| 2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +14.8% | 1,4 M € | -13.5% | 1,7 M € | +39.7% | 1,2 M € | +0.3% | 1,2 M € | +32.4% | 894,3 k € | -15.2% | 1,1 M € | +8.1% | 975,2 k € | -20.8% | 1,2 M € | +33.8% | 920,1 k € | |
| EBITDA | 1,5 M € | +16.2% | 1,3 M € | -14.5% | 1,5 M € | +42.0% | 1,1 M € | -0.1% | 1,1 M € | +39.5% | 762,7 k € | -17.3% | 922,5 k € | +8.9% | 846,7 k € | -19.2% | 1,0 M € | +43.5% | 730,0 k € | |
| Operating profit | 1,0 M € | +22.9% | 826,2 k € | -20.7% | 1,0 M € | +70.7% | 610,3 k € | -15.3% | 720,2 k € | +14.2% | 630,5 k € | -19.1% | 779,0 k € | +11.4% | 699,2 k € | -20.9% | 884,0 k € | +59.6% | 553,8 k € | |
| Profit/loss | 712,6 k € | +30.4% | 546,6 k € | -26.9% | 747,7 k € | -34.2% | 1,1 M € | +71.7% | 661,4 k € | +23.2% | 536,8 k € | -12.5% | 613,8 k € | +37.8% | 445,4 k € | -34.7% | 682,5 k € | +72.4% | 395,9 k € | |
| Equity | 2,9 M € | -40.7% | 4,9 M € | +12.5% | 4,4 M € | +20.6% | 3,6 M € | +45.6% | 2,5 M € | -45.9% | 4,6 M € | +9.2% | 4,2 M € | +12.6% | 3,7 M € | +13.2% | 3,3 M € | +25.5% | 2,6 M € | |
| Total assets | 9,5 M € | +0.3% | 9,4 M € | -1.8% | 9,6 M € | +5.8% | 9,1 M € | +16.2% | 7,8 M € | +10.5% | 7,1 M € | +4.3% | 6,8 M € | +6.8% | 6,4 M € | -13.0% | 7,3 M € | +20.8% | 6,0 M € | |
| Cash | 531,1 k € | +300.5% | 132,6 k € | -27.9% | 184,1 k € | -52.2% | 385,2 k € | -62.5% | 1,0 M € | +837.3% | 109,7 k € | -70.7% | 373,8 k € | +886.5% | 37,9 k € | +517.8% | 6,1 k € | -92.6% | 82,7 k € | |
| Debts | 6,5 M € | +45.8% | 4,5 M € | -14.7% | 5,2 M € | -4.0% | 5,5 M € | +2.7% | 5,3 M € | +116.8% | 2,4 M € | -4.7% | 2,6 M € | -0.7% | 2,6 M € | -35.3% | 4,0 M € | +18.8% | 3,4 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | 0,2 | 2,8 | 3,2 | ||||||||||
Public limited company · Merksplas · incorporated on 18/11/1987 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+300.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Molenzijdse Heide is a Public limited company incorporated in 1987. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Merksplas.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette