Public limited company · Kluisbergen · incorporated on 11/04/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,9 k € | -109.3% | 42,6 k € | +14.0% | 37,3 k € | -55.4% | 83,7 k € | +163.2% | 31,8 k € | -38.1% | 51,3 k € | +33.0% | 38,6 k € | -3.2% | 39,9 k € | -14.5% | 46,7 k € | +10.5% | 42,2 k € | -7.9% | 45,9 k € | +2.9% | 44,6 k € | +94.2% | 23,0 k € | -72.1% | 82,3 k € | +93.3% | 42,6 k € | -32.7% | 63,2 k € | +12.7% | 56,1 k € | -32.6% | 83,1 k € | -13.1% | 95,7 k € | |
| EBITDA | -9,8 k € | -126.6% | 36,9 k € | +16.1% | 31,8 k € | -59.6% | 78,7 k € | +191.5% | 27,0 k € | -41.6% | 46,2 k € | +37.9% | 33,5 k € | -5.8% | 35,5 k € | -3.0% | 36,7 k € | -2.8% | 37,7 k € | -8.7% | 41,3 k € | +2.8% | 40,2 k € | +15978.8% | -252,9 € | -100.4% | 71,0 k € | +95.1% | 36,4 k € | -35.4% | 56,4 k € | +15.5% | 48,8 k € | -36.9% | 77,4 k € | -13.5% | 89,4 k € | |
| Operating profit | -16,1 k € | -152.5% | 30,6 k € | +18.3% | 25,9 k € | -64.9% | 73,7 k € | +292.8% | 18,8 k € | -50.6% | 38,0 k € | +58.7% | 23,9 k € | -7.2% | 25,8 k € | -5.3% | 27,2 k € | -0.3% | 27,3 k € | -3.6% | 28,3 k € | +6.1% | 26,7 k € | +269.3% | -15,8 k € | -147.6% | 33,1 k € | +339.3% | 7,5 k € | -73.2% | 28,1 k € | +3342.0% | 815,9 € | -96.8% | 25,8 k € | -27.0% | 35,3 k € | |
| Profit/loss | -19,6 k € | -192.4% | 21,2 k € | +12.2% | 18,9 k € | -67.1% | 57,4 k € | +399.9% | 11,5 k € | -55.8% | 26,0 k € | +92.0% | 13,5 k € | -1.5% | 13,7 k € | -11.9% | 15,6 k € | +13.0% | 13,8 k € | -3.1% | 14,2 k € | -2.0% | 14,5 k € | +184.8% | -17,1 k € | -243.8% | 11,9 k € | +325.3% | -5,3 k € | -134.0% | 15,5 k € | +192.3% | -16,8 k € | -288.9% | 8,9 k € | -34.0% | 13,5 k € | |
| Equity | 358,8 k € | -5.2% | 378,4 k € | +5.9% | 357,2 k € | +5.6% | 338,4 k € | +20.4% | 281,0 k € | +4.3% | 269,5 k € | +10.7% | 243,5 k € | +5.9% | 230,0 k € | +6.4% | 216,3 k € | +7.8% | 200,7 k € | +7.4% | 186,9 k € | +8.2% | 172,6 k € | +9.2% | 158,1 k € | -9.8% | 175,2 k € | +7.3% | 163,3 k € | -3.1% | 168,6 k € | +10.1% | 153,1 k € | -9.9% | 169,9 k € | +5.5% | 161,0 k € | |
| Total assets | 476,8 k € | -1.7% | 485,0 k € | +5.3% | 460,7 k € | -1.5% | 467,5 k € | +21.4% | 385,0 k € | -7.7% | 417,0 k € | +3.8% | 401,6 k € | -3.9% | 418,0 k € | -1.5% | 424,3 k € | -2.6% | 435,7 k € | -5.0% | 458,5 k € | -2.8% | 471,8 k € | -9.0% | 518,4 k € | -40.1% | 865,7 k € | -7.4% | 934,6 k € | +1.8% | 918,5 k € | +1.8% | 902,5 k € | -10.2% | 1,0 M € | +9.2% | 920,4 k € | |
| Cash | 21,0 k € | -57.3% | 49,1 k € | -39.2% | 80,7 k € | -10.9% | 90,6 k € | +5621.0% | 1,6 k € | -85.4% | 10,9 k € | +111.2% | 5,1 k € | -6.5% | 5,5 k € | — | — | — | — | — | 547,9 € | -98.8% | 45,3 k € | -24.9% | 60,4 k € | -15.6% | 71,5 k € | -16.6% | 85,7 k € | +149.0% | 34,4 k € | |||||||
| Debts | 93,5 k € | +13.8% | 82,1 k € | +6.8% | 76,9 k € | -26.5% | 104,7 k € | +11.4% | 94,0 k € | -31.6% | 137,4 k € | -7.2% | 148,0 k € | -16.8% | 178,0 k € | -10.1% | 198,0 k € | -12.7% | 226,9 k € | -16.3% | 271,2 k € | -8.3% | 295,7 k € | -16.6% | 354,6 k € | -48.6% | 690,4 k € | -10.5% | 771,3 k € | +2.9% | 749,8 k € | +0.0% | 749,5 k € | -10.3% | 835,2 k € | +10.0% | 759,4 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-57.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEN HAM is a Public limited company incorporated in 1989. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Kluisbergen.
Key indicators
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Source: Belgian Official Gazette