| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 234,6 k € | +4.5% | 224,4 k € | +18.1% | 190,0 k € | -17.9% | 231,4 k € | -3.7% | 240,2 k € | -3.9% | 250,0 k € | +12.8% | 221,7 k € | +5.0% | 211,1 k € | -6.6% | 225,9 k € | +8.5% | 208,2 k € | -3.9% | 216,6 k € | +1.6% | 213,2 k € | +19.7% | 178,1 k € | -1.5% | 180,7 k € | +11.3% | 162,3 k € | +14.4% | 141,8 k € | -9.4% | 156,5 k € | +5.7% | 148,0 k € | +60.2% | 92,4 k € | |
| EBITDA | 167,6 k € | +4.9% | 159,8 k € | +23.4% | 129,5 k € | -24.2% | 170,9 k € | -12.9% | 196,2 k € | +4.0% | 188,7 k € | +14.4% | 164,9 k € | +7.3% | 153,7 k € | -11.1% | 172,9 k € | +12.5% | 153,6 k € | -6.6% | 164,6 k € | +2.3% | 160,8 k € | +26.1% | 127,5 k € | -1.3% | 129,2 k € | +13.8% | 113,5 k € | +23.0% | 92,3 k € | -5.1% | 97,3 k € | -3.6% | 100,9 k € | +119.8% | 45,9 k € | |
| Operating profit | 81,2 k € | -14.3% | 94,8 k € | +41.2% | 67,1 k € | -43.4% | 118,5 k € | -14.6% | 138,9 k € | +5.7% | 131,4 k € | +22.2% | 107,5 k € | +9.6% | 98,0 k € | -18.1% | 119,7 k € | +14.3% | 104,8 k € | -13.7% | 121,4 k € | +10.6% | 109,7 k € | +64.7% | 66,6 k € | -0.2% | 66,8 k € | +13.5% | 58,8 k € | +69.1% | 34,8 k € | -14.9% | 40,9 k € | -6.6% | 43,8 k € | +399.6% | -14,6 k € | |
| Profit/loss | 59,5 k € | -16.3% | 71,1 k € | +32.6% | 53,6 k € | -36.0% | 83,9 k € | -20.0% | 104,9 k € | +10.3% | 95,0 k € | +23.1% | 77,2 k € | +21.1% | 63,8 k € | -16.8% | 76,6 k € | +34.1% | 57,1 k € | -27.0% | 78,2 k € | +5.6% | 74,1 k € | +63.3% | 45,4 k € | +3.9% | 43,6 k € | +12.8% | 38,7 k € | +95.7% | 19,8 k € | -22.0% | 25,3 k € | -7.4% | 27,4 k € | +255.0% | -17,7 k € | |
| Equity | 1,2 M € | +5.2% | 1,1 M € | +3.5% | 1,1 M € | +5.1% | 1,1 M € | +8.7% | 967,1 k € | +12.2% | 862,3 k € | +12.4% | 767,2 k € | +11.2% | 690,0 k € | +10.2% | 626,3 k € | +13.9% | 549,7 k € | +11.6% | 492,6 k € | +18.9% | 414,4 k € | +21.6% | 340,7 k € | +14.7% | 297,0 k € | +16.2% | 255,5 k € | +16.7% | 219,0 k € | +8.7% | 201,4 k € | +13.0% | 178,2 k € | +16.5% | 153,0 k € | |
| Total assets | 1,2 M € | -5.4% | 1,3 M € | +14.9% | 1,1 M € | +2.8% | 1,1 M € | +9.7% | 989,5 k € | +13.8% | 869,6 k € | +11.6% | 779,4 k € | +11.1% | 701,7 k € | +7.8% | 651,1 k € | +8.1% | 602,5 k € | +3.2% | 583,8 k € | +7.8% | 541,3 k € | +5.6% | 512,6 k € | -0.0% | 512,7 k € | +0.7% | 508,9 k € | -7.1% | 547,8 k € | -8.0% | 595,5 k € | -7.2% | 642,0 k € | -5.5% | 679,3 k € | |
| Cash | 252,6 k € | -41.7% | 433,0 k € | +21.4% | 356,7 k € | -9.6% | 394,7 k € | -44.4% | 710,2 k € | +23.7% | 574,3 k € | +21.5% | 472,6 k € | +32.2% | 357,4 k € | +21.5% | 294,2 k € | +24.2% | 236,9 k € | +7.9% | 219,5 k € | +32.3% | 165,9 k € | +81.1% | 91,6 k € | +58.3% | 57,9 k € | -44.6% | 104,5 k € | +25.6% | 83,2 k € | -3.6% | 86,3 k € | +0.2% | 86,1 k € | +42.3% | 60,5 k € | |
| Debts | 9,8 k € | -92.9% | 137,9 k € | +1135.8% | 11,2 k € | -67.7% | 34,5 k € | +54.2% | 22,4 k € | +206.2% | 7,3 k € | -40.1% | 12,2 k € | +4.2% | 11,7 k € | -52.9% | 24,8 k € | -53.0% | 52,9 k € | -42.0% | 91,2 k € | -28.2% | 127,0 k € | -26.0% | 171,6 k € | -20.1% | 214,7 k € | -14.5% | 251,2 k € | -20.9% | 317,7 k € | -18.5% | 389,7 k € | -15.0% | 458,3 k € | -11.8% | 519,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,1 | 1,3 | 1,1 | 1,1 | 1,1 | 1,1 | 1 | 1,1 | — | 1,1 | 1,2 | |||||||||||||||||||
Private limited company · Kasterlee · incorporated on 23/09/1991
Private limited company profitable and well capitalised. Cash position declining (-41.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KORTE HEIDE is a Private limited company incorporated in 1991. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Kasterlee.
Key indicators
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