| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 970,1 k € | -34.6% | 1,5 M € | +11.9% | 1,3 M € | +1.6% | 1,3 M € | +30.6% | 999,4 k € | +0.2% | 997,0 k € | -26.8% | 1,4 M € | -2.9% | 1,4 M € | +42.8% | 982,3 k € | +33.1% | 738,1 k € | -2.4% | 756,2 k € | -25.9% | 1,0 M € | +48.7% | 686,4 k € | -3.5% | 711,4 k € | -20.7% | 897,6 k € | -26.2% | 1,2 M € | +5.5% | 1,2 M € | +2.6% | 1,1 M € | +19.4% | 940,6 k € | +28.2% | 733,5 k € | |
| EBITDA | 961,0 k € | -24.2% | 1,3 M € | +16.3% | 1,1 M € | -0.3% | 1,1 M € | +46.1% | 748,3 k € | -2.7% | 769,1 k € | -33.5% | 1,2 M € | +10.9% | 1,0 M € | +66.7% | 626,1 k € | +37.3% | 456,1 k € | +16.6% | 391,1 k € | -40.9% | 661,4 k € | +60.9% | 411,1 k € | -6.8% | 441,3 k € | -23.9% | 580,2 k € | -25.4% | 777,2 k € | +16.9% | 664,8 k € | +5.5% | 630,2 k € | +65.8% | 380,2 k € | +36.2% | 279,2 k € | |
| Operating profit | 925,5 k € | -23.7% | 1,2 M € | +17.5% | 1,0 M € | -1.4% | 1,0 M € | +52.7% | 685,7 k € | -3.6% | 711,3 k € | -34.9% | 1,1 M € | +15.2% | 948,3 k € | +72.6% | 549,3 k € | +35.5% | 405,3 k € | +18.5% | 341,9 k € | -44.3% | 613,6 k € | +83.0% | 335,3 k € | -13.6% | 388,2 k € | -17.3% | 469,2 k € | -30.1% | 671,4 k € | +22.9% | 546,3 k € | +12.2% | 487,1 k € | +195.1% | 165,1 k € | -22.2% | 212,1 k € | |
| Profit/loss | 771,3 k € | -20.1% | 965,5 k € | +20.7% | 799,9 k € | +4.9% | 762,7 k € | +56.7% | 486,8 k € | -29.0% | 685,9 k € | -15.2% | 808,5 k € | +15.8% | 698,3 k € | +75.4% | 398,2 k € | +18.2% | 337,0 k € | +32.4% | 254,5 k € | -45.2% | 464,6 k € | +78.7% | 260,0 k € | -11.7% | 294,4 k € | -13.8% | 341,4 k € | -23.4% | 445,7 k € | +15.1% | 387,1 k € | +9.0% | 355,1 k € | +259.1% | 98,9 k € | -30.9% | 143,1 k € | |
| Equity | 277,1 k € | -74.9% | 1,1 M € | +0.5% | 1,1 M € | +4.8% | 1,1 M € | +1.2% | 1,0 M € | +3.7% | 1,0 M € | +22.8% | 815,1 k € | +34.4% | 606,6 k € | -84.5% | 3,9 M € | +6.8% | 3,7 M € | +5.4% | 3,5 M € | +3.1% | 3,4 M € | +10.3% | 3,0 M € | +4.5% | 2,9 M € | +6.4% | 2,7 M € | +9.6% | 2,5 M € | +17.1% | 2,1 M € | +16.8% | 1,8 M € | +27.4% | 1,4 M € | +8.4% | 1,3 M € | |
| Total assets | 1,9 M € | -58.8% | 4,7 M € | +6.0% | 4,4 M € | +29.2% | 3,4 M € | +55.4% | 2,2 M € | -6.6% | 2,3 M € | -55.6% | 5,3 M € | -5.0% | 5,6 M € | +3.0% | 5,4 M € | +8.7% | 5,0 M € | +0.4% | 4,9 M € | +10.7% | 4,5 M € | +28.5% | 3,5 M € | +5.2% | 3,3 M € | +8.3% | 3,1 M € | +6.5% | 2,9 M € | +18.2% | 2,4 M € | +11.7% | 2,2 M € | +21.3% | 1,8 M € | +25.4% | 1,4 M € | |
| Cash | 554,2 k € | +18.4% | 467,9 k € | +2363.0% | 19,0 k € | -99.3% | 2,7 M € | +116.1% | 1,3 M € | +25.9% | 999,7 k € | -62.0% | 2,6 M € | +120.2% | 1,2 M € | -1.8% | 1,2 M € | -31.4% | 1,8 M € | -22.8% | 2,3 M € | +28.3% | 1,8 M € | +22.5% | 1,5 M € | +33.3% | 1,1 M € | +5.4% | 1,0 M € | -1.7% | 1,1 M € | +42.2% | 745,6 k € | +332.3% | 172,5 k € | +2.7% | 167,9 k € | +66.9% | 100,6 k € | |
| Debts | 1,6 M € | -53.8% | 3,6 M € | +7.8% | 3,3 M € | +40.1% | 2,4 M € | +104.2% | 1,2 M € | -14.3% | 1,3 M € | -68.7% | 4,3 M € | -11.5% | 4,9 M € | +265.8% | 1,3 M € | +22.9% | 1,1 M € | -16.1% | 1,3 M € | +24.0% | 1,0 M € | +140.6% | 431,3 k € | +27.1% | 339,2 k € | +9.4% | 310,1 k € | -8.9% | 340,3 k € | +17.5% | 289,7 k € | -15.6% | 343,0 k € | -3.5% | 355,3 k € | +242.9% | 103,6 k € | |
| Staff | — | 2,3 | 2,4 | 3,1 | 3 | 3,1 | 2,4 | 5,1 | 5,4 | 4,6 | 6,2 | 5,8 | 5 | 5 | 4,8 | 6,9 | 8,3 | 8,5 | 10,3 | 8,4 | ||||||||||||||||||||
Public limited company · Bonheiden · incorporated on 01/01/1983
Public limited company profitable but thinly capitalised. Cash position rising (+18.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (277,1 k €) relative to earnings. The abridged model hides revenue.
DUIKWERKEN PELLEGRIMS R. is a Public limited company incorporated in 1983. Its main activity is: Construction of water projects. Its registered office is in Bonheiden.
Key indicators
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Source: Belgian Official Gazette