| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 965,3 k € | +0.8% | 957,2 k € | +32.7% | 721,2 k € | -0.7% | 726,0 k € | +4.9% | 692,1 k € | +175.9% | 250,9 k € | -6.5% | 268,2 k € | -26.8% | 366,2 k € | -25.8% | 493,3 k € | -10.7% | 552,5 k € | -8.1% | 601,5 k € | +25.8% | 478,3 k € | +15.1% | 415,3 k € | +308.0% | 101,8 k € | +292.1% | 26,0 k € | -40.5% | 43,6 k € | -50.0% | 87,2 k € | |
| EBITDA | 899,2 k € | -0.7% | 905,8 k € | +35.8% | 666,8 k € | +6.7% | 625,0 k € | -2.6% | 641,4 k € | +621.4% | 88,9 k € | -29.6% | 126,3 k € | -56.1% | 287,5 k € | -33.2% | 430,6 k € | +7.8% | 399,6 k € | -10.6% | 446,8 k € | +28.3% | 348,2 k € | +26.5% | 275,3 k € | +481.2% | 47,4 k € | +341.2% | -19,6 k € | -10.9% | -17,7 k € | -139.3% | 45,1 k € | |
| Operating profit | 188,8 k € | -19.8% | 235,5 k € | +1432.1% | -17,7 k € | -146.9% | 37,7 k € | +218.5% | 11,8 k € | +105.4% | -219,9 k € | -17.2% | -187,6 k € | -218.5% | -58,9 k € | -138.0% | 154,9 k € | +575.3% | -32,6 k € | -211.0% | 29,3 k € | +127.6% | -106,2 k € | +47.1% | -200,9 k € | +50.2% | -403,5 k € | +9.4% | -445,5 k € | -8.2% | -411,6 k € | -53.8% | -267,7 k € | |
| Profit/loss | 186,0 k € | -20.8% | 234,8 k € | +505.2% | -57,9 k € | -235.7% | 42,7 k € | +64.3% | 26,0 k € | +110.3% | -252,5 k € | +2.2% | -258,1 k € | -154.1% | -101,6 k € | -362.7% | 38,7 k € | +197.0% | -39,8 k € | +56.9% | -92,4 k € | +71.1% | -319,9 k € | +18.0% | -390,1 k € | +39.9% | -649,4 k € | +10.6% | -726,7 k € | -60.0% | -454,2 k € | -59.6% | -284,6 k € | |
| Equity | 8,5 M € | +2.2% | 8,4 M € | +2.9% | 8,1 M € | -0.7% | 8,2 M € | +0.5% | 8,1 M € | +274.3% | -4,7 M € | -5.7% | -4,4 M € | -6.2% | -4,2 M € | -2.5% | -4,1 M € | +0.9% | -4,1 M € | -1.0% | -4,1 M € | -2.3% | -4,0 M € | -8.8% | -3,6 M € | -12.0% | -3,3 M € | -25.0% | -2,6 M € | -38.7% | -1,9 M € | -32.0% | -1,4 M € | |
| Total assets | 10,1 M € | +10.5% | 9,1 M € | -2.2% | 9,3 M € | +2.1% | 9,1 M € | +7.2% | 8,5 M € | +35.3% | 6,3 M € | +55.0% | 4,1 M € | -4.9% | 4,3 M € | +6.0% | 4,0 M € | +9.5% | 3,7 M € | -8.4% | 4,0 M € | -3.1% | 4,1 M € | -2.5% | 4,3 M € | +4.4% | 4,1 M € | -1.7% | 4,1 M € | -3.7% | 4,3 M € | +0.3% | 4,3 M € | |
| Cash | 352,6 k € | +37.4% | 256,7 k € | +275.7% | 68,3 k € | +44.2% | 47,4 k € | -56.8% | 109,6 k € | -54.9% | 243,2 k € | +342.8% | 54,9 k € | -35.4% | 85,0 k € | -42.8% | 148,6 k € | +13.1% | 131,5 k € | +66.9% | 78,8 k € | -5.2% | 83,1 k € | +121.9% | 37,4 k € | +1494.3% | 2,3 k € | -80.3% | 11,9 k € | +203.8% | 3,9 k € | -76.2% | 16,5 k € | |
| Debts | 1,5 M € | +100.6% | 763,2 k € | -34.5% | 1,2 M € | +25.0% | 932,5 k € | +142.4% | 384,7 k € | -96.5% | 10,9 M € | +29.4% | 8,4 M € | +0.5% | 8,4 M € | +5.2% | 8,0 M € | +2.7% | 7,8 M € | -2.4% | 8,0 M € | -1.9% | 8,1 M € | +2.7% | 7,9 M € | +7.8% | 7,3 M € | +8.6% | 6,7 M € | +9.2% | 6,2 M € | +8.2% | 5,7 M € | |
| Staff | — | 0 | 0 | — | 0,2 | 7,3 | 1,7 | 0,8 | 2,1 | 2,6 | 2,6 | 2,8 | 2,5 | 0,8 | 0,8 | 1,5 | 0,9 | |||||||||||||||||
Private limited company · Maaseik · incorporated on 01/12/1988
Private limited company profitable and well capitalised. Cash position rising (+37.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE WARRE is a Private limited company incorporated in 1988. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Maaseik.
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