| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70,7 k € | +37.3% | 51,5 k € | -1.2% | 52,1 k € | +3.0% | 50,6 k € | -27.9% | 70,2 k € | +13.1% | 62,1 k € | +39.7% | 44,4 k € | -52.4% | 93,2 k € | +103.6% | 45,8 k € | -48.9% | 89,7 k € | +28.0% | 70,1 k € | +42.3% | 49,2 k € | -58.8% | 119,6 k € | +126.0% | 52,9 k € | -49.6% | 105,0 k € | +100.0% | 52,5 k € | -28.1% | 73,1 k € | -5.5% | 77,3 k € | +45.0% | 53,3 k € | |
| EBITDA | 63,6 k € | +33.9% | 47,5 k € | +5.4% | 45,1 k € | +21.5% | 37,1 k € | -33.6% | 55,9 k € | +16.2% | 48,1 k € | +58.5% | 30,3 k € | -61.0% | 77,8 k € | +171.6% | 28,6 k € | -60.7% | 72,8 k € | +39.5% | 52,2 k € | +128.7% | 22,8 k € | -75.7% | 94,1 k € | +190.3% | 32,4 k € | -62.4% | 86,1 k € | +144.3% | 35,3 k € | -32.7% | 52,4 k € | -11.6% | 59,3 k € | +67.2% | 35,5 k € | |
| Operating profit | 61,7 k € | +67.4% | 36,8 k € | +44.1% | 25,6 k € | +3.0% | 24,8 k € | -40.2% | 41,5 k € | +24.6% | 33,3 k € | +130.2% | 14,5 k € | -74.0% | 55,6 k € | +406.4% | 11,0 k € | -72.0% | 39,3 k € | +398.7% | 7,9 k € | +136.1% | -21,8 k € | -161.3% | 35,6 k € | +229.1% | -27,6 k € | -260.9% | 17,1 k € | +371.7% | -6,3 k € | -189.5% | 7,0 k € | -48.4% | 13,7 k € | +146.8% | -29,2 k € | |
| Profit/loss | 41,7 k € | +87.7% | 22,2 k € | +44.8% | 15,3 k € | +16.0% | 13,2 k € | -51.2% | 27,1 k € | +100.0% | 13,5 k € | +107.7% | 6,5 k € | -80.5% | 33,5 k € | +560.2% | 5,1 k € | -79.6% | 24,8 k € | +391.1% | 5,1 k € | +168.4% | -7,4 k € | -118.8% | 39,2 k € | +6519.9% | 592,8 € | -96.5% | 17,0 k € | -15.0% | 20,1 k € | +172.0% | 7,4 k € | -45.7% | 13,6 k € | +325.5% | -6,0 k € | |
| Equity | 411,2 k € | +11.3% | 369,5 k € | +6.4% | 347,3 k € | +4.6% | 332,0 k € | +4.1% | 318,8 k € | +9.3% | 291,7 k € | +7.3% | 271,8 k € | +2.5% | 265,3 k € | +14.4% | 231,8 k € | +2.2% | 226,8 k € | +12.3% | 201,9 k € | +2.6% | 196,9 k € | -10.4% | 219,8 k € | +21.7% | 180,6 k € | +0.3% | 180,0 k € | +10.5% | 162,9 k € | +14.0% | 142,9 k € | +5.4% | 135,5 k € | +11.1% | 121,9 k € | |
| Total assets | 516,0 k € | +15.2% | 447,9 k € | +8.8% | 411,7 k € | +6.6% | 386,1 k € | -4.7% | 405,2 k € | +8.6% | 373,1 k € | +7.6% | 346,8 k € | -2.4% | 355,4 k € | +19.3% | 298,0 k € | +2.1% | 292,0 k € | +21.9% | 239,4 k € | -1.4% | 242,9 k € | -5.6% | 257,2 k € | +15.0% | 223,7 k € | -9.7% | 247,7 k € | +34.0% | 184,8 k € | -12.0% | 210,1 k € | +7.8% | 194,9 k € | -3.5% | 202,0 k € | |
| Cash | 493,4 k € | +17.6% | 419,8 k € | +11.5% | 376,3 k € | +8.7% | 346,3 k € | -0.2% | 347,2 k € | +12.5% | 308,6 k € | +16.9% | 264,1 k € | -14.4% | 308,3 k € | +30.8% | 235,6 k € | +12.2% | 210,1 k € | +79.3% | 117,2 k € | +11.6% | 105,0 k € | -30.4% | 150,8 k € | +97.4% | 76,4 k € | +90.2% | 40,2 k € | -48.8% | 78,4 k € | -32.2% | 115,7 k € | +402.1% | 23,1 k € | -38.8% | 37,7 k € | |
| Debts | 104,9 k € | +33.8% | 78,4 k € | +22.5% | 63,9 k € | +20.0% | 53,3 k € | -37.5% | 85,2 k € | +6.8% | 79,8 k € | +6.4% | 75,0 k € | -16.8% | 90,1 k € | +36.1% | 66,2 k € | +1.5% | 65,2 k € | +73.8% | 37,5 k € | -18.5% | 46,1 k € | +23.1% | 37,4 k € | -13.2% | 43,1 k € | -36.3% | 67,7 k € | +209.6% | 21,9 k € | -67.5% | 67,2 k € | +74.5% | 38,5 k € | -51.9% | 80,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Aarschot · incorporated on 24/02/1988
Private limited company profitable and well capitalised. Cash position rising (+17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JOHNY SWINKELS en Co is a Private limited company incorporated in 1988. Its main activity is: Travaux de préparation des sites. Its registered office is in Aarschot.
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