| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 762,8 k € | -6.9% | 819,2 k € | +10.3% | 743,0 k € | -14.7% | 870,6 k € | +212.3% | 278,8 k € | -29.1% | 393,3 k € | -22.1% | 504,7 k € | +44.4% | 349,6 k € | +21.1% | 288,7 k € | +26.4% | 228,4 k € | +10.2% | 207,2 k € | +17.8% | 175,9 k € | -3.7% | 182,7 k € | +30.5% | 139,9 k € | +142.2% | 57,8 k € | -34.8% | 88,6 k € | -13.0% | 101,8 k € | +6.8% | 95,4 k € | +32.6% | 71,9 k € | |
| EBITDA | 120,1 k € | -17.3% | 145,2 k € | +8.6% | 133,7 k € | -71.1% | 462,4 k € | +1695.5% | -29,0 k € | +67.6% | -89,4 k € | -275.0% | 51,1 k € | +163.7% | 19,4 k € | -16.7% | 23,3 k € | -37.7% | 37,3 k € | -17.5% | 45,2 k € | +158.2% | 17,5 k € | -53.8% | 37,9 k € | +90.2% | 19,9 k € | +153.6% | -37,2 k € | -12.7% | -33,0 k € | -85.1% | -17,8 k € | -288.5% | -4,6 k € | +65.4% | -13,2 k € | |
| Operating profit | 13,6 k € | -62.2% | 36,1 k € | +68.0% | 21,5 k € | -93.9% | 350,7 k € | +411.5% | -112,6 k € | +8.3% | -122,8 k € | -430.5% | 37,2 k € | +837.2% | 4,0 k € | -41.0% | 6,7 k € | -64.0% | 18,7 k € | -36.3% | 29,3 k € | +402.4% | 5,8 k € | -82.5% | 33,4 k € | +110.2% | 15,9 k € | +141.3% | -38,4 k € | -3.6% | -37,1 k € | -52.3% | -24,3 k € | -118.6% | -11,1 k € | +43.1% | -19,6 k € | |
| Profit/loss | 1,6 k € | -91.1% | 18,4 k € | +22.7% | 15,0 k € | -95.5% | 333,5 k € | +375.4% | -121,1 k € | +0.2% | -121,4 k € | -543.3% | 27,4 k € | +1111.1% | 2,3 k € | -4.4% | 2,4 k € | -91.0% | 26,4 k € | -33.0% | 39,4 k € | +238.7% | 11,6 k € | +205.1% | 3,8 k € | -77.1% | 16,6 k € | +140.5% | -41,0 k € | -8.6% | -37,8 k € | -50.0% | -25,2 k € | -112.2% | -11,9 k € | +40.8% | -20,1 k € | |
| Equity | 364,0 k € | +0.5% | 362,4 k € | +5.4% | 343,9 k € | +4.6% | 328,9 k € | +7274.4% | -4,6 k € | -103.9% | 116,5 k € | -51.0% | 237,9 k € | +13.0% | 210,5 k € | +1.1% | 208,3 k € | +1.7% | 204,8 k € | +14.8% | 178,4 k € | +28.3% | 139,0 k € | +9.1% | 127,4 k € | +3.1% | 123,6 k € | +36.2% | 90,8 k € | -31.1% | 131,8 k € | -3.2% | 136,1 k € | -15.6% | 161,3 k € | +4.0% | 155,1 k € | |
| Total assets | 1,3 M € | +4.5% | 1,2 M € | -6.8% | 1,3 M € | -12.1% | 1,5 M € | +27.3% | 1,2 M € | +103.9% | 565,5 k € | +16.3% | 486,2 k € | +23.2% | 394,6 k € | -2.9% | 406,4 k € | +17.1% | 347,1 k € | +27.8% | 271,6 k € | +25.5% | 216,4 k € | +44.0% | 150,3 k € | +5.1% | 143,0 k € | +34.9% | 106,0 k € | -26.9% | 145,0 k € | -4.3% | 151,5 k € | -12.4% | 173,0 k € | +1.1% | 171,0 k € | |
| Cash | 404,6 k € | +52.4% | 265,5 k € | +25.6% | 211,5 k € | -41.7% | 362,6 k € | +789.2% | 40,8 k € | +27.6% | 32,0 k € | -88.2% | 270,8 k € | +197.4% | 91,1 k € | -45.9% | 168,2 k € | +77.8% | 94,6 k € | +68.0% | 56,3 k € | +104.7% | 27,5 k € | +54.1% | 17,9 k € | +53.7% | 11,6 k € | +28.3% | 9,1 k € | +51.3% | 6,0 k € | -11.6% | 6,8 k € | -58.8% | 16,4 k € | +21.8% | 13,5 k € | |
| Debts | 883,7 k € | +6.2% | 832,4 k € | -11.9% | 944,4 k € | -17.0% | 1,1 M € | -1.7% | 1,2 M € | +157.9% | 449,0 k € | +80.8% | 248,3 k € | +34.9% | 184,0 k € | -7.1% | 198,2 k € | +39.2% | 142,3 k € | +52.6% | 93,3 k € | +20.5% | 77,4 k € | +244.7% | 22,5 k € | +21.9% | 18,4 k € | +26.2% | 14,6 k € | +10.2% | 13,2 k € | +6.1% | 12,5 k € | +42.9% | 8,7 k € | -36.7% | 13,8 k € | |
| Staff | 14,2 | 15,4 | 15 | 14,1 | 11,9 | 11,7 | 11,7 | 8,4 | 6,8 | 5,4 | 6 | 6,4 | 5,2 | 4,6 | 4,2 | 3,7 | 4,7 | 3,5 | 2,9 | |||||||||||||||||||
Public limited company · Dessel · incorporated on 15/09/1989 · 14,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE WATERHOEK is a Public limited company incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Dessel. It employs on average 14,2 ETP workers (FTE).
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