| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 326,6 k € | +25.2% | 260,8 k € | +25.8% | 207,4 k € | -49.6% | 411,5 k € | +20.8% | 340,7 k € | +79.9% | 189,4 k € | -9.1% | 208,4 k € | +32.9% | 156,8 k € | -21.9% | 200,6 k € | -3.1% | 207,1 k € | -2.8% | 213,2 k € | +24.8% | 170,9 k € | +3.1% | 165,8 k € | +1.1% | 164,0 k € | -27.7% | 227,0 k € | +10.4% | 205,6 k € | +12.2% | 183,2 k € | |
| EBITDA | 290,8 k € | +244.1% | -201,8 k € | -216.6% | 173,0 k € | -52.1% | 361,4 k € | +60.1% | 225,7 k € | +42.1% | 158,8 k € | -11.1% | 178,7 k € | +39.0% | 128,6 k € | -25.7% | 173,0 k € | -4.2% | 180,5 k € | -3.7% | 187,5 k € | +28.1% | 146,3 k € | +5.8% | 138,4 k € | +0.6% | 137,5 k € | -32.0% | 202,3 k € | +11.3% | 181,8 k € | +9.8% | 165,6 k € | |
| Operating profit | 175,1 k € | +163.8% | -274,4 k € | -308.1% | 131,9 k € | -58.9% | 320,6 k € | +74.9% | 183,3 k € | +67.0% | 109,7 k € | -21.5% | 139,8 k € | +129.8% | 60,8 k € | -41.3% | 103,6 k € | -15.7% | 122,8 k € | -5.5% | 130,0 k € | +79.7% | 72,4 k € | +11.6% | 64,8 k € | +5.3% | 61,6 k € | -51.3% | 126,4 k € | +17.1% | 107,9 k € | +12.6% | 95,9 k € | |
| Profit/loss | 80,2 k € | +128.3% | -283,7 k € | -349.7% | 113,6 k € | -48.8% | 221,7 k € | +92.3% | 115,3 k € | +67.9% | 68,6 k € | -25.6% | 92,3 k € | +145.5% | 37,6 k € | -40.4% | 63,1 k € | -19.0% | 77,9 k € | +6.7% | 73,1 k € | +45.5% | 50,2 k € | +0.9% | 49,7 k € | +1.5% | 49,0 k € | -52.1% | 102,3 k € | +13.1% | 90,5 k € | +23.8% | 73,1 k € | |
| Equity | 2,1 M € | +4.0% | 2,0 M € | -12.3% | 2,3 M € | +5.2% | 2,2 M € | +11.3% | 2,0 M € | +0.8% | 2,0 M € | +3.6% | 1,9 M € | +5.1% | 1,8 M € | +2.1% | 1,8 M € | +3.7% | 1,7 M € | +4.8% | 1,6 M € | +4.7% | 1,5 M € | +3.4% | 1,5 M € | -2.3% | 1,5 M € | +3.3% | 1,5 M € | +7.4% | 1,4 M € | +31.1% | 1,0 M € | |
| Total assets | 4,8 M € | +0.4% | 4,8 M € | +97.6% | 2,4 M € | +5.6% | 2,3 M € | -11.1% | 2,6 M € | +5.0% | 2,5 M € | +3.4% | 2,4 M € | +4.8% | 2,3 M € | +2.5% | 2,2 M € | +0.7% | 2,2 M € | -1.9% | 2,2 M € | -11.3% | 2,5 M € | +3.6% | 2,4 M € | -1.3% | 2,5 M € | +64.1% | 1,5 M € | +4.2% | 1,4 M € | +12.6% | 1,3 M € | |
| Cash | 430,5 € | -96.9% | 14,0 k € | -83.6% | 85,6 k € | +10.7% | 77,3 k € | -77.1% | 338,0 k € | +10.2% | 306,8 k € | +54.7% | 198,4 k € | +185.6% | 69,5 k € | -16.8% | 83,5 k € | +540.2% | 13,0 k € | -18.1% | 15,9 k € | -4.1% | 16,6 k € | +58.6% | 10,5 k € | +228.3% | 3,2 k € | +112.5% | 1,5 k € | -91.6% | 17,8 k € | +52.4% | 11,7 k € | |
| Debts | 2,7 M € | -2.1% | 2,7 M € | +3599.7% | 74,2 k € | -12.8% | 85,1 k € | -85.5% | 588,0 k € | +20.5% | 488,1 k € | +2.4% | 476,8 k € | +2.4% | 465,4 k € | +4.3% | 446,4 k € | -8.9% | 489,9 k € | -19.9% | 611,6 k € | -36.6% | 965,3 k € | +3.8% | 930,2 k € | +1.2% | 919,2 k € | +30315.5% | 3,0 k € | -93.6% | 47,1 k € | -77.9% | 213,4 k € | |
Public limited company · Knokke-Heist · incorporated on 28/08/1987
Public limited company profitable and well capitalised. Cash position declining (-96.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INVESTERINGS- EN BELEGGINGSMAATSCHAPPIJ VAN DE OOSTKUST is a Public limited company incorporated in 1987. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette