| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 132,6 k € | -5.2% | 139,9 k € | +4.3% | 134,1 k € | +17.1% | 114,5 k € | +14.0% | 100,4 k € | +19.7% | 83,9 k € | -11.1% | 94,3 k € | ||||||||||||||
| Gross margin | 40,4 k € | -28.0% | 56,1 k € | -17.5% | 68,1 k € | +55.4% | 43,8 k € | +3.2% | 42,5 k € | +553.9% | 6,5 k € | -89.9% | 64,3 k € | -29.8% | 91,6 k € | -18.3% | 112,0 k € | +124.1% | 50,0 k € | -30.9% | 72,3 k € | +49.7% | 48,3 k € | +158.9% | 18,7 k € | +226.3% | 5,7 k € | -73.2% | 21,3 k € | -19.6% | 26,5 k € | +3.3% | 25,7 k € | +42.0% | 18,1 k € | +63.3% | 11,1 k € | +360.0% | 2,4 k € | |
| EBITDA | 35,6 k € | -35.1% | 54,8 k € | -16.1% | 65,3 k € | +66.5% | 39,3 k € | -1.9% | 40,0 k € | +938.5% | 3,9 k € | -93.5% | 59,4 k € | -33.2% | 88,9 k € | -18.9% | 109,7 k € | +126.5% | 48,4 k € | -31.0% | 70,2 k € | +50.2% | 46,7 k € | +175.7% | 16,9 k € | +433.6% | 3,2 k € | -82.4% | 18,0 k € | -23.1% | 23,4 k € | +22.0% | 19,2 k € | +12.9% | 17,0 k € | +95.5% | 8,7 k € | +783.4% | 986,0 € | |
| Operating profit | 12,0 k € | -62.3% | 31,7 k € | -23.7% | 41,6 k € | +98.7% | 20,9 k € | -7.5% | 22,6 k € | +407.3% | -7,4 k € | -115.0% | 49,1 k € | -37.2% | 78,2 k € | -26.4% | 106,2 k € | +127.0% | 46,8 k € | -32.4% | 69,2 k € | +54.1% | 44,9 k € | +190.6% | 15,5 k € | +625.1% | 2,1 k € | -86.6% | 15,9 k € | -25.3% | 21,4 k € | +18.8% | 18,0 k € | +13.9% | 15,8 k € | +119.5% | 7,2 k € | +55392.3% | -13,0 € | |
| Profit/loss | 6,7 k € | -67.9% | 20,8 k € | -29.4% | 29,5 k € | +70.4% | 17,3 k € | -12.0% | 19,7 k € | +352.9% | -7,8 k € | -123.4% | 33,3 k € | -50.4% | 67,1 k € | +4.8% | 64,1 k € | +75.9% | 36,4 k € | -10.8% | 40,8 k € | +1.0% | 40,4 k € | +129.9% | 17,6 k € | +715.3% | -2,9 k € | -122.9% | 12,5 k € | -14.4% | 14,6 k € | +127.2% | -53,7 k € | -466.5% | 14,7 k € | +210.0% | 4,7 k € | +1023.6% | -512,0 € | |
| Equity | 107,7 k € | -19.8% | 134,3 k € | +18.4% | 113,4 k € | -21.7% | 144,9 k € | +13.6% | 127,6 k € | +18.3% | 107,8 k € | -6.7% | 115,6 k € | +40.4% | 82,4 k € | -70.9% | 282,9 k € | +37.9% | 205,2 k € | +21.6% | 168,8 k € | +31.9% | 127,9 k € | +47.7% | 86,6 k € | +25.5% | 69,0 k € | -4.0% | 71,9 k € | +21.0% | 59,4 k € | +32.6% | 44,8 k € | -54.5% | 98,5 k € | +17.5% | 83,9 k € | +6.0% | 79,1 k € | |
| Total assets | 146,7 k € | -18.1% | 179,0 k € | +10.4% | 162,2 k € | -21.0% | 205,3 k € | +0.3% | 204,7 k € | +71.0% | 119,7 k € | -18.6% | 147,1 k € | -59.6% | 364,4 k € | +9.5% | 332,7 k € | +58.3% | 210,3 k € | +13.3% | 185,6 k € | +35.5% | 136,9 k € | +46.3% | 93,6 k € | +27.5% | 73,4 k € | -0.3% | 73,6 k € | +17.7% | 62,6 k € | +11.5% | 56,1 k € | -44.5% | 101,0 k € | +20.5% | 83,9 k € | +4.0% | 80,6 k € | |
| Cash | 87,9 k € | +7.4% | 81,8 k € | +49.2% | 54,8 k € | -35.4% | 84,9 k € | -30.6% | 122,4 k € | +74.6% | 70,1 k € | +1.1% | 69,4 k € | -36.8% | 109,7 k € | -35.5% | 170,0 k € | -10.7% | 190,5 k € | +22.3% | 155,7 k € | +39.7% | 111,4 k € | +288.2% | 28,7 k € | +242.5% | 8,4 k € | -42.6% | 14,6 k € | +139.2% | 6,1 k € | -37.7% | 9,8 k € | +184.9% | 3,4 k € | -12.9% | 4,0 k € | -58.8% | 9,6 k € | |
| Debts | 39,0 k € | -12.8% | 44,7 k € | -8.3% | 48,7 k € | -19.3% | 60,4 k € | -21.7% | 77,1 k € | +551.6% | 11,8 k € | -62.3% | 31,4 k € | -88.9% | 282,1 k € | +466.1% | 49,8 k € | +882.6% | 5,1 k € | -69.9% | 16,8 k € | +86.6% | 9,0 k € | +29.1% | 7,0 k € | +59.1% | 4,4 k € | +151.0% | 1,7 k € | -44.9% | 3,2 k € | -71.6% | 11,2 k € | +347.4% | 2,5 k € | — | 1,5 k € | |||
Private limited company · Waregem · incorporated on 17/12/1987
Private limited company profitable and well capitalised. Cash position rising (+7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE TOEKOMST is a Private limited company incorporated in 1987. Its main activity is: Accommodation. Its registered office is in Waregem.
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