| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 7,9 M € | -21.4% | 10,1 M € | -14.3% | 11,7 M € | +2.4% | 11,5 M € | +4.5% | 11,0 M € | +8.4% | 10,1 M € | +8.4% | 9,3 M € | -16.8% | 11,2 M € | -4.3% | 11,7 M € | -2.4% | 12,0 M € | -25.2% | 16,1 M € | — | — | |||||||||
| Gross margin | 1,5 M € | -10.5% | 1,7 M € | +17.4% | 1,5 M € | -19.7% | 1,8 M € | +15.0% | 1,6 M € | -17.5% | 1,9 M € | — | — | — | — | — | — | — | — | — | — | — | 2,5 M € | +40.0% | 1,8 M € | |||||||||||||
| EBITDA | 350,2 k € | -29.0% | 492,9 k € | +258.1% | 137,6 k € | -73.6% | 521,2 k € | +69.6% | 307,2 k € | -48.2% | 593,1 k € | -0.7% | 597,1 k € | +4405.0% | -13,9 k € | -103.0% | 462,9 k € | +140.8% | 192,2 k € | +33.6% | 143,8 k € | -51.3% | 295,1 k € | +41.8% | 208,1 k € | -12.6% | 238,2 k € | -63.1% | 645,0 k € | -49.8% | 1,3 M € | +19.9% | 1,1 M € | -13.5% | 1,2 M € | +58.0% | 784,7 k € | |
| Operating profit | 43,8 k € | -75.8% | 180,9 k € | +218.8% | -152,3 k € | -150.6% | 300,8 k € | +118.5% | 137,7 k € | -68.8% | 441,2 k € | +47.2% | 299,7 k € | +237.3% | -218,3 k € | -226.6% | 172,5 k € | +271.3% | -100,7 k € | -246.9% | -29,0 k € | +27.6% | -40,1 k € | +80.5% | -205,2 k € | +43.5% | -363,0 k € | -402.1% | 120,2 k € | -87.5% | 963,3 k € | +63.1% | 590,5 k € | -34.2% | 897,9 k € | +91.9% | 467,9 k € | |
| Profit/loss | 3,7 k € | -96.5% | 107,6 k € | +142.1% | -255,4 k € | -221.4% | 210,4 k € | +75.5% | 119,9 k € | -63.7% | 330,3 k € | +48.9% | 221,9 k € | +200.7% | -220,4 k € | -332.5% | 94,8 k € | +178.7% | -120,5 k € | -259.0% | 75,8 k € | +3402.2% | 2,2 k € | -94.0% | 35,8 k € | +115.4% | -232,1 k € | -314.6% | 108,2 k € | -83.5% | 656,2 k € | +69.0% | 388,2 k € | -34.1% | 589,5 k € | +94.4% | 303,3 k € | |
| Equity | 1,2 M € | +0.3% | 1,2 M € | +10.3% | 1,0 M € | -19.6% | 1,3 M € | +6.2% | 1,2 M € | +1.7% | 1,2 M € | +28.9% | 934,1 k € | -64.8% | 2,7 M € | -7.7% | 2,9 M € | +3.4% | 2,8 M € | -4.2% | 2,9 M € | +50.8% | 1,9 M € | -34.2% | 2,9 M € | +1.2% | 2,9 M € | -7.5% | 3,1 M € | +3.6% | 3,0 M € | +27.9% | 2,4 M € | +20.9% | 1,9 M € | +43.5% | 1,4 M € | |
| Total assets | 3,8 M € | -20.7% | 4,8 M € | +6.7% | 4,5 M € | +2.7% | 4,4 M € | -7.5% | 4,8 M € | +33.6% | 3,6 M € | -4.4% | 3,7 M € | -30.7% | 5,4 M € | -16.6% | 6,4 M € | -7.8% | 7,0 M € | +13.3% | 6,2 M € | +2.3% | 6,0 M € | +2.5% | 5,9 M € | +3.8% | 5,7 M € | +24.3% | 4,6 M € | +9.6% | 4,2 M € | -18.7% | 5,1 M € | +7.9% | 4,7 M € | +35.0% | 3,5 M € | |
| Cash | 591,9 k € | -11.9% | 672,0 k € | +16.3% | 577,6 k € | -5.6% | 611,7 k € | -45.7% | 1,1 M € | +27.2% | 886,2 k € | +69.0% | 524,3 k € | -5.9% | 557,1 k € | -33.8% | 841,0 k € | +60.1% | 525,4 k € | -34.9% | 807,1 k € | -45.5% | 1,5 M € | +40.9% | 1,1 M € | -36.0% | 1,6 M € | +18.1% | 1,4 M € | +47.7% | 941,7 k € | +162.3% | 359,0 k € | -46.5% | 670,5 k € | +31.3% | 510,6 k € | |
| Debts | 2,7 M € | -26.0% | 3,6 M € | +5.7% | 3,4 M € | +10.1% | 3,1 M € | -12.3% | 3,5 M € | +50.0% | 2,4 M € | -13.1% | 2,7 M € | +9.5% | 2,5 M € | -29.0% | 3,5 M € | -14.1% | 4,1 M € | +30.3% | 3,1 M € | -18.7% | 3,8 M € | +41.6% | 2,7 M € | +7.4% | 2,5 M € | +95.9% | 1,3 M € | +20.0% | 1,1 M € | -60.4% | 2,7 M € | -2.4% | 2,8 M € | +28.8% | 2,2 M € | |
| Staff | 16,2 | 16,8 | 18,1 | 20,1 | 22,9 | 25 | 24,6 | 23,6 | 25,3 | 32,3 | 30,8 | 21,1 | 23,2 | 25,8 | 38,8 | 43,2 | 42,3 | 29,9 | 24,5 | |||||||||||||||||||
Private limited company · Zonnebeke · incorporated on 12/10/1990 · 16,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-11.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEGROOTE BERNARD is a Private limited company incorporated in 1990. Its main activity is: Construction of buildings. Its registered office is in Zonnebeke. It employs on average 16,2 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