| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,8 k € | +0.4% | 41,6 k € | +15.0% | 36,2 k € | -8.4% | 39,5 k € | +8.9% | 36,3 k € | -2.2% | 37,1 k € | -7.4% | 40,1 k € | -8.6% | 43,9 k € | +4.9% | 41,8 k € | +81.1% | 23,1 k € | -33.2% | 34,6 k € | -33.2% | 51,8 k € | +21.6% | 42,5 k € | +12.0% | 38,0 k € | +9.1% | 34,8 k € | +14.4% | 30,4 k € | +3.0% | 29,6 k € | +20.1% | 24,6 k € | |
| EBITDA | 24,2 k € | -33.6% | 36,4 k € | +15.8% | 31,5 k € | -9.8% | 34,9 k € | +10.1% | 31,7 k € | -8.4% | 34,6 k € | +162.3% | 13,2 k € | -37.5% | 21,1 k € | -1.0% | 21,3 k € | +16.9% | 18,2 k € | +25.1% | 14,6 k € | -1.3% | 14,8 k € | +16.8% | 12,6 k € | -47.3% | 24,0 k € | -20.4% | 30,2 k € | +58.6% | 19,0 k € | -24.4% | 25,2 k € | +291.0% | -13,2 k € | |
| Operating profit | 12,2 k € | -53.1% | 25,9 k € | +51.8% | 17,1 k € | -16.7% | 20,5 k € | +15.2% | 17,8 k € | +447.6% | 3,3 k € | +120.4% | -15,9 k € | -307.1% | -3,9 k € | -221.6% | 3,2 k € | -46.6% | 6,0 k € | +148.8% | -12,3 k € | -111.7% | -5,8 k € | -182.9% | -2,1 k € | -120.5% | 10,0 k € | -36.6% | 15,8 k € | +27.4% | 12,4 k € | -37.0% | 19,7 k € | +205.6% | -18,7 k € | |
| Profit/loss | 9,7 k € | -63.4% | 26,6 k € | +227.0% | 8,1 k € | -40.7% | 13,7 k € | -14.0% | 16,0 k € | +6811.0% | -238,0 € | +98.6% | -16,7 k € | -973.3% | -1,6 k € | -152.7% | 3,0 k € | -54.7% | 6,5 k € | +146.3% | -14,1 k € | -152.5% | -5,6 k € | -54.5% | -3,6 k € | -171.4% | 5,1 k € | -57.6% | 11,9 k € | +220.9% | 3,7 k € | -78.8% | 17,6 k € | +185.6% | -20,6 k € | |
| Equity | 127,0 k € | +8.3% | 117,3 k € | +29.4% | 90,7 k € | +9.9% | 82,5 k € | +20.0% | 68,8 k € | +20.8% | 57,0 k € | -0.4% | 57,2 k € | -22.6% | 73,9 k € | -2.1% | 75,5 k € | +4.1% | 72,5 k € | +9.9% | 66,0 k € | -17.6% | 80,1 k € | -6.5% | 85,7 k € | -4.1% | 89,3 k € | +6.0% | 84,3 k € | +16.5% | 72,3 k € | +5.4% | 68,6 k € | +34.5% | 51,0 k € | |
| Total assets | 296,6 k € | +2.7% | 288,9 k € | +9.6% | 263,6 k € | +6.4% | 247,8 k € | +4.1% | 238,0 k € | -12.6% | 272,2 k € | +4.6% | 260,3 k € | +6.5% | 244,5 k € | +22.8% | 199,1 k € | +15.7% | 172,1 k € | +4.7% | 164,4 k € | +6.5% | 154,3 k € | -2.9% | 159,0 k € | -14.2% | 185,3 k € | +7.0% | 173,3 k € | +1.3% | 171,0 k € | +8.0% | 158,3 k € | +4.8% | 151,1 k € | |
| Cash | 102,7 k € | +47.5% | 69,6 k € | +14.1% | 61,0 k € | +70.8% | 35,7 k € | +233.5% | 10,7 k € | -15.6% | 12,7 k € | +246.0% | 3,7 k € | -58.3% | 8,8 k € | -10.1% | 9,8 k € | -71.4% | 34,2 k € | +90.2% | 18,0 k € | +243.5% | 5,2 k € | -68.7% | 16,7 k € | -56.2% | 38,1 k € | +147.6% | 15,4 k € | -48.3% | 29,8 k € | +49.4% | 19,9 k € | +466.3% | 3,5 k € | |
| Debts | 169,6 k € | -1.2% | 171,6 k € | -0.8% | 172,9 k € | +4.7% | 165,2 k € | -2.3% | 169,2 k € | -21.2% | 214,6 k € | +6.8% | 201,0 k € | +17.8% | 170,6 k € | +38.0% | 123,6 k € | +24.1% | 99,6 k € | +1.7% | 98,0 k € | +32.0% | 74,2 k € | +4.0% | 71,4 k € | -21.6% | 91,0 k € | +2.5% | 88,8 k € | -9.0% | 97,6 k € | +9.5% | 89,1 k € | -4.4% | 93,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,4 | — | 0,5 | — | 1 | 0,3 | — | 0,3 | — | 0,7 | ||||||||||||||||||
Public limited company · Antwerpen · incorporated on 25/10/1990
Public limited company profitable and well capitalised. Cash position rising (+47.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Groene Waterman is a Public limited company incorporated in 1990. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette