| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 165,3 k € | +6.0% | 156,0 k € | -0.5% | 156,8 k € | +18.4% | 132,5 k € | +77.4% | 74,7 k € | -43.3% | 131,7 k € | +2.7% | 128,2 k € | +43.1% | 89,6 k € | +11.0% | 80,7 k € | -30.8% | 116,7 k € | +22.9% | 94,9 k € | +119.1% | 43,3 k € | -50.1% | 86,9 k € | +20.8% | 71,9 k € | +45.8% | 49,3 k € | +19.3% | 41,3 k € | -90.8% | 447,5 k € | |
| EBITDA | 152,4 k € | +6.2% | 143,5 k € | -0.7% | 144,4 k € | +18.6% | 121,7 k € | +90.2% | 64,0 k € | -22.4% | 82,5 k € | -2.5% | 84,6 k € | +4.3% | 81,1 k € | +9.0% | 74,4 k € | -32.4% | 110,0 k € | +30.4% | 84,4 k € | +110.7% | 40,0 k € | -53.5% | 86,2 k € | +21.0% | 71,2 k € | +49.3% | 47,7 k € | +19.1% | 40,0 k € | -91.0% | 443,6 k € | |
| Operating profit | 61,3 k € | +20.2% | 51,0 k € | -1.9% | 52,0 k € | +1001.8% | -5,8 k € | +22.6% | -7,4 k € | +55.7% | -16,8 k € | +24.6% | -22,3 k € | -52.5% | -14,6 k € | -56.7% | -9,3 k € | -116.6% | 56,2 k € | +78.2% | 31,6 k € | +362.6% | -12,0 k € | -130.9% | 38,9 k € | +57.3% | 24,8 k € | +13.7% | 21,8 k € | +54.2% | 14,1 k € | -96.6% | 417,7 k € | |
| Profit/loss | 46,1 k € | +82.7% | 25,2 k € | +22.9% | 20,5 k € | +285.1% | -11,1 k € | +40.9% | -18,8 k € | +15.9% | -22,3 k € | +29.5% | -31,7 k € | -4.4% | -30,3 k € | -130.8% | 98,4 k € | +153.1% | 38,9 k € | +275.4% | 10,4 k € | -93.7% | 163,5 k € | +304.1% | -80,1 k € | -1165.3% | 7,5 k € | +265.8% | 2,1 k € | -52.9% | 4,4 k € | -98.2% | 247,1 k € | |
| Equity | 484,7 k € | +10.5% | 438,6 k € | +6.1% | 413,3 k € | +5.2% | 392,8 k € | -2.7% | 403,9 k € | -4.4% | 422,7 k € | -5.0% | 445,0 k € | -6.6% | 476,7 k € | -11.8% | 540,5 k € | +22.3% | 442,0 k € | +9.6% | 403,2 k € | +2.6% | 392,8 k € | +95.3% | 201,1 k € | -28.5% | 281,2 k € | +2.7% | 273,7 k € | +0.8% | 271,6 k € | +1.6% | 267,2 k € | |
| Total assets | 1,4 M € | -6.2% | 1,5 M € | -3.1% | 1,6 M € | +0.6% | 1,5 M € | -5.6% | 1,6 M € | -7.7% | 1,8 M € | -6.5% | 1,9 M € | +7.2% | 1,8 M € | +6.9% | 1,7 M € | +41.6% | 1,2 M € | -5.0% | 1,2 M € | -6.4% | 1,3 M € | +10.2% | 1,2 M € | -10.0% | 1,3 M € | +41.3% | 938,3 k € | -2.7% | 964,5 k € | -4.8% | 1,0 M € | |
| Cash | 7,1 k € | -50.1% | 14,3 k € | +18.3% | 12,1 k € | -19.4% | 15,0 k € | +4.3% | 14,4 k € | -26.6% | 19,6 k € | +683.2% | 2,5 k € | -14.4% | 2,9 k € | +325.3% | 687,3 € | -90.5% | 7,2 k € | +82.5% | 4,0 k € | +363.3% | 856,9 € | +465.2% | 151,6 € | -98.9% | 14,1 k € | — | 253,4 € | +55.5% | 163,0 € | |||
| Debts | 741,9 k € | -14.3% | 865,7 k € | -6.3% | 923,7 k € | +0.5% | 918,9 k € | -9.8% | 1,0 M € | -7.5% | 1,1 M € | -9.8% | 1,2 M € | +13.2% | 1,1 M € | +28.3% | 840,7 k € | +67.8% | 501,1 k € | -15.6% | 593,7 k € | -12.8% | 680,7 k € | -17.0% | 820,6 k € | -5.4% | 867,4 k € | +81.0% | 479,3 k € | -5.1% | 505,3 k € | -9.2% | 556,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | — | — | — | — | — | — | |||||||||||||||||
Public limited company · Kapellen · incorporated on 27/05/1987
Public limited company profitable and well capitalised. Cash position declining (-50.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ONS GOED is a Public limited company incorporated in 1987. Its main activity is: Production of electricity. Its registered office is in Kapellen.
Key indicators
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Source: Belgian Official Gazette