.6% | 4,0 M € | +5.7% | 3,8 M € | -5.3% | 4,0 M € | +5.4% | 3,8 M € | +27.0% | 3,0 M € | +7.5% | 2,8 M € | +1.6% | 2,7 M € | -1.8% | 2,8 M € | +59.3% | 1,7 M € | +13.8% | 1,5 M € | -0.4% | 1,5 M € | -4.8% | 1,6 M € | +46.9% | 1,1 M € | +9.5% | 1,0 M € | -1.8% | 1,0 M € | +65.4% | 616,0 k € | +33.1% | 463,0 k € | |
| Cash | 104,3 k € | -29.7% | 148,4 k € | -45.1% | 270,3 k € | +16.7% | 231,6 k € | -19.8% | 288,6 k € | +37.6% | 209,7 k € | -38.8% | 342,8 k € | +34.6% | 254,8 k € | -16.5% | 305,1 k € | +1.0% | 302,0 k € | -22.7% | 390,4 k € | +30.0% | 300,3 k € | +53.4% | 195,7 k € | -41.1% | 332,1 k € | +201.7% | 110,1 k € | +52.0% | 72,4 k € | +5.9% | 68,4 k € | -12.4% | 78,1 k € | +1.9% | 76,7 k € | |
| Debts | 2,2 M € | -13.2% | 2,5 M € | -8.9% | 2,7 M € | +3.9% | 2,6 M € | -12.6% | 3,0 M € | +4.0% | 2,9 M € | +34.9% | 2,1 M € | +4.6% | 2,0 M € | -0.9% | 2,1 M € | -5.4% | 2,2 M € | +84.8% | 1,2 M € | +17.3% | 1,0 M € | -2.8% | 1,0 M € | -11.1% | 1,2 M € | +35.8% | 859,4 k € | +3.7% | 828,8 k € | +0.4% | 825,1 k € | +80.8% | 456,3 k € | +25.2% | 364,4 k € | |
| Staff | — | — | — | — | 3 | 3 | 3 | 3 | 2,4 | 1,8 | 1,2 | 1,1 | 1,1 | 1,1 | 1 | 1,3 | 1,6 | 1,3 | 0,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-29.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETS PAESEN is a Private limited company incorporated in 1980. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Hasselt.
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Source: Belgian Official Gazette