| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,8 M € | -13.0% | 5,5 M € | |||||||||||||||||||
| Gross margin | 106,9 k € | +37.1% | 78,0 k € | -81.5% | 422,3 k € | +74.6% | 241,8 k € | -31.9% | 355,2 k € | -18.1% | 433,9 k € | -28.6% | 607,6 k € | +22.6% | 495,8 k € | -10.2% | 551,9 k € | -20.9% | 698,0 k € | +6.4% | 655,8 k € | +26.8% | 517,3 k € | +1.0% | 512,1 k € | -5.4% | 541,4 k € | -20.9% | 684,5 k € | +0.7% | 679,9 k € | +3.9% | 654,6 k € | -1.0% | 661,4 k € | -2.5% | 678,1 k € | -3.2% | 700,4 k € | |
| EBITDA | -213,9 k € | -11.6% | -191,6 k € | -436.7% | 56,9 k € | +135.2% | -161,7 k € | -60.7% | -100,6 k € | -133.2% | -43,1 k € | -160.1% | 71,8 k € | -13.6% | 83,1 k € | -77.0% | 360,9 k € | -14.5% | 422,0 k € | +17.4% | 359,6 k € | +54.1% | 233,4 k € | +3.0% | 226,6 k € | -3.2% | 234,1 k € | -35.4% | 362,5 k € | +21.0% | 299,5 k € | +43.3% | 209,1 k € | -14.7% | 245,0 k € | -35.2% | 378,3 k € | -15.2% | 446,3 k € | |
| Operating profit | -266,0 k € | -14.1% | -233,2 k € | -1252.2% | -17,2 k € | +92.1% | -218,6 k € | -10.2% | -198,4 k € | -17.8% | -168,5 k € | -204.9% | -55,3 k € | -70.6% | -32,4 k € | -113.2% | 245,5 k € | -26.3% | 333,1 k € | +40.1% | 237,8 k € | +110.3% | 113,1 k € | +229.5% | 34,3 k € | -59.0% | 83,8 k € | -60.7% | 213,0 k € | +23.4% | 172,6 k € | +37.6% | 125,4 k € | -16.1% | 149,5 k € | -45.1% | 272,2 k € | -18.9% | 335,8 k € | |
| Profit/loss | -247,2 k € | +1.1% | -250,0 k € | -672.2% | 43,7 k € | +124.8% | -176,4 k € | -14.5% | -154,0 k € | -41.3% | -109,0 k € | -710.8% | 17,8 k € | +17.4% | 15,2 k € | -91.4% | 177,2 k € | -25.9% | 239,1 k € | +37.5% | 173,9 k € | +38.1% | 126,0 k € | +42.5% | 88,4 k € | -35.2% | 136,4 k € | -30.9% | 197,3 k € | +28.9% | 153,1 k € | +66.9% | 91,7 k € | -23.1% | 119,2 k € | -43.3% | 210,2 k € | -4.9% | 221,0 k € | |
| Equity | 2,7 M € | -8.3% | 3,0 M € | -7.8% | 3,2 M € | +1.4% | 3,2 M € | -5.3% | 3,4 M € | -4.4% | 3,5 M € | -3.0% | 3,6 M € | +0.5% | 3,6 M € | +0.4% | 3,6 M € | +5.2% | 3,4 M € | +7.6% | 3,2 M € | +5.8% | 3,0 M € | +4.4% | 2,9 M € | +3.2% | 2,8 M € | +5.2% | 2,6 M € | +8.1% | 2,4 M € | +6.7% | 2,3 M € | +4.2% | 2,2 M € | +5.7% | 2,1 M € | +11.2% | 1,9 M € | |
| Total assets | 2,8 M € | -7.5% | 3,0 M € | -8.8% | 3,3 M € | +1.8% | 3,3 M € | -10.6% | 3,6 M € | -1.5% | 3,7 M € | -10.6% | 4,1 M € | +6.4% | 3,9 M € | -3.4% | 4,0 M € | +2.3% | 3,9 M € | +2.6% | 3,8 M € | +5.8% | 3,6 M € | -1.4% | 3,7 M € | +18.1% | 3,1 M € | +1.6% | 3,1 M € | +3.7% | 2,9 M € | +5.5% | 2,8 M € | +2.8% | 2,7 M € | +4.2% | 2,6 M € | +3.7% | 2,5 M € | |
| Cash | 877,0 k € | +249.6% | 250,9 k € | -66.3% | 743,9 k € | -35.0% | 1,1 M € | +69.6% | 674,6 k € | +11.4% | 605,3 k € | -2.9% | 623,1 k € | +4.1% | 598,4 k € | +38.0% | 433,7 k € | -24.1% | 571,3 k € | +3.1% | 554,0 k € | +33.0% | 416,5 k € | +24.1% | 335,5 k € | -19.2% | 415,2 k € | +29.5% | 320,6 k € | -35.2% | 494,7 k € | +69.8% | 291,4 k € | +273.0% | 78,1 k € | +288.2% | 20,1 k € | -47.8% | 38,6 k € | |
| Debts | 71,1 k € | +27.7% | 55,7 k € | -42.3% | 96,4 k € | +18.2% | 81,6 k € | -71.8% | 289,8 k € | +52.4% | 190,2 k € | -63.2% | 517,3 k € | +81.2% | 285,5 k € | -34.9% | 438,6 k € | -16.3% | 524,0 k € | -21.1% | 664,0 k € | +6.5% | 623,3 k € | -22.3% | 802,6 k € | +145.5% | 326,9 k € | -20.7% | 412,0 k € | -16.7% | 494,6 k € | +0.4% | 492,6 k € | -4.0% | 513,4 k € | -1.5% | 521,4 k € | -19.5% | 647,5 k € | |
| Staff | — | 2 | 2 | 4 | 8 | 10 | 10 | 7 | 5 | — | 7 | 6 | 7 | 6 | 8,6 | 10,1 | 11,1 | 11,4 | 8,4 | 7,1 | ||||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 01/01/1987
Public limited company loss-making in the latest fiscal year. Cash position rising (+249.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE VOLDERE - VERBEKE is a Public limited company incorporated in 1987. Its main activity is: Wholesale of beverages. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette