| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,6 M € | +90.4% | 2,9 M € | -30.4% | 4,2 M € | +103.9% | 2,1 M € | -7.0% | 2,2 M € | -11.4% | 2,5 M € | +34.0% | 1,9 M € | -1.8% | 1,9 M € | +4.6% | 1,8 M € | +0.8% | 1,8 M € | +3.0% | 1,7 M € | +3.7% | 1,7 M € | -12.4% | 1,9 M € | -0.9% | 1,9 M € | -16.5% | 2,3 M € | +29.8% | 1,8 M € | +18.0% | 1,5 M € | -46.5% | 2,8 M € | +4.2% | 2,7 M € | |
| EBITDA | 4,1 M € | +165.9% | 1,5 M € | -47.6% | 2,9 M € | +200.5% | 981,4 k € | -13.5% | 1,1 M € | +45.3% | 780,9 k € | -0.5% | 785,1 k € | +23.3% | 636,8 k € | +3.9% | 613,1 k € | -8.5% | 669,8 k € | +18.0% | 567,7 k € | +15.1% | 493,2 k € | -43.8% | 877,9 k € | -0.7% | 883,8 k € | -31.7% | 1,3 M € | +94.2% | 666,2 k € | +168.8% | 247,8 k € | -81.2% | 1,3 M € | -9.2% | 1,5 M € | |
| Operating profit | 3,6 M € | +392.3% | 723,7 k € | -65.6% | 2,1 M € | +1066.5% | 180,3 k € | -51.4% | 370,8 k € | +442.6% | 68,3 k € | -81.9% | 377,0 k € | +95.4% | 193,0 k € | +18.1% | 163,4 k € | +13.4% | 144,1 k € | +18481.5% | -784,0 € | +99.4% | -132,7 k € | -233.4% | 99,5 k € | -60.5% | 251,7 k € | -52.5% | 530,4 k € | +1507.1% | -37,7 k € | +93.0% | -535,1 k € | -224.4% | 430,1 k € | -27.1% | 590,0 k € | |
| Profit/loss | 2,7 M € | +384.8% | 546,9 k € | -37.1% | 869,1 k € | +782.7% | 98,5 k € | -56.4% | 225,9 k € | +2263.1% | 9,6 k € | -96.2% | 249,3 k € | +150.0% | 99,7 k € | +13.8% | 87,7 k € | +12.7% | 77,8 k € | +449.0% | -22,3 k € | +55.3% | -49,9 k € | -161.6% | 80,9 k € | -57.2% | 189,3 k € | -64.9% | 540,0 k € | +667.3% | -95,2 k € | +82.4% | -540,1 k € | -316.0% | 250,1 k € | -20.0% | 312,7 k € | |
| Equity | 1,5 M € | +311.4% | 369,7 k € | -83.4% | 2,2 M € | +64.2% | 1,4 M € | -0.1% | 1,4 M € | -1.7% | 1,4 M € | +0.7% | 1,4 M € | -0.1% | 1,4 M € | -0.4% | 1,4 M € | -0.2% | 1,4 M € | -0.2% | 1,4 M € | -1.6% | 1,4 M € | -3.4% | 1,5 M € | +0.0% | 1,5 M € | -0.8% | 1,5 M € | +59.0% | 920,9 k € | -9.5% | 1,0 M € | -34.7% | 1,6 M € | +19.0% | 1,3 M € | |
| Total assets | 6,0 M € | +3.2% | 5,8 M € | +8.0% | 5,4 M € | -6.0% | 5,7 M € | -0.4% | 5,7 M € | -10.4% | 6,4 M € | +47.1% | 4,4 M € | +14.8% | 3,8 M € | +13.8% | 3,3 M € | -6.4% | 3,6 M € | +3.5% | 3,4 M € | +2.6% | 3,4 M € | +0.5% | 3,3 M € | +9.2% | 3,1 M € | -8.8% | 3,4 M € | +1.8% | 3,3 M € | +7.0% | 3,1 M € | -12.5% | 3,5 M € | +6.0% | 3,3 M € | |
| Cash | 141,1 k € | -43.2% | 248,5 k € | +271.6% | 66,9 k € | -17.2% | 80,8 k € | +112.0% | 38,1 k € | +179.8% | 13,6 k € | -50.9% | 27,7 k € | +37.9% | 20,1 k € | -70.3% | 67,8 k € | +176.0% | 24,6 k € | -89.4% | 230,7 k € | +382.9% | 47,8 k € | -34.4% | 72,8 k € | +112.6% | 34,3 k € | -49.3% | 67,5 k € | -40.5% | 113,4 k € | +234.9% | 33,9 k € | -65.8% | 99,0 k € | -15.0% | 116,5 k € | |
| Debts | 4,5 M € | -17.8% | 5,4 M € | +72.1% | 3,2 M € | -27.4% | 4,4 M € | +0.0% | 4,4 M € | -11.4% | 4,9 M € | +69.3% | 2,9 M € | +33.0% | 2,2 M € | +28.0% | 1,7 M € | -17.6% | 2,1 M € | +5.1% | 2,0 M € | +4.5% | 1,9 M € | +6.1% | 1,8 M € | +19.0% | 1,5 M € | -17.0% | 1,8 M € | -22.4% | 2,3 M € | +16.0% | 2,0 M € | +6.2% | 1,9 M € | +0.5% | 1,9 M € | |
| Staff | 18,8 | 17,3 | 15,2 | 11,1 | 17,9 | 18 | 16,2 | 19,5 | 19,8 | 19,3 | 20,4 | 20,6 | 19,2 | 17,6 | 17,4 | 18 | 21,9 | 24,4 | 24,1 | |||||||||||||||||||
Public limited company · Lochristi · incorporated on 23/10/1987 · 18,8 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-43.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,5 M €) relative to earnings. The abridged model hides revenue.
KRAANVERHUUR DE GROOTE is a Public limited company incorporated in 1987. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Lochristi. It employs on average 18,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette