Private limited company · Herent · incorporated on 23/09/1986 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 507,7 k € | -22.6% | 656,1 k € | -2.2% | 671,0 k € | +46.7% | 457,4 k € | +117.5% | 210,3 k € | -39.5% | 347,8 k € | -33.2% | 520,8 k € | +15.7% | 450,1 k € | +27.8% | 352,1 k € | -47.7% | 673,1 k € | -6.6% | 721,0 k € | +2.3% | 704,8 k € | +10.2% | 639,8 k € | +8.9% | 587,7 k € | -4.7% | 616,8 k € | +5.6% | 584,3 k € | |
| EBITDA | 19,3 k € | -83.2% | 115,1 k € | +2.8% | 112,0 k € | +273.9% | -64,4 k € | -291.2% | 33,7 k € | +245.6% | -23,1 k € | -180.1% | 28,9 k € | +148.6% | -59,4 k € | +47.8% | -113,8 k € | -179.8% | 142,6 k € | -9.4% | 157,5 k € | +4.0% | 151,4 k € | -6.7% | 162,3 k € | +38.9% | 116,9 k € | -29.3% | 165,4 k € | +8.0% | 153,1 k € | |
| Operating profit | -21,6 k € | -130.1% | 71,7 k € | +5.2% | 68,2 k € | +178.4% | -87,0 k € | -888.7% | 11,0 k € | +120.8% | -53,1 k € | -120.5% | -24,1 k € | +78.2% | -110,4 k € | +33.8% | -166,9 k € | -257.8% | 105,8 k € | +56.8% | 67,4 k € | +18.0% | 57,1 k € | -6.0% | 60,8 k € | +413.4% | 11,8 k € | -81.2% | 62,9 k € | +29.2% | 48,7 k € | |
| Profit/loss | -31,1 k € | -156.7% | 54,8 k € | -7.6% | 59,3 k € | +162.7% | -94,7 k € | -806.9% | 13,4 k € | +121.4% | -62,7 k € | -103.7% | -30,8 k € | +70.1% | -102,8 k € | -123.9% | 430,1 k € | +21.4% | 354,2 k € | +511.3% | 57,9 k € | +30.6% | 44,4 k € | -4.1% | 46,3 k € | +946.0% | 4,4 k € | -90.0% | 44,4 k € | +54.1% | 28,8 k € | |
| Equity | 770,1 k € | -3.9% | 801,2 k € | +7.3% | 746,3 k € | +8.6% | 687,0 k € | -12.1% | 781,7 k € | +1.7% | 768,3 k € | -7.5% | 830,9 k € | -26.0% | 1,1 M € | -8.4% | 1,2 M € | +58.7% | 772,7 k € | +84.6% | 418,5 k € | +7.4% | 389,6 k € | +12.8% | 345,3 k € | +15.5% | 299,0 k € | +1.5% | 294,6 k € | +17.7% | 250,2 k € | |
| Total assets | 899,2 k € | -23.1% | 1,2 M € | +8.7% | 1,1 M € | +11.8% | 962,6 k € | +7.7% | 894,0 k € | +3.0% | 868,2 k € | -5.3% | 916,8 k € | -26.1% | 1,2 M € | -30.0% | 1,8 M € | +76.0% | 1,0 M € | +25.1% | 804,9 k € | -6.2% | 857,8 k € | +4.9% | 817,8 k € | -0.6% | 822,6 k € | +8.2% | 760,1 k € | +8.5% | 700,8 k € | |
| Cash | 61,1 k € | -67.6% | 188,5 k € | +52.3% | 123,7 k € | -17.7% | 150,4 k € | +186.7% | 52,4 k € | +49.4% | 35,1 k € | -6.7% | 37,6 k € | -30.8% | 54,4 k € | +74.3% | 31,2 k € | -65.6% | 90,6 k € | +95.6% | 46,3 k € | -54.6% | 102,1 k € | +111.4% | 48,3 k € | -28.2% | 67,2 k € | +107.9% | 32,3 k € | -41.5% | 55,2 k € | |
| Debts | 129,1 k € | -65.0% | 368,7 k € | +12.8% | 326,8 k € | +65.4% | 197,6 k € | +75.8% | 112,4 k € | +12.4% | 100,0 k € | +21.7% | 82,2 k € | -27.2% | 112,9 k € | -79.0% | 536,4 k € | +222.5% | 166,3 k € | -46.6% | 311,4 k € | -11.4% | 351,4 k € | +35.9% | 258,5 k € | -10.6% | 289,4 k € | +14.3% | 253,3 k € | -10.2% | 282,1 k € | |
| Staff | 0 | — | — | — | — | 10 | 9,9 | 10,6 | 11,1 | 14,7 | 15,4 | 17,3 | 15,3 | 14,7 | 15,1 | 14,1 | ||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-67.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BRUG is a Private limited company incorporated in 1986. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Herent.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette