| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 108,0 k € | +107.7% | 52,0 k € | -35.9% | 81,0 k € | +15.9% | 69,9 k € | -20.6% | 88,1 k € | -26.5% | 119,9 k € | +12.7% | 106,4 k € | +10.7% | 96,1 k € | -15.4% | 113,5 k € | +12.8% | 100,7 k € | +10.5% | 91,1 k € | +37.7% | 66,2 k € | +39.6% | 47,4 k € | +133.4% | 20,3 k € | -74.5% | 79,8 k € | +64.4% | 48,5 k € | +491.5% | 8,2 k € | -62.9% | 22,1 k € | |
| EBITDA | 99,4 k € | +119.0% | 45,4 k € | -38.0% | 73,2 k € | +18.7% | 61,7 k € | -24.1% | 81,3 k € | -29.3% | 115,0 k € | +13.8% | 101,1 k € | +13.9% | 88,7 k € | -18.3% | 108,7 k € | +31.8% | 82,4 k € | -5.0% | 86,8 k € | +37.8% | 63,0 k € | +47.1% | 42,8 k € | +138.0% | 18,0 k € | -77.1% | 78,6 k € | +66.4% | 47,2 k € | +554.7% | 7,2 k € | -65.7% | 21,1 k € | |
| Operating profit | 83,7 k € | +893.8% | 8,4 k € | -58.9% | 20,5 k € | -33.4% | 30,8 k € | -39.3% | 50,7 k € | -39.9% | 84,3 k € | +19.8% | 70,4 k € | +21.2% | 58,1 k € | -25.5% | 78,0 k € | +50.7% | 51,8 k € | -7.7% | 56,1 k € | +70.0% | 33,0 k € | +58.2% | 20,9 k € | +55.3% | 13,4 k € | -81.8% | 73,6 k € | +75.3% | 42,0 k € | +2045.2% | 2,0 k € | -87.9% | 16,2 k € | |
| Profit/loss | 45,3 k € | +335.9% | -19,2 k € | -1606.8% | 1,3 k € | -88.9% | 11,5 k € | -54.4% | 25,1 k € | -48.9% | 49,2 k € | +68.7% | 29,2 k € | +258.1% | 8,1 k € | -84.2% | 51,5 k € | +134.6% | 22,0 k € | -16.5% | 26,3 k € | +96.7% | 13,4 k € | +888.7% | -1,7 k € | -229.6% | 1,3 k € | -98.0% | 66,1 k € | +57.4% | 42,0 k € | +2005.6% | 2,0 k € | -86.1% | 14,4 k € | |
| Equity | 301,3 k € | +17.7% | 256,0 k € | -7.0% | 275,2 k € | +0.5% | 273,9 k € | +4.4% | 262,4 k € | +10.6% | 237,3 k € | +18.0% | 201,1 k € | +17.0% | 171,9 k € | +5.0% | 163,8 k € | +63.9% | 99,9 k € | +28.2% | 77,9 k € | +51.0% | 51,6 k € | +35.0% | 38,2 k € | -55.3% | 85,6 k € | -50.6% | 173,2 k € | +36.3% | 127,1 k € | +33.6% | 95,1 k € | +2.1% | 93,1 k € | |
| Total assets | 601,5 k € | -43.6% | 1,1 M € | -3.6% | 1,1 M € | +26.7% | 873,3 k € | -0.6% | 878,5 k € | -5.5% | 930,1 k € | -16.3% | 1,1 M € | -1.5% | 1,1 M € | -2.7% | 1,2 M € | -3.9% | 1,2 M € | +10.6% | 1,1 M € | -2.5% | 1,1 M € | +82.3% | 613,6 k € | +361.8% | 132,9 k € | -40.6% | 223,6 k € | +30.5% | 171,4 k € | +19.9% | 142,9 k € | -5.3% | 151,0 k € | |
| Cash | 70,2 k € | +1185.6% | 5,5 k € | -39.6% | 9,0 k € | -11.9% | 10,3 k € | +49.0% | 6,9 k € | -58.3% | 16,5 k € | +177.3% | 6,0 k € | +16.7% | 5,1 k € | -34.6% | 7,8 k € | -44.4% | 14,0 k € | +72.6% | 8,1 k € | -32.4% | 12,0 k € | -93.8% | 193,8 k € | +169.9% | 71,8 k € | -50.3% | 144,3 k € | +72.5% | 83,7 k € | +81.7% | 46,1 k € | -18.2% | 56,3 k € | |
| Debts | 300,2 k € | -63.0% | 811,0 k € | -2.5% | 831,6 k € | +38.7% | 599,4 k € | -2.1% | 612,4 k € | -11.6% | 692,8 k € | -23.9% | 910,2 k € | -4.8% | 956,2 k € | -4.0% | 995,6 k € | -10.0% | 1,1 M € | +9.2% | 1,0 M € | -5.1% | 1,1 M € | +160.8% | 409,1 k € | +765.4% | 47,3 k € | +165.9% | 17,8 k € | -59.8% | 44,2 k € | -1.2% | 44,8 k € | -22.6% | 57,8 k € | |
Private limited company · Heist-op-den-Berg · incorporated on 18/12/1984
Private limited company profitable and well capitalised. Cash position rising (+1185.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SQUAREHOUSE is a Private limited company incorporated in 1984. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette