| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 14,4 M € | — | |||||||||||||
| Gross margin | 216,6 k € | -34.3% | 329,5 k € | +157.9% | -569,2 k € | -219.5% | 476,3 k € | -66.9% | 1,4 M € | -17.6% | 1,7 M € | +93.7% | 902,7 k € | +13.1% | 798,0 k € | -11.8% | 904,8 k € | -1.2% | 915,7 k € | -7.1% | 985,2 k € | +3.4% | 952,6 k € | -46.6% | 1,8 M € | |
| EBITDA | 56,4 k € | +63.5% | 34,5 k € | +103.9% | -882,3 k € | -648.3% | -117,9 k € | -131.3% | 376,3 k € | -36.0% | 587,8 k € | +131.2% | 254,2 k € | +47.2% | 172,7 k € | -43.1% | 303,3 k € | +18.0% | 257,1 k € | -17.0% | 309,8 k € | +59.3% | 194,5 k € | -25.3% | 260,3 k € | |
| Operating profit | 54,6 k € | +69.0% | 32,3 k € | +103.7% | -884,3 k € | -634.7% | -120,4 k € | -139.9% | 301,3 k € | -40.9% | 510,1 k € | +108.0% | 245,2 k € | +50.9% | 162,5 k € | -44.6% | 293,1 k € | +26.6% | 231,5 k € | -13.8% | 268,5 k € | +88.3% | 142,5 k € | -15.9% | 169,6 k € | |
| Profit/loss | 43,7 k € | +1239.7% | 3,3 k € | +100.4% | -906,3 k € | -427.2% | -171,9 k € | -188.6% | 194,0 k € | -35.2% | 299,2 k € | +46.8% | 203,8 k € | +45.2% | 140,3 k € | -56.2% | 320,6 k € | +75.7% | 182,5 k € | -9.2% | 201,1 k € | +99.8% | 100,6 k € | -51.9% | 209,2 k € | |
| Equity | 239,3 k € | +22.3% | 195,6 k € | +224.0% | -157,7 k € | -121.1% | 748,7 k € | -31.1% | 1,1 M € | +9.5% | 992,1 k € | +75.1% | 566,6 k € | +22.4% | 462,8 k € | -18.3% | 566,7 k € | -6.2% | 604,1 k € | -6.4% | 645,2 k € | +24.3% | 519,1 k € | -14.3% | 606,0 k € | |
| Total assets | 1,5 M € | -5.6% | 1,6 M € | +37.7% | 1,2 M € | -40.0% | 2,0 M € | -32.9% | 2,9 M € | -46.6% | 5,5 M € | +105.3% | 2,7 M € | +15.6% | 2,3 M € | -12.1% | 2,6 M € | +4.2% | 2,5 M € | -15.1% | 3,0 M € | -15.6% | 3,5 M € | -2.3% | 3,6 M € | |
| Cash | 62,1 k € | -27.9% | 86,3 k € | +126.7% | 38,1 k € | -66.0% | 111,9 k € | -60.5% | 283,1 k € | -47.8% | 542,4 k € | +185.3% | 190,1 k € | -38.1% | 307,2 k € | +8.4% | 283,4 k € | +24.5% | 227,6 k € | +8.9% | 209,0 k € | -26.5% | 284,2 k € | -41.5% | 485,9 k € | |
| Debts | 1,2 M € | -9.6% | 1,3 M € | +14.4% | 1,2 M € | +3.3% | 1,1 M € | -39.2% | 1,9 M € | -48.2% | 3,6 M € | +87.6% | 1,9 M € | +13.4% | 1,7 M € | -10.3% | 1,9 M € | +6.4% | 1,8 M € | -12.5% | 2,0 M € | -21.7% | 2,6 M € | -5.9% | 2,7 M € | |
| Staff | 2,6 | 4,4 | 4,4 | 5,3 | 22,2 | 20,4 | 11,1 | 10,4 | 10,4 | 11,8 | 12,7 | 14 | 14,2 | |||||||||||||
Public limited company · Sint-Niklaas · incorporated on 11/09/1981 · 2,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-27.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Reizen De Cauwer is a Public limited company incorporated in 1981. Its main activity is: Information service activities. Its registered office is in Sint-Niklaas. It employs on average 2,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette