| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,4 M € | +9.3% | 2,2 M € | -6.2% | 2,3 M € | +5.7% | 2,2 M € | -3.4% | 2,3 M € | ||||||||||||||||
| Gross margin | 353,6 k € | -7.9% | 384,1 k € | +11.0% | 346,1 k € | +32.1% | 262,0 k € | +0.3% | 261,3 k € | +26.5% | 206,5 k € | -4.2% | 215,6 k € | -3.5% | 223,4 k € | +8.2% | 206,5 k € | -8.5% | 225,5 k € | +18.8% | 189,8 k € | -3.9% | 197,6 k € | -8.4% | 215,7 k € | +8.0% | 199,7 k € | +6.0% | 188,4 k € | -9.8% | 208,9 k € | +4.9% | 199,1 k € | +2.8% | 193,6 k € | +49.7% | 129,4 k € | -13.8% | 150,1 k € | |
| EBITDA | 51,9 k € | -36.3% | 81,5 k € | +55.0% | 52,6 k € | +91.1% | 27,5 k € | -39.6% | 45,5 k € | +51.4% | 30,1 k € | -23.4% | 39,3 k € | +13.6% | 34,6 k € | -37.0% | 54,9 k € | +21.9% | 45,1 k € | +10.7% | 40,7 k € | -2.9% | 41,9 k € | -39.1% | 68,8 k € | -13.9% | 79,9 k € | +8.5% | 73,6 k € | -29.3% | 104,1 k € | +2.0% | 102,1 k € | +2.0% | 100,1 k € | +147.6% | 40,4 k € | -30.9% | 58,5 k € | |
| Operating profit | 30,9 k € | -27.3% | 42,5 k € | +213.6% | 13,5 k € | +174.7% | -18,1 k € | -5903.5% | -302,2 € | -105.3% | 5,7 k € | -67.9% | 17,8 k € | +53.8% | 11,6 k € | -55.6% | 26,0 k € | -47.4% | 49,5 k € | +1188.9% | 3,8 k € | +113.7% | -27,9 k € | -328.8% | -6,5 k € | -143.4% | 15,0 k € | +299.2% | 3,8 k € | -91.7% | 45,0 k € | -16.3% | 53,8 k € | -1.0% | 54,3 k € | +3001.0% | -1,9 k € | -109.7% | 19,3 k € | |
| Profit/loss | 14,6 k € | -42.6% | 25,5 k € | +724.6% | 3,1 k € | +113.1% | -23,6 k € | -449.5% | -4,3 k € | +25.3% | -5,8 k € | -156.7% | 10,2 k € | +662.8% | -1,8 k € | -112.9% | 14,0 k € | -59.3% | 34,5 k € | +2928.5% | 1,1 k € | -84.6% | 7,4 k € | +140.1% | -18,5 k € | -463.3% | 5,1 k € | +143.5% | -11,7 k € | -147.1% | 24,9 k € | -21.7% | 31,8 k € | -9.4% | 35,1 k € | +2426.0% | 1,4 k € | -79.2% | 6,7 k € | |
| Equity | 459,1 k € | +3.3% | 444,5 k € | +6.1% | 419,0 k € | +0.7% | 415,9 k € | -5.4% | 439,6 k € | -1.0% | 443,9 k € | -1.3% | 449,7 k € | +2.3% | 439,5 k € | -0.4% | 441,3 k € | +3.3% | 427,3 k € | +8.8% | 392,8 k € | +0.3% | 391,6 k € | +1.9% | 384,2 k € | -4.6% | 402,7 k € | +1.3% | 397,6 k € | +253.9% | 112,4 k € | +28.5% | 87,5 k € | +23.8% | 70,7 k € | +39.8% | 50,6 k € | +2.8% | 49,2 k € | |
| Total assets | 741,1 k € | -14.4% | 865,9 k € | +9.6% | 790,2 k € | -20.3% | 991,8 k € | +3.8% | 955,7 k € | +13.2% | 844,5 k € | -3.9% | 879,1 k € | +5.3% | 835,0 k € | -6.8% | 896,3 k € | +2.0% | 878,5 k € | +2.8% | 854,7 k € | +4.8% | 815,7 k € | -6.6% | 873,8 k € | -2.9% | 900,3 k € | -2.4% | 922,0 k € | +73.7% | 530,9 k € | +0.8% | 526,8 k € | -15.3% | 622,3 k € | +18.0% | 527,2 k € | -11.2% | 593,5 k € | |
| Cash | 27,7 k € | -73.9% | 106,1 k € | +36.6% | 77,7 k € | -0.8% | 78,4 k € | +1.4% | 77,3 k € | +69.0% | 45,7 k € | -62.2% | 121,0 k € | +5.4% | 114,8 k € | -19.5% | 142,6 k € | -37.2% | 227,0 k € | +137.9% | 95,4 k € | -56.3% | 218,5 k € | +68.2% | 129,9 k € | +0.2% | 129,6 k € | +32.7% | 97,7 k € | +49.9% | 65,2 k € | +206.2% | 21,3 k € | +57.1% | 13,5 k € | +57.0% | 8,6 k € | -79.0% | 41,0 k € | |
| Debts | 278,6 k € | -33.8% | 420,8 k € | +13.6% | 370,3 k € | -35.5% | 574,2 k € | +11.3% | 516,1 k € | +28.8% | 400,6 k € | -0.6% | 403,0 k € | +1.9% | 395,5 k € | -13.1% | 455,0 k € | +1.0% | 450,6 k € | -2.4% | 461,9 k € | +8.9% | 424,1 k € | -13.4% | 489,6 k € | -1.6% | 497,6 k € | -5.1% | 524,4 k € | +29.7% | 404,2 k € | -8.0% | 439,3 k € | -20.4% | 551,6 k € | +15.7% | 476,7 k € | -10.5% | 532,4 k € | |
| Staff | 4,4 | 5,6 | 5,6 | 5,2 | 4,2 | 4,1 | 4,1 | 4 | 3,7 | 3,6 | 3 | 3 | 3,4 | 3,4 | 3,2 | 3 | 2,3 | 2,2 | 3,1 | 3,1 | ||||||||||||||||||||
Public limited company · Lubbeek · incorporated on 01/12/1989 · 4,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-73.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN OVERSTEYNS is a Public limited company incorporated in 1989. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Lubbeek. It employs on average 4,4 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