| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 665,0 k € | -9.0% | 730,5 k € | -2.6% | 749,7 k € | +30.4% | 575,1 k € | -7.0% | 618,6 k € | +40.9% | 439,0 k € | -23.4% | 572,9 k € | +28.0% | 447,6 k € | +13.5% | 394,3 k € | -10.7% | 441,7 k € | +8.1% | 408,5 k € | +8.7% | 375,6 k € | -5.9% | 399,3 k € | +36.4% | 292,7 k € | +0.4% | 291,5 k € | -11.0% | 327,5 k € | +25.3% | 261,3 k € | |
| EBITDA | 190,2 k € | -32.9% | 283,4 k € | -15.0% | 333,3 k € | +13.5% | 293,6 k € | +28.8% | 228,0 k € | +176.2% | 82,5 k € | -56.9% | 191,6 k € | +61.9% | 118,4 k € | +84.7% | 64,1 k € | -42.9% | 112,3 k € | +6.1% | 105,8 k € | -10.5% | 118,2 k € | -34.0% | 179,2 k € | +139.0% | 75,0 k € | -17.2% | 90,5 k € | -37.3% | 144,4 k € | +58.8% | 90,9 k € | |
| Operating profit | 120,5 k € | -41.8% | 207,0 k € | -21.9% | 265,1 k € | +13.9% | 232,8 k € | +53.5% | 151,6 k € | +282.4% | 39,6 k € | -66.3% | 117,6 k € | +307.5% | 28,8 k € | +197.3% | -29,7 k € | -797.7% | 4,3 k € | +44.0% | 3,0 k € | -89.7% | 28,7 k € | -72.2% | 103,2 k € | +3540.6% | 2,8 k € | +24.5% | 2,3 k € | -95.6% | 51,1 k € | +392.7% | 10,4 k € | |
| Profit/loss | 92,8 k € | -35.1% | 142,9 k € | -19.9% | 178,3 k € | -0.7% | 179,5 k € | +74.0% | 103,1 k € | +3195.2% | 3,1 k € | -95.4% | 68,7 k € | +218.6% | 21,6 k € | +166.6% | -32,4 k € | -187.0% | -11,3 k € | -1449.6% | -728,0 € | -105.0% | 14,6 k € | -81.0% | 77,2 k € | +1056.1% | -8,1 k € | +25.5% | -10,8 k € | -115.0% | 72,4 k € | +1476.4% | -5,3 k € | |
| Equity | 1,1 M € | +9.6% | 962,0 k € | +17.4% | 819,2 k € | +17.9% | 694,9 k € | +155.1% | 272,4 k € | +60.9% | 169,3 k € | +1.9% | 166,2 k € | +70.5% | 97,5 k € | +28.4% | 75,9 k € | +39.8% | 54,3 k € | -56.8% | 125,6 k € | -0.6% | 126,3 k € | +13.1% | 111,6 k € | +224.2% | 34,4 k € | -19.0% | 42,5 k € | -20.3% | 53,3 k € | +380.1% | -19,0 k € | |
| Total assets | 1,9 M € | +48.7% | 1,3 M € | +8.3% | 1,2 M € | +18.1% | 994,9 k € | +80.0% | 552,7 k € | +8.0% | 511,8 k € | +5.3% | 486,0 k € | -4.9% | 510,9 k € | -7.0% | 549,2 k € | +4.3% | 526,7 k € | -11.1% | 592,4 k € | +30.3% | 454,5 k € | +6.9% | 425,3 k € | +16.7% | 364,4 k € | -12.5% | 416,6 k € | -29.3% | 589,3 k € | +23.9% | 475,8 k € | |
| Cash | 94,0 k € | -74.7% | 372,1 k € | -20.1% | 466,0 k € | +25.2% | 372,1 k € | +1109.1% | 30,8 k € | -58.1% | 73,5 k € | -4.3% | 76,8 k € | +91.6% | 40,1 k € | +899.5% | 4,0 k € | -83.5% | 24,3 k € | +333.6% | 5,6 k € | +927.8% | 544,4 € | -97.3% | 19,9 k € | +802.8% | 2,2 k € | +301.1% | 550,2 € | -54.7% | 1,2 k € | -63.4% | 3,3 k € | |
| Debts | 766,8 k € | +154.8% | 300,9 k € | -8.4% | 328,4 k € | +28.7% | 255,1 k € | +8.1% | 236,0 k € | -20.8% | 297,9 k € | +9.6% | 271,8 k € | -25.0% | 362,4 k € | -16.2% | 432,5 k € | -8.5% | 472,5 k € | +1.5% | 465,2 k € | +50.4% | 309,3 k € | -1.4% | 313,6 k € | -4.9% | 329,9 k € | -11.8% | 374,1 k € | -30.2% | 535,9 k € | +8.3% | 494,8 k € | |
| Staff | 9,6 | 8,8 | 9,1 | 9,3 | 9,8 | 8,3 | 9,1 | 7,9 | 7,8 | 8 | 7,7 | 7,2 | 6,4 | 6,7 | 6,5 | 6,6 | 6,1 | |||||||||||||||||
Private limited company · Kasterlee · incorporated on 12/11/1991 · 9,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-74.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE PASTORIE is a Private limited company incorporated in 1991. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Kasterlee. It employs on average 9,6 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