| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 650,9 k € | -4.3% | 680,1 k € | -8.6% | 744,3 k € | +41.2% | 527,1 k € | +52.2% | 346,3 k € | +35.8% | 255,0 k € | +6.4% | 239,7 k € | +24.0% | 193,3 k € | -2.2% | 197,6 k € | +1.1% | 195,5 k € | +6.1% | 184,2 k € | +136.2% | 78,0 k € | -45.4% | 142,9 k € | +15.4% | 123,8 k € | -25.6% | 166,4 k € | +11.9% | 148,7 k € | -16.5% | 178,0 k € | |
| EBITDA | 468,2 k € | -7.3% | 505,0 k € | -12.0% | 573,6 k € | +55.0% | 370,2 k € | +59.1% | 232,6 k € | +23.4% | 188,6 k € | +26.4% | 149,2 k € | +51.1% | 98,7 k € | -4.6% | 103,5 k € | -1.0% | 104,5 k € | +23.7% | 84,5 k € | +86.0% | 45,4 k € | -27.8% | 62,9 k € | +6.3% | 59,2 k € | -34.5% | 90,3 k € | +18.7% | 76,1 k € | -12.7% | 87,2 k € | |
| Operating profit | 385,7 k € | -13.8% | 447,6 k € | -13.7% | 518,8 k € | +77.4% | 292,4 k € | +90.9% | 153,2 k € | +48.0% | 103,5 k € | +24.0% | 83,5 k € | +125.0% | 37,1 k € | -8.9% | 40,7 k € | -2.8% | 41,9 k € | +112.7% | 19,7 k € | -2.8% | 20,3 k € | -17.5% | 24,6 k € | +44.7% | 17,0 k € | -64.5% | 47,8 k € | +103.8% | 23,5 k € | -17.0% | 28,3 k € | |
| Profit/loss | 283,1 k € | -13.7% | 328,0 k € | -11.3% | 369,8 k € | +73.3% | 213,3 k € | +83.8% | 116,1 k € | +56.2% | 74,3 k € | +37.7% | 54,0 k € | +99.7% | 27,0 k € | +12.1% | 24,1 k € | -1.1% | 24,4 k € | +132.5% | 10,5 k € | -23.0% | 13,6 k € | -1.8% | 13,9 k € | +63.9% | 8,5 k € | -29.0% | 11,9 k € | +13.2% | 10,5 k € | +103.3% | 5,2 k € | |
| Equity | 1,9 M € | +17.2% | 1,6 M € | +25.0% | 1,3 M € | +25.9% | 1,0 M € | +25.7% | 830,1 k € | +108.0% | 399,0 k € | +22.9% | 324,7 k € | +19.9% | 270,8 k € | +11.1% | 243,7 k € | +11.0% | 219,6 k € | +12.5% | 195,2 k € | +5.7% | 184,8 k € | +8.0% | 171,1 k € | +8.8% | 157,3 k € | +5.7% | 148,8 k € | +8.7% | 136,9 k € | +8.3% | 126,4 k € | |
| Total assets | 2,2 M € | +9.5% | 2,0 M € | +15.9% | 1,7 M € | +11.3% | 1,5 M € | +12.0% | 1,4 M € | +30.5% | 1,0 M € | +7.8% | 972,9 k € | -0.8% | 981,1 k € | -1.5% | 995,5 k € | -8.5% | 1,1 M € | -22.5% | 1,4 M € | +184.1% | 494,3 k € | -15.2% | 582,9 k € | -0.2% | 583,9 k € | -0.9% | 589,3 k € | -12.5% | 673,3 k € | -2.4% | 690,0 k € | |
| Cash | 743,1 k € | -28.7% | 1,0 M € | +232.4% | 313,4 k € | -4.3% | 327,6 k € | +16.2% | 281,9 k € | +28.0% | 220,3 k € | +25.4% | 175,6 k € | +46.6% | 119,8 k € | +145.7% | 48,7 k € | +34.5% | 36,2 k € | -31.1% | 52,6 k € | -31.9% | 77,3 k € | +26.2% | 61,3 k € | +48.1% | 41,4 k € | +152.9% | 16,4 k € | -42.5% | 28,4 k € | +351.4% | 6,3 k € | |
| Debts | 240,3 k € | -28.1% | 334,3 k € | -14.8% | 392,5 k € | -19.9% | 490,0 k € | -9.2% | 539,5 k € | -17.0% | 650,1 k € | +0.3% | 648,1 k € | -8.8% | 710,3 k € | -5.5% | 751,8 k € | -13.5% | 868,9 k € | -28.1% | 1,2 M € | +290.6% | 309,5 k € | -14.4% | 361,7 k € | -3.9% | 376,5 k € | -6.0% | 400,4 k € | -25.3% | 536,4 k € | -4.8% | 563,6 k € | |
| Staff | 3,8 | 3,8 | 3,8 | 3,8 | 3 | 1,9 | 2,6 | 2,9 | 2,8 | 2,8 | 2,8 | 2,8 | 2,7 | 1,8 | 1,1 | 2,5 | 3,1 | |||||||||||||||||
Private limited company · Kasterlee · incorporated on 21/01/1992 · 3,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-28.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Harry Van de Water is a Private limited company incorporated in 1992. Its main activity is: Wholesale trade of motor vehicle parts and accessories. Its registered office is in Kasterlee. It employs on average 3,8 ETP workers (FTE).
Key indicators
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