| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,2 k € | +48.2% | 9,6 k € | +0.1% | 9,6 k € | +50.1% | 6,4 k € | -46.3% | 11,9 k € | +15.0% | 10,3 k € | -0.4% | 10,4 k € | -0.2% | 10,4 k € | -0.1% | 10,4 k € | +0.5% | 10,3 k € | +3.8% | 10,0 k € | +1.4% | 9,8 k € | +137.6% | 4,1 k € | +62.6% | 2,5 k € | |
| EBITDA | 10,5 k € | +75.6% | 6,0 k € | -5.9% | 6,4 k € | +83.7% | 3,5 k € | -62.4% | 9,2 k € | +18.9% | 7,8 k € | -0.7% | 7,8 k € | -1.2% | 7,9 k € | +0.8% | 7,9 k € | +0.4% | 7,8 k € | +3.8% | 7,5 k € | +0.9% | 7,5 k € | +299.0% | 1,9 k € | +634.1% | 255,0 € | |
| Operating profit | 8,6 k € | +159.8% | 3,3 k € | -10.2% | 3,7 k € | +232.5% | 1,1 k € | -88.0% | 9,2 k € | +18.9% | 7,8 k € | +190.0% | 2,7 k € | +73.1% | 1,5 k € | +4.2% | 1,5 k € | +2.0% | 1,5 k € | +479.3% | 251,0 € | +107.9% | -3,2 k € | +22.5% | -4,1 k € | +28.4% | -5,7 k € | |
| Profit/loss | 8,5 k € | +162.4% | 3,2 k € | -10.4% | 3,6 k € | +243.4% | 1,1 k € | -88.6% | 9,2 k € | +18.9% | 7,8 k € | +189.6% | 2,7 k € | +74.5% | 1,5 k € | +4.4% | 1,5 k € | +1.9% | 1,4 k € | +543.8% | 224,0 € | +107.0% | -3,2 k € | -115.4% | -1,5 k € | +53.2% | -3,2 k € | |
| Equity | 175,1 k € | +5.1% | 166,6 k € | +2.0% | 163,4 k € | +2.3% | 159,7 k € | +16.0% | 137,7 k € | +7.2% | 128,5 k € | +6.4% | 120,7 k € | +2.3% | 118,1 k € | +1.3% | 116,5 k € | +1.3% | 115,1 k € | +1.3% | 113,6 k € | +0.2% | 113,4 k € | -2.7% | 116,6 k € | -1.3% | 118,0 k € | |
| Total assets | 311,9 k € | +1.2% | 308,1 k € | -0.4% | 309,2 k € | -0.2% | 309,7 k € | +0.6% | 307,8 k € | +1.0% | 304,8 k € | +0.8% | 302,5 k € | -1.5% | 307,0 k € | -1.6% | 312,0 k € | -2.3% | 319,5 k € | -2.3% | 326,9 k € | -1.9% | 333,1 k € | -4.3% | 348,1 k € | -0.3% | 349,2 k € | |
| Cash | 10,1 k € | +132.2% | 4,4 k € | +51.3% | 2,9 k € | +252.0% | 817,7 € | -89.5% | 7,8 k € | +35.8% | 5,7 k € | +69.5% | 3,4 k € | +22.3% | 2,8 k € | +103.4% | 1,4 k € | -45.5% | 2,5 k € | -30.6% | 3,6 k € | +5.2% | 3,4 k € | -62.6% | 9,1 k € | — | ||
| Debts | 133,9 k € | -3.5% | 138,7 k € | -3.2% | 143,3 k € | -2.8% | 147,5 k € | -12.2% | 168,0 k € | -3.6% | 174,3 k € | -3.0% | 179,7 k € | -3.9% | 186,9 k € | -4.4% | 195,4 k € | -4.4% | 204,4 k € | -4.2% | 213,3 k € | -2.9% | 219,7 k € | -5.1% | 231,5 k € | +0.2% | 231,2 k € | |
Public limited company · Retie · incorporated on 01/06/1988
Public limited company profitable and well capitalised. Cash position rising (+132.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE WITTE ZWAAN is a Public limited company incorporated in 1988. Its registered office is in Retie.
Key indicators
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Source: Belgian Official Gazette