| 2025 | 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -4.6% | 1,8 M € | -31.1% | 2,6 M € | +59.0% | 1,6 M € | -20.4% | 2,0 M € | +13.2% | 1,8 M € | +35.4% | 1,3 M € | -41.7% | 2,3 M € | +17.6% | 1,9 M € | +11.8% | 1,7 M € | |
| EBITDA | 642,1 k € | -17.4% | 777,6 k € | -24.3% | 1,0 M € | +29.0% | 795,8 k € | -31.4% | 1,2 M € | +11.3% | 1,0 M € | +72.6% | 604,1 k € | -54.1% | 1,3 M € | +22.4% | 1,1 M € | +24.6% | 862,5 k € | |
| Operating profit | 207,3 k € | +2.5% | 202,2 k € | +14.8% | 176,1 k € | -59.5% | 435,1 k € | +118.0% | 199,6 k € | -12.0% | 226,8 k € | +192.1% | -246,3 k € | -194.9% | 259,5 k € | +167.4% | 97,0 k € | +204.1% | -93,2 k € | |
| Profit/loss | 127,6 k € | +16.8% | 109,2 k € | -21.7% | 139,5 k € | -63.3% | 380,0 k € | +262.1% | 105,0 k € | -30.2% | 150,3 k € | +160.3% | -249,1 k € | -361.2% | 95,4 k € | -6.9% | 102,5 k € | -12.3% | 116,8 k € | |
| Equity | 1,6 M € | +8.5% | 1,5 M € | +7.8% | 1,4 M € | -12.6% | 1,6 M € | +31.1% | 1,2 M € | +9.4% | 1,1 M € | +15.7% | 960,4 k € | -20.6% | 1,2 M € | +8.6% | 1,1 M € | +10.1% | 1,0 M € | |
| Total assets | 4,2 M € | +6.2% | 4,0 M € | +18.1% | 3,4 M € | -2.7% | 3,5 M € | -11.0% | 3,9 M € | +14.1% | 3,4 M € | +1.7% | 3,3 M € | -11.0% | 3,8 M € | -0.6% | 3,8 M € | -9.4% | 4,2 M € | |
| Cash | 14,1 k € | -93.9% | 231,2 k € | +108.8% | 110,7 k € | +919.8% | 10,9 k € | -67.9% | 33,8 k € | -75.5% | 137,8 k € | +216.4% | 43,6 k € | +3583.0% | 1,2 k € | +0.3% | 1,2 k € | +0.1% | 1,2 k € | |
| Debts | 2,6 M € | +5.3% | 2,4 M € | +26.3% | 1,9 M € | +7.3% | 1,8 M € | -32.8% | 2,7 M € | +16.5% | 2,3 M € | -4.0% | 2,4 M € | -6.5% | 2,6 M € | -4.4% | 2,7 M € | -15.6% | 3,2 M € | |
| Staff | 12,9 | 12,9 | 12,7 | 13 | 18,4 | 16,3 | 19,1 | 22,2 | 20,9 | 20,1 | ||||||||||
Public limited company · Peer · incorporated on 24/11/1988 · 12,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-93.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE COSTER GRONDWERKEN is a Public limited company incorporated in 1988. Its main activity is: Site preparation. Its registered office is in Peer. It employs on average 12,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette