| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,9 M € | -69.3% | 32,4 M € | +223.4% | 10,0 M € | -28.6% | 14,0 M € | -39.4% | 23,2 M € | +167.2% | 8,7 M € | -43.3% | 15,3 M € | +2591.6% | 568,0 k € | +73.9% | 326,7 k € | -64.0% | 906,4 k € | -16.5% | 1,1 M € | -63.7% | 3,0 M € | — | — | — | — | — | — | — | ||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | 8,0 k € | +317.9% | -3,7 k € | -105.1% | 71,7 k € | +519.2% | 11,6 k € | -97.5% | 467,0 k € | -6.3% | 498,1 k € | +149.1% | 200,0 k € | |||||||||||||
| EBITDA | 7,0 M € | -8.5% | 7,6 M € | +10.9% | 6,9 M € | -32.3% | 10,2 M € | -35.0% | 15,6 M € | +183.4% | 5,5 M € | +5.4% | 5,2 M € | +1036.6% | 460,7 k € | +61.0% | 286,2 k € | -57.7% | 676,7 k € | -11.0% | 760,7 k € | -66.1% | 2,2 M € | +28704.0% | 7,8 k € | +308.1% | -3,7 k € | -105.3% | 71,3 k € | +523.3% | 11,4 k € | -97.5% | 465,4 k € | -6.2% | 496,2 k € | +150.5% | 198,1 k € | |
| Operating profit | 7,0 M € | -8.5% | 7,6 M € | +10.9% | 6,9 M € | -32.3% | 10,2 M € | -35.0% | 15,6 M € | +183.4% | 5,5 M € | +5.4% | 5,2 M € | +3298.2% | 154,1 k € | +854.7% | -20,4 k € | -105.5% | 370,1 k € | -18.5% | 454,1 k € | -48.2% | 876,4 k € | +11138.7% | 7,8 k € | +308.1% | -3,7 k € | -105.3% | 71,3 k € | +523.3% | 11,4 k € | -97.5% | 465,4 k € | -6.2% | 496,2 k € | +150.5% | 198,1 k € | |
| Profit/loss | 5,7 M € | -2.3% | 5,8 M € | +12.7% | 5,2 M € | -32.0% | 7,6 M € | -34.7% | 11,6 M € | +214.9% | 3,7 M € | +2.2% | 3,6 M € | +805.5% | -511,5 k € | +0.1% | -511,8 k € | -763.4% | 77,1 k € | -64.4% | 216,6 k € | +72.9% | 125,3 k € | +867.0% | 13,0 k € | +590.5% | 1,9 k € | -97.6% | 77,1 k € | +279.6% | 20,3 k € | -95.8% | 485,1 k € | -5.6% | 514,2 k € | +201.0% | 170,8 k € | |
| Equity | 33,2 M € | +20.6% | 27,5 M € | +26.8% | 21,7 M € | +23.7% | 17,5 M € | -3.9% | 18,3 M € | +41.1% | 12,9 M € | +39.9% | 9,2 M € | +64.0% | 5,6 M € | +9.5% | 5,2 M € | -9.0% | 5,7 M € | +23.5% | 4,6 M € | +192.2% | 1,6 M € | +548.5% | 242,1 k € | +5.7% | 229,1 k € | +0.8% | 227,3 k € | +3.2% | 220,2 k € | +4.9% | 209,9 k € | +5.1% | 199,7 k € | +7.6% | 185,6 k € | |
| Total assets | 34,1 M € | +22.6% | 27,8 M € | -36.0% | 43,4 M € | +142.0% | 17,9 M € | -20.6% | 22,6 M € | -26.3% | 30,7 M € | -10.6% | 34,3 M € | -19.0% | 42,4 M € | -0.6% | 42,6 M € | -0.7% | 42,9 M € | +93.4% | 22,2 M € | +152.2% | 8,8 M € | +3450.3% | 247,8 k € | +4.2% | 237,8 k € | -22.3% | 306,1 k € | -27.8% | 423,9 k € | -40.3% | 710,3 k € | -31.7% | 1,0 M € | +122.8% | 466,7 k € | |
| Cash | 177,6 k € | -84.5% | 1,1 M € | -24.8% | 1,5 M € | +189.4% | 527,6 k € | +145.8% | 214,6 k € | -77.7% | 962,5 k € | +324.9% | 226,5 k € | +49.1% | 151,9 k € | +540.5% | 23,7 k € | -8.6% | 26,0 k € | +114.6% | 12,1 k € | +54.9% | 7,8 k € | +106.4% | 3,8 k € | -77.0% | 16,4 k € | -19.3% | 20,4 k € | -69.7% | 67,2 k € | -17.6% | 81,5 k € | -7.2% | 87,8 k € | -42.8% | 153,6 k € | |
| Debts | 863,4 k € | +207.3% | 281,0 k € | -98.7% | 21,7 M € | +5324.0% | 399,5 k € | -90.7% | 4,3 M € | -75.5% | 17,5 M € | -29.0% | 24,6 M € | -31.9% | 36,1 M € | -2.1% | 36,9 M € | +0.1% | 36,9 M € | +112.1% | 17,4 M € | +158.9% | 6,7 M € | +116489.2% | 5,8 k € | -33.8% | 8,7 k € | -89.0% | 78,9 k € | -60.5% | 199,6 k € | -60.1% | 500,5 k € | -40.4% | 840,0 k € | +198.7% | 281,2 k € | |
Public limited company · Oostende · incorporated on 29/07/1987
Public limited company profitable and well capitalised. Cash position declining (-84.5%).
Solid counterparty for a standard engagement.
DEGROOTE HARBOUR DEVELOPMENT is a Public limited company incorporated in 1987. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette