| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 175,5 k € | +0.3% | 175,0 k € | -24.9% | 232,9 k € | -1.2% | 235,6 k € | -14.2% | 274,6 k € | -45.5% | 504,0 k € | -58.4% | 1,2 M € | +30.8% | 925,6 k € | +43.1% | 647,0 k € | -14.9% | 760,5 k € | -20.2% | 952,8 k € | +24.3% | 766,7 k € | |
| EBITDA | 137,2 k € | -0.6% | 138,0 k € | -30.4% | 198,2 k € | -2.2% | 202,7 k € | -16.4% | 242,5 k € | +14.0% | 212,7 k € | -61.9% | 557,6 k € | -7.5% | 602,9 k € | +59.2% | 378,8 k € | +1.2% | 374,3 k € | -40.3% | 626,6 k € | +35.2% | 463,6 k € | |
| Operating profit | 137,2 k € | -0.6% | 138,0 k € | -27.8% | 191,2 k € | +10.1% | 173,7 k € | -8.3% | 189,4 k € | +18.7% | 159,6 k € | -58.5% | 384,6 k € | -18.2% | 470,4 k € | +53.9% | 305,7 k € | -7.7% | 331,3 k € | -30.5% | 476,4 k € | +25.2% | 380,6 k € | |
| Profit/loss | 100,5 k € | -4.5% | 105,3 k € | -24.6% | 139,7 k € | +10.9% | 125,9 k € | -9.2% | 138,6 k € | +69.9% | 81,6 k € | -65.1% | 233,6 k € | -2.8% | 240,4 k € | +79.7% | 133,8 k € | +14.8% | 116,5 k € | -65.1% | 333,4 k € | +231.6% | 100,5 k € | |
| Equity | 10,8 M € | +0.9% | 10,7 M € | +1.0% | 10,6 M € | +1.3% | 10,4 M € | -11.7% | 11,8 M € | +4.1% | 11,3 M € | -3.4% | 11,7 M € | +2.0% | 11,5 M € | +2.1% | 11,3 M € | +1.2% | 11,1 M € | +1.1% | 11,0 M € | +0.3% | 11,0 M € | |
| Total assets | 11,7 M € | +1.2% | 11,5 M € | -4.4% | 12,0 M € | -2.4% | 12,3 M € | +1.0% | 12,2 M € | -2.9% | 12,6 M € | -26.5% | 17,1 M € | -2.2% | 17,5 M € | +5.3% | 16,6 M € | +0.6% | 16,5 M € | +2.1% | 16,2 M € | +1.7% | 15,9 M € | |
| Cash | 353,7 k € | +115.6% | 164,0 k € | -78.5% | 763,3 k € | -24.5% | 1,0 M € | +25.7% | 804,5 k € | +34.9% | 596,5 k € | +77.7% | 335,7 k € | +195.7% | 113,5 k € | -73.0% | 420,7 k € | +219.6% | 131,6 k € | -38.8% | 215,1 k € | +230.1% | 65,2 k € | |
| Debts | 884,8 k € | +5.1% | 841,7 k € | -43.1% | 1,5 M € | -22.9% | 1,9 M € | +356.2% | 420,3 k € | -66.3% | 1,2 M € | -76.5% | 5,3 M € | -11.3% | 6,0 M € | +14.5% | 5,2 M € | -1.2% | 5,3 M € | +1.9% | 5,2 M € | +5.8% | 4,9 M € | |
| Staff | — | — | — | — | — | — | 7,4 | 2,8 | 7,4 | 6,8 | 6,6 | 5,4 | ||||||||||||
Public limited company · De Haan · incorporated on 10/05/1985
Public limited company profitable and well capitalised. Cash position rising (+115.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW VENNEPARK is a Public limited company incorporated in 1985. Its main activity is: Buying and selling of own real estate. Its registered office is in De Haan.
Key indicators
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Source: Belgian Official Gazette