| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,3 M € | +11.7% | 2,0 M € | -22.9% | 2,6 M € | +12.7% | 2,4 M € | +22.1% | 1,9 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 1,5 M € | +33.9% | 1,1 M € | -17.3% | 1,4 M € | +9.3% | 1,2 M € | +20.9% | 1,0 M € | +64.2% | 627,7 k € | -12.3% | 715,8 k € | +1.4% | 706,0 k € | +7.5% | 656,7 k € | +0.0% | 656,6 k € | +1.4% | 647,5 k € | +34.1% | 483,0 k € | +14.1% | 423,2 k € | +10.8% | 382,1 k € | +6.9% | 357,5 k € | -1.7% | 363,7 k € | -7.3% | 392,1 k € | +21.3% | 323,4 k € | +2.1% | 316,6 k € | +3.6% | 305,6 k € | |
| EBITDA | 1,2 M € | +42.1% | 851,3 k € | -23.6% | 1,1 M € | +9.2% | 1,0 M € | +26.1% | 809,2 k € | +84.5% | 438,7 k € | -8.7% | 480,3 k € | +5.2% | 456,8 k € | +13.1% | 403,9 k € | -1.1% | 408,6 k € | +0.7% | 405,7 k € | +69.3% | 239,7 k € | +8.9% | 220,1 k € | +10.7% | 198,9 k € | +5.3% | 188,9 k € | -8.0% | 205,3 k € | -12.2% | 233,8 k € | -5.0% | 246,1 k € | +13.8% | 216,3 k € | -1.2% | 219,0 k € | |
| Operating profit | 720,9 k € | +87.3% | 385,0 k € | -41.8% | 661,2 k € | +3.9% | 636,6 k € | +17.3% | 542,6 k € | +152.8% | 214,7 k € | -28.4% | 299,7 k € | -7.9% | 325,2 k € | +0.1% | 324,9 k € | -5.7% | 344,6 k € | -0.7% | 346,9 k € | +76.9% | 196,1 k € | +9.1% | 179,7 k € | +20.6% | 149,0 k € | +16.7% | 127,7 k € | -11.2% | 143,7 k € | -7.1% | 154,7 k € | +1.4% | 152,6 k € | +38.6% | 110,1 k € | +7.1% | 102,7 k € | |
| Profit/loss | 546,4 k € | +99.5% | 273,8 k € | -42.8% | 478,5 k € | +4.5% | 457,9 k € | +4.5% | 438,3 k € | +161.5% | 167,6 k € | +15.2% | 145,5 k € | -27.4% | 200,4 k € | -27.8% | 277,4 k € | -19.4% | 344,2 k € | -2.3% | 352,1 k € | +76.1% | 199,9 k € | +10.6% | 180,8 k € | -29.1% | 254,9 k € | +122.7% | 114,5 k € | -13.9% | 133,0 k € | -10.8% | 149,1 k € | +13.3% | 131,6 k € | +36.9% | 96,1 k € | +38.3% | 69,5 k € | |
| Equity | 3,1 M € | +21.1% | 2,6 M € | +11.8% | 2,3 M € | +26.1% | 1,8 M € | +33.2% | 1,4 M € | +46.7% | 939,0 k € | +21.7% | 771,4 k € | +23.3% | 625,8 k € | +47.1% | 425,5 k € | +72.6% | 246,5 k € | +1.7% | 242,3 k € | +0.9% | 240,2 k € | +4.3% | 230,3 k € | -1.9% | 234,7 k € | +6.8% | 219,8 k € | +4.0% | 211,3 k € | +4.4% | 202,3 k € | +4.7% | 193,2 k € | +32.7% | 145,6 k € | +9.1% | 133,5 k € | |
| Total assets | 6,0 M € | +9.2% | 5,5 M € | +15.6% | 4,8 M € | +9.3% | 4,4 M € | -4.9% | 4,6 M € | +10.6% | 4,2 M € | +9.6% | 3,8 M € | +22.1% | 3,1 M € | -4.3% | 3,2 M € | +384.5% | 669,7 k € | -7.7% | 725,6 k € | +31.9% | 550,3 k € | +1.3% | 543,0 k € | -28.0% | 753,7 k € | +20.5% | 625,5 k € | -1.0% | 632,0 k € | -25.0% | 842,9 k € | +49.3% | 564,6 k € | -22.4% | 727,5 k € | +16.6% | 624,0 k € | |
| Cash | 36,7 k € | -87.8% | 300,5 k € | +166.7% | 112,7 k € | -44.8% | 204,1 k € | +36.4% | 149,6 k € | +76.1% | 85,0 k € | +109.0% | 40,7 k € | -86.8% | 308,9 k € | -29.0% | 435,2 k € | +4.1% | 418,2 k € | -8.0% | 454,7 k € | +34.8% | 337,3 k € | -1.5% | 342,5 k € | -41.8% | 588,6 k € | +77.8% | 331,1 k € | -8.8% | 363,0 k € | -23.6% | 475,1 k € | +128.7% | 207,8 k € | -20.3% | 260,7 k € | +218.9% | 81,7 k € | |
| Debts | 2,9 M € | -1.3% | 2,9 M € | +19.1% | 2,5 M € | -2.8% | 2,5 M € | -21.2% | 3,2 M € | +0.1% | 3,2 M € | +6.5% | 3,0 M € | +22.3% | 2,5 M € | -11.5% | 2,8 M € | +563.6% | 420,7 k € | -12.1% | 478,6 k € | +55.5% | 307,8 k € | -0.4% | 308,9 k € | -40.2% | 516,5 k € | +71.6% | 301,0 k € | -1.7% | 306,2 k € | -41.4% | 523,1 k € | +108.2% | 251,2 k € | -43.5% | 444,7 k € | +28.1% | 347,0 k € | |
| Staff | 5,1 | 4,9 | 3,8 | 4,4 | 5,2 | 4,2 | 4,6 | 5,8 | 5,9 | 6,1 | 5,8 | 6,2 | 4,8 | 4,9 | 3,6 | 4,6 | 4,6 | 2,6 | 1,6 | 2,1 | ||||||||||||||||||||
Public limited company · Turnhout · incorporated on 27/12/1989 · 5,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-87.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BAALSE HEI is a Public limited company incorporated in 1989. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Turnhout. It employs on average 5,1 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