| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,9 M € | — | — | — | — | 1,2 M € | — | — | — | — | — | — | — | 1,4 M € | — | — | — | — | ||||||||||||||||||
| Gross margin | 799,1 k € | -6.2% | 852,0 k € | +12.4% | 758,3 k € | +7.9% | 702,5 k € | +9.0% | 644,3 k € | +1.1% | 637,0 k € | -47.8% | 1,2 M € | +2.1% | 1,2 M € | +92.8% | 619,5 k € | -29.5% | 878,3 k € | +22.1% | 719,6 k € | +7.0% | 672,5 k € | -1.1% | 680,2 k € | +23.5% | 551,0 k € | +23.0% | 448,0 k € | -5.6% | 474,6 k € | +15.3% | 411,7 k € | -1.0% | 415,8 k € | |
| EBITDA | 94,0 k € | +29.0% | 72,9 k € | +63.4% | 44,6 k € | +42.2% | 31,4 k € | -84.1% | 197,2 k € | +62.2% | 121,6 k € | -20.8% | 153,6 k € | -38.7% | 250,7 k € | -7.8% | 272,0 k € | +60.2% | 169,8 k € | -23.6% | 222,2 k € | +39.1% | 159,8 k € | +11.2% | 143,7 k € | -1.5% | 145,9 k € | +44.1% | 101,2 k € | -4.3% | 105,8 k € | +23.6% | 85,5 k € | -28.7% | 120,1 k € | |
| Operating profit | -2,4 k € | +90.0% | -24,4 k € | +50.6% | -49,4 k € | +32.9% | -73,7 k € | -176.6% | 96,2 k € | +246.2% | 27,8 k € | -53.1% | 59,2 k € | -51.7% | 122,6 k € | -27.9% | 169,9 k € | +206.4% | 55,5 k € | -58.7% | 134,2 k € | +99.9% | 67,1 k € | +32.5% | 50,7 k € | -17.7% | 61,5 k € | +59.4% | 38,6 k € | -26.4% | 52,5 k € | +35.0% | 38,9 k € | -18.2% | 47,5 k € | |
| Profit/loss | 2,3 k € | +107.7% | -29,6 k € | +46.6% | -55,5 k € | +31.1% | -80,5 k € | -246.2% | 55,1 k € | +1144.8% | 4,4 k € | +109.4% | -47,1 k € | -209.0% | 43,2 k € | -57.9% | 102,7 k € | +1383.5% | 6,9 k € | -91.5% | 81,3 k € | +106.5% | 39,4 k € | +1697.7% | 2,2 k € | — | 18,1 k € | -44.3% | 32,5 k € | +113.4% | 15,2 k € | -36.8% | 24,1 k € | |||
| Equity | 500,4 k € | +0.5% | 498,1 k € | -5.6% | 527,7 k € | -9.5% | 583,3 k € | -12.1% | 663,8 k € | +9.1% | 608,7 k € | +0.7% | 604,3 k € | -7.2% | 651,3 k € | +7.1% | 608,1 k € | +20.3% | 505,5 k € | +1.4% | 498,5 k € | +19.5% | 417,3 k € | +10.4% | 377,9 k € | +3.0% | 366,9 k € | +5.1% | 349,1 k € | +3.8% | 336,3 k € | +10.7% | 303,9 k € | +5.0% | 289,2 k € | |
| Total assets | 844,1 k € | -7.7% | 914,2 k € | -4.4% | 955,8 k € | +12.6% | 848,6 k € | +3.6% | 819,0 k € | +10.5% | 741,5 k € | -10.7% | 829,9 k € | -6.2% | 884,8 k € | -5.7% | 938,1 k € | -1.0% | 947,6 k € | +3.7% | 913,9 k € | -1.1% | 923,9 k € | -9.6% | 1,0 M € | +6.9% | 955,9 k € | +27.9% | 747,3 k € | +58.0% | 473,0 k € | -2.6% | 485,6 k € | +8.1% | 449,2 k € | |
| Cash | 19,0 k € | -46.2% | 35,4 k € | -39.0% | 58,0 k € | +10.1% | 52,6 k € | -63.6% | 144,7 k € | — | 84,0 k € | +2.1% | 82,3 k € | +56.4% | 52,6 k € | -42.3% | 91,1 k € | +56.2% | 58,3 k € | +66.5% | 35,0 k € | -14.3% | 40,9 k € | +1.0% | 40,5 k € | +1134.4% | 3,3 k € | -65.4% | 9,5 k € | -17.3% | 11,5 k € | -66.4% | 34,1 k € | |||
| Debts | 343,7 k € | -15.9% | 408,8 k € | -3.0% | 421,5 k € | +58.9% | 265,3 k € | +71.0% | 155,2 k € | +16.9% | 132,8 k € | -36.1% | 207,6 k € | -11.1% | 233,4 k € | -29.3% | 330,0 k € | -25.4% | 442,1 k € | +6.4% | 415,4 k € | -18.0% | 506,6 k € | -21.3% | 643,5 k € | +9.2% | 589,1 k € | +47.9% | 398,2 k € | +209.1% | 128,8 k € | -29.1% | 181,7 k € | +13.6% | 160,0 k € | |
| Staff | — | — | — | 11 | 10,5 | 9,4 | 11,8 | 9,2 | 8,7 | — | 7 | 6 | 6 | 6 | 4,4 | 4,4 | 4,4 | 4,4 | ||||||||||||||||||
Public limited company · Lebbeke · incorporated on 01/01/1991
Public limited company profitable and well capitalised. Cash position declining (-46.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARDIS-VAN DEN STEEN is a Public limited company incorporated in 1991. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Lebbeke.
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