| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,5 k € | +13.2% | 84,3 k € | +16.3% | 72,5 k € | +55.4% | 46,7 k € | +7.3% | 43,5 k € | -24.7% | 57,8 k € | -74.4% | 226,0 k € | -18.4% | 276,9 k € | -5.8% | 293,9 k € | +24.6% | 235,9 k € | -4.4% | 246,7 k € | -22.5% | 318,5 k € | +45.7% | 218,6 k € | -5.6% | 231,5 k € | +27.6% | 181,5 k € | -11.3% | 204,6 k € | -21.8% | 261,8 k € | -7.5% | 282,9 k € | +49.3% | 189,4 k € | -26.1% | 256,3 k € | |
| EBITDA | 90,9 k € | +14.2% | 79,6 k € | +63.1% | 48,8 k € | +14.8% | 42,5 k € | +10.9% | 38,3 k € | -23.1% | 49,8 k € | -73.0% | 184,3 k € | -32.3% | 272,1 k € | -6.0% | 289,4 k € | +25.1% | 231,4 k € | -3.7% | 240,2 k € | -23.6% | 314,5 k € | +46.6% | 214,5 k € | -5.8% | 227,7 k € | +28.1% | 177,7 k € | -11.8% | 201,5 k € | -22.0% | 258,4 k € | -7.6% | 279,7 k € | +50.1% | 186,3 k € | -26.8% | 254,4 k € | |
| Operating profit | 62,8 k € | +10.9% | 56,7 k € | +59.2% | 35,6 k € | +14.9% | 31,0 k € | +10.6% | 28,0 k € | +119.9% | 12,7 k € | -91.5% | 149,8 k € | -27.5% | 206,8 k € | -7.7% | 224,0 k € | +39.3% | 160,8 k € | -2.5% | 165,0 k € | -28.0% | 229,2 k € | +64.6% | 139,2 k € | -9.4% | 153,7 k € | +47.7% | 104,1 k € | -18.6% | 127,9 k € | -31.0% | 185,3 k € | -11.6% | 209,7 k € | +79.9% | 116,6 k € | -37.7% | 187,1 k € | |
| Profit/loss | 47,1 k € | -25.0% | 62,9 k € | -24.3% | 83,0 k € | +70.9% | 48,6 k € | +136.2% | 20,6 k € | +75.3% | 11,7 k € | -87.7% | 95,0 k € | -28.6% | 133,0 k € | -9.5% | 147,1 k € | +25.5% | 117,2 k € | -0.2% | 117,4 k € | -23.9% | 154,2 k € | +27.8% | 120,6 k € | +24.7% | 96,7 k € | +49.0% | 64,9 k € | -27.7% | 89,7 k € | -31.2% | 130,5 k € | -10.4% | 145,6 k € | +74.4% | 83,5 k € | +131.0% | 36,1 k € | |
| Equity | 1,9 M € | +2.5% | 1,9 M € | -26.4% | 2,5 M € | +3.4% | 2,5 M € | +1.4% | 2,4 M € | -7.7% | 2,6 M € | +149.0% | 1,1 M € | +9.9% | 962,4 k € | -32.7% | 1,4 M € | +11.5% | 1,3 M € | +10.0% | 1,2 M € | +11.2% | 1,0 M € | +17.2% | 894,6 k € | +15.6% | 774,0 k € | +14.3% | 677,3 k € | +10.6% | 612,4 k € | -22.7% | 792,7 k € | +19.7% | 662,2 k € | -40.7% | 1,1 M € | +8.1% | 1,0 M € | |
| Total assets | 2,0 M € | +1.5% | 1,9 M € | -25.2% | 2,6 M € | +3.4% | 2,5 M € | +2.1% | 2,4 M € | -7.6% | 2,6 M € | +139.9% | 1,1 M € | +1.4% | 1,1 M € | -34.8% | 1,7 M € | +22.0% | 1,4 M € | +0.1% | 1,4 M € | -3.4% | 1,4 M € | +8.1% | 1,3 M € | -23.8% | 1,7 M € | +41.2% | 1,2 M € | -6.7% | 1,3 M € | -15.5% | 1,5 M € | -6.7% | 1,6 M € | -8.8% | 1,8 M € | +10.3% | 1,6 M € | |
| Cash | 300,1 k € | +90.5% | 157,5 k € | +216.2% | 49,8 k € | -70.7% | 169,8 k € | -60.6% | 430,6 k € | -56.0% | 978,6 k € | +15.4% | 848,2 k € | +10.2% | 769,9 k € | -11.8% | 872,6 k € | -1.5% | 885,9 k € | +94.5% | 455,4 k € | -12.1% | 518,3 k € | +73.3% | 299,0 k € | +27.4% | 234,8 k € | +84.7% | 127,1 k € | -1.7% | 129,3 k € | +20.5% | 107,4 k € | -22.3% | 138,2 k € | -33.9% | 209,2 k € | -38.2% | 338,2 k € | |
| Debts | 32,4 k € | -37.8% | 52,0 k € | +90.2% | 27,4 k € | +11.3% | 24,6 k € | +201.8% | 8,1 k € | +43.6% | 5,7 k € | -84.4% | 36,2 k € | -70.4% | 122,3 k € | -47.6% | 233,4 k € | +189.9% | 80,5 k € | -59.1% | 196,8 k € | -45.6% | 362,0 k € | -11.7% | 409,9 k € | -56.3% | 938,2 k € | +75.3% | 535,3 k € | -22.1% | 687,3 k € | -7.9% | 745,9 k € | -24.4% | 986,9 k € | +42.7% | 691,4 k € | +14.0% | 606,3 k € | |
Public limited company · Baarle-Hertog · incorporated on 01/12/1991
Public limited company profitable and well capitalised. Cash position rising (+90.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXPLOITATIE MAATSCHAPPIJ BAARLE - HERTOG is a Public limited company incorporated in 1991. Its registered office is in Baarle-Hertog.
Key indicators
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Source: Belgian Official Gazette