| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 372,3 k € | +14.9% | 323,9 k € | -6.3% | 345,8 k € | +97.4% | 175,2 k € | -33.7% | 264,3 k € | -3.4% | 273,7 k € | +5.9% | 258,4 k € | +13.4% | 227,7 k € | -0.5% | 229,0 k € | +0.6% | 227,6 k € | +8.1% | 210,5 k € | +3.3% | 203,9 k € | +2.5% | 199,0 k € | +36.7% | 145,5 k € | -27.0% | 199,4 k € | +40.5% | 141,9 k € | -19.4% | 176,2 k € | |
| EBITDA | 244,5 k € | +87.5% | 130,4 k € | -3.2% | 134,6 k € | +311.3% | 32,7 k € | -72.9% | 120,9 k € | +5.8% | 114,2 k € | +40.2% | 81,4 k € | +49.5% | 54,5 k € | -30.9% | 78,8 k € | -15.1% | 92,8 k € | +73.8% | 53,4 k € | -23.9% | 70,2 k € | -23.4% | 91,7 k € | +460.4% | 16,4 k € | -83.7% | 100,2 k € | +1504.8% | 6,2 k € | -85.5% | 43,0 k € | |
| Operating profit | 117,6 k € | +2871.2% | 4,0 k € | -88.7% | 35,2 k € | +186.7% | -40,6 k € | -185.5% | 47,4 k € | +9.0% | 43,5 k € | +12.7% | 38,6 k € | +1417.3% | 2,5 k € | -87.8% | 20,9 k € | -39.0% | 34,3 k € | +2815.5% | 1,2 k € | -93.5% | 18,2 k € | -66.2% | 53,7 k € | +408.3% | -17,4 k € | -126.0% | 66,9 k € | +360.4% | -25,7 k € | -682.6% | 4,4 k € | |
| Profit/loss | 85,9 k € | +385.0% | -30,1 k € | -134.6% | 87,0 k € | +286.0% | 22,5 k € | -30.7% | 32,5 k € | -26.2% | 44,0 k € | +93.0% | 22,8 k € | +824.2% | -3,2 k € | -133.1% | 9,5 k € | -69.0% | 30,7 k € | +421.6% | -9,5 k € | -191.2% | 10,5 k € | -77.2% | 45,9 k € | +274.3% | -26,4 k € | -154.8% | 48,1 k € | +257.4% | -30,6 k € | -908.5% | -3,0 k € | |
| Equity | 631,9 k € | +15.7% | 546,0 k € | -5.2% | 576,1 k € | +74.8% | 329,7 k € | +4.8% | 314,7 k € | +8.6% | 289,7 k € | +63.2% | 177,5 k € | -18.6% | 218,2 k € | -1.4% | 221,3 k € | +4.5% | 211,8 k € | +21.0% | 175,0 k € | -8.0% | 190,3 k € | +9.5% | 173,7 k € | +36.0% | 127,8 k € | -17.1% | 154,1 k € | +45.4% | 106,0 k € | -22.4% | 136,6 k € | |
| Total assets | 1,5 M € | +2.0% | 1,5 M € | -6.7% | 1,6 M € | +64.5% | 951,5 k € | -7.3% | 1,0 M € | -1.0% | 1,0 M € | +35.8% | 763,4 k € | -0.7% | 768,9 k € | +1.4% | 758,2 k € | +14.1% | 664,4 k € | +12.1% | 592,8 k € | -3.3% | 613,0 k € | +14.4% | 535,8 k € | +9.4% | 489,9 k € | +11.2% | 440,6 k € | +5.4% | 418,2 k € | -3.2% | 432,0 k € | |
| Cash | 145,5 k € | -50.6% | 294,3 k € | -49.3% | 580,2 k € | +233.4% | 174,0 k € | -19.7% | 216,7 k € | -34.4% | 330,5 k € | +7.8% | 306,5 k € | +13.1% | 271,1 k € | -4.7% | 284,6 k € | +35.7% | 209,8 k € | +50.4% | 139,4 k € | -5.1% | 147,0 k € | +41.9% | 103,6 k € | -18.5% | 127,1 k € | +382.3% | 26,4 k € | +43.2% | 18,4 k € | +14.3% | 16,1 k € | |
| Debts | 844,3 k € | -4.9% | 888,3 k € | -6.4% | 949,2 k € | +60.6% | 591,0 k € | -12.5% | 675,7 k € | -3.8% | 702,3 k € | +24.3% | 565,0 k € | +6.4% | 531,1 k € | +3.5% | 513,0 k € | +17.7% | 435,9 k € | +11.0% | 392,6 k € | -3.2% | 405,5 k € | +16.8% | 347,3 k € | -0.5% | 349,1 k € | +26.7% | 275,6 k € | -2.3% | 282,0 k € | +4.0% | 271,1 k € | |
| Staff | — | — | 3,1 | 3 | 3 | 2,3 | 2,6 | 3,1 | 3 | 2,8 | 1,9 | 3 | 2 | 2 | 2,7 | 3 | 3,5 | |||||||||||||||||
Private limited company · Herzele · incorporated on 28/12/1983
Private limited company profitable and well capitalised. Cash position declining (-50.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE GOUDEN AREND is a Private limited company incorporated in 1983. Its main activity is: Manufacture of beer. Its registered office is in Herzele.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette