| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | -12.0% | 1,4 M € | -3.5% | 1,4 M € | +10.0% | 1,3 M € | |||||||||||||||||
| Gross margin | 88,6 k € | +27.0% | 69,7 k € | -19.0% | 86,0 k € | -23.6% | 112,6 k € | +1.1% | 111,4 k € | -34.2% | 169,2 k € | +85.4% | 91,3 k € | -0.8% | 92,0 k € | +24.6% | 73,8 k € | -19.9% | 92,1 k € | +6.0% | 86,8 k € | -0.4% | 87,1 k € | -3.0% | 89,8 k € | -8.1% | 97,7 k € | +309.1% | 23,9 k € | -93.1% | 346,7 k € | +14.6% | 302,5 k € | +3.7% | 291,7 k € | +56.3% | 186,6 k € | -33.4% | 280,2 k € | |
| EBITDA | 77,4 k € | +33.1% | 58,1 k € | -22.4% | 75,0 k € | -26.8% | 102,4 k € | +0.5% | 101,9 k € | -17.4% | 123,5 k € | +45.9% | 84,6 k € | +0.1% | 84,6 k € | +27.4% | 66,4 k € | -22.0% | 85,1 k € | +7.5% | 79,1 k € | -1.3% | 80,2 k € | -1.3% | 81,2 k € | +2.8% | 79,0 k € | +1926.5% | 3,9 k € | -92.8% | 54,2 k € | -5.3% | 57,3 k € | -53.1% | 122,1 k € | +117.9% | 56,1 k € | -41.0% | 95,0 k € | |
| Operating profit | 44,7 k € | +200.9% | 14,8 k € | -6.1% | 15,8 k € | -62.6% | 42,3 k € | +4.1% | 40,6 k € | -21.9% | 52,0 k € | +39.5% | 37,3 k € | +8.2% | 34,5 k € | +147.6% | 13,9 k € | -52.3% | 29,2 k € | -35.9% | 45,5 k € | +8.6% | 41,9 k € | +17.3% | 35,7 k € | +16.2% | 30,7 k € | +160.7% | -50,6 k € | -2640.7% | -1,8 k € | -67.2% | -1,1 k € | -105.3% | 20,9 k € | -1.3% | 21,2 k € | -65.8% | 62,0 k € | |
| Profit/loss | 24,1 k € | +10512.2% | 227,6 € | +127.1% | -838,6 € | -104.0% | 21,0 k € | +14.2% | 18,4 k € | -35.9% | 28,7 k € | +27.0% | 22,6 k € | +8.6% | 20,8 k € | +887.3% | -2,6 k € | -172.8% | 3,6 k € | -80.4% | 18,6 k € | +60.4% | 11,6 k € | +205.6% | 3,8 k € | +143.8% | -8,6 k € | +90.2% | -88,4 k € | -145.3% | -36,1 k € | -1.0% | -35,7 k € | -1481.8% | -2,3 k € | -125.1% | 9,0 k € | -81.9% | 49,6 k € | |
| Equity | 263,0 k € | +10.1% | 238,8 k € | +0.1% | 238,6 k € | -0.4% | 239,4 k € | +0.0% | 239,4 k € | +1.0% | 237,0 k € | +0.3% | 236,2 k € | +5.6% | 223,6 k € | +10.3% | 202,8 k € | -1.3% | 205,4 k € | +1.8% | 201,8 k € | +362.9% | -76,8 k € | +13.1% | -88,3 k € | +4.1% | -92,1 k € | -10.4% | -83,5 k € | -1785.0% | 5,0 k € | -87.9% | 41,0 k € | -84.5% | 264,2 k € | -16.8% | 317,5 k € | +2.9% | 308,5 k € | |
| Total assets | 886,3 k € | +2.5% | 864,5 k € | +1.6% | 850,9 k € | -7.1% | 915,6 k € | -2.1% | 934,8 k € | -3.8% | 971,7 k € | +91.4% | 507,6 k € | -2.3% | 519,7 k € | -23.8% | 682,3 k € | -7.5% | 737,4 k € | -4.4% | 771,1 k € | +42.9% | 539,7 k € | -13.3% | 622,2 k € | -4.7% | 652,8 k € | -18.2% | 797,9 k € | -14.2% | 929,7 k € | -2.8% | 956,9 k € | -12.6% | 1,1 M € | +50.5% | 727,6 k € | +7.2% | 678,7 k € | |
| Cash | 2,5 k € | -66.9% | 7,6 k € | +18.3% | 6,4 k € | -19.2% | 7,9 k € | -69.3% | 25,9 k € | +262.6% | 7,1 k € | -8.2% | 7,8 k € | +403.4% | 1,5 k € | +353.0% | 341,1 € | -19.9% | 425,6 € | -42.0% | 733,6 € | -65.1% | 2,1 k € | +62.0% | 1,3 k € | -72.8% | 4,8 k € | — | — | 74,0 k € | -11.0% | 83,1 k € | +190.5% | 28,6 k € | -16.5% | 34,3 k € | ||||
| Debts | 621,1 k € | -0.1% | 621,5 k € | +1.8% | 610,3 k € | -9.5% | 674,2 k € | -2.7% | 693,2 k € | -5.4% | 732,5 k € | +170.7% | 270,6 k € | -8.6% | 296,1 k € | -38.1% | 478,6 k € | -10.0% | 531,9 k € | -6.6% | 569,3 k € | -7.7% | 616,4 k € | -13.2% | 710,5 k € | -4.6% | 744,9 k € | -15.5% | 881,4 k € | -4.7% | 924,8 k € | +1.0% | 915,9 k € | +10.5% | 829,0 k € | +102.1% | 410,2 k € | +10.8% | 370,2 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,3 | 5,6 | 3,7 | 3,1 | 3,1 | ||||||||||||||||||||
Private limited company · Alveringem · incorporated on 23/12/1983 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-66.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOLSTRA INVEST is a Private limited company incorporated in 1983. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Alveringem.
Key indicators
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Source: Belgian Official Gazette