| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68,0 k € | +1.0% | 67,3 k € | +8.5% | 62,0 k € | -65.5% | 179,9 k € | +107.1% | 86,9 k € | -0.3% | 87,2 k € | +8.8% | 80,1 k € | -21.7% | 102,4 k € | +6.6% | 96,0 k € | -12.5% | 109,7 k € | +6.6% | 103,0 k € | -10.1% | 114,5 k € | +18.3% | 96,8 k € | +37.8% | 70,3 k € | +128.0% | 30,8 k € | +15.4% | 26,7 k € | -27.9% | 37,0 k € | -47.3% | 70,3 k € | -3.5% | 72,9 k € | +51.3% | 48,2 k € | |
| EBITDA | 51,4 k € | +0.5% | 51,1 k € | +9.9% | 46,5 k € | -71.6% | 163,7 k € | +123.5% | 73,2 k € | -1.2% | 74,1 k € | +13.7% | 65,2 k € | -25.6% | 87,7 k € | +8.5% | 80,8 k € | -13.1% | 93,0 k € | +32.6% | 70,1 k € | +18.0% | 59,4 k € | -10.3% | 66,2 k € | +11.2% | 59,6 k € | +174.0% | 21,8 k € | +11.6% | 19,5 k € | -24.1% | 25,7 k € | -54.9% | 56,9 k € | -8.7% | 62,3 k € | +62.3% | 38,4 k € | |
| Operating profit | -43,0 k € | -14.3% | -37,6 k € | -15.6% | -32,6 k € | -133.8% | 96,3 k € | +564.9% | -20,7 k € | -7.8% | -19,2 k € | +40.1% | -32,1 k € | -155.2% | -12,6 k € | +52.3% | -26,3 k € | -104.3% | -12,9 k € | +63.0% | -34,9 k € | +4.5% | -36,5 k € | -7.0% | -34,1 k € | +18.5% | -41,9 k € | +3.5% | -43,4 k € | -5.8% | -41,0 k € | -78.4% | -23,0 k € | -335.4% | 9,8 k € | -7.1% | 10,5 k € | +250.7% | -7,0 k € | |
| Profit/loss | -43,9 k € | -25.2% | -35,1 k € | -86.8% | -18,8 k € | -118.6% | 100,9 k € | +593.5% | -20,4 k € | -43.2% | -14,3 k € | +49.6% | -28,3 k € | -191.5% | -9,7 k € | +61.4% | -25,1 k € | -203.4% | -8,3 k € | +71.8% | -29,3 k € | +10.0% | -32,6 k € | -148.2% | 67,7 k € | +66.1% | 40,7 k € | +219.7% | -34,0 k € | -185.7% | 39,7 k € | +2547.6% | -1,6 k € | -100.3% | 518,0 k € | +2398.5% | -22,5 k € | -6.6% | -21,1 k € | |
| Equity | 751,1 k € | -5.5% | 795,0 k € | -4.2% | 830,1 k € | -2.2% | 848,9 k € | +13.5% | 748,0 k € | -2.7% | 768,4 k € | -1.8% | 782,7 k € | -4.8% | 821,8 k € | +0.1% | 820,7 k € | -15.0% | 965,9 k € | -3.5% | 1,0 M € | -5.1% | 1,1 M € | -5.2% | 1,1 M € | -1.5% | 1,1 M € | +77.8% | 635,1 k € | -5.1% | 669,2 k € | -2.0% | 682,6 k € | -0.2% | 684,2 k € | +87.7% | 364,6 k € | -5.8% | 387,1 k € | |
| Total assets | 973,8 k € | -9.1% | 1,1 M € | -0.9% | 1,1 M € | -3.6% | 1,1 M € | +7.8% | 1,0 M € | -5.1% | 1,1 M € | -7.7% | 1,2 M € | -6.2% | 1,3 M € | -7.1% | 1,4 M € | -6.4% | 1,5 M € | -5.3% | 1,5 M € | -5.0% | 1,6 M € | +0.3% | 1,6 M € | -3.6% | 1,7 M € | +61.9% | 1,0 M € | -9.5% | 1,1 M € | +0.4% | 1,1 M € | -5.4% | 1,2 M € | +37.4% | 876,9 k € | +8.5% | 808,2 k € | |
| Cash | 750,3 € | -98.2% | 41,4 k € | +815.5% | 4,5 k € | -98.4% | 284,8 k € | +11010.4% | 2,6 k € | +21.1% | 2,1 k € | +20.8% | 1,8 k € | -44.8% | 3,2 k € | — | 5,2 k € | +2596.0% | 193,5 € | -99.9% | 260,4 k € | — | 77,2 k € | -67.7% | 239,1 k € | -32.0% | 351,8 k € | -33.3% | 527,2 k € | -14.2% | 614,6 k € | +5592.9% | 10,8 k € | +7262.8% | 146,6 € | |||||
| Debts | 222,7 k € | -19.4% | 276,3 k € | +10.1% | 250,9 k € | -3.9% | 261,0 k € | -2.9% | 268,8 k € | -7.7% | 291,3 k € | -18.3% | 356,7 k € | -9.8% | 395,4 k € | -15.9% | 470,3 k € | +15.7% | 406,7 k € | -7.2% | 438,0 k € | -2.9% | 451,3 k € | +19.8% | 376,7 k € | -7.1% | 405,4 k € | +67.7% | 241,8 k € | -20.6% | 304,5 k € | +22.3% | 249,0 k € | -15.3% | 293,9 k € | -41.3% | 500,5 k € | +18.9% | 421,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,5 | 1 | 0,8 | — | — | — | 0,8 | — | — | — | ||||||||||||||||||||
Private limited company · Colfontaine · incorporated on 22/08/1988
Private limited company loss-making in the latest fiscal year. Cash position declining (-98.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DU HAUT ESCAUT is a Private limited company incorporated in 1988. Its registered office is in Colfontaine.
Key indicators
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Source: Belgian Official Gazette