| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 224,1 k € | +7.5% | 208,4 k € | -3.6% | 216,1 k € | -15.1% | 254,6 k € | ||||||||||||||
| Gross margin | 8,3 k € | -97.5% | 334,8 k € | +0.5% | 333,1 k € | -8.3% | 363,3 k € | +8.7% | 334,2 k € | +31.6% | 254,0 k € | -29.3% | 359,4 k € | +2657.8% | -14,1 k € | +11.6% | -15,9 k € | +11.1% | -17,9 k € | +53.4% | -38,3 k € | -129.5% | 130,2 k € | -11.1% | 146,4 k € | +22.7% | 119,4 k € | -5.1% | 125,8 k € | -9.8% | 139,4 k € | +30.6% | 106,7 k € | |
| EBITDA | 5,2 k € | -98.4% | 332,8 k € | +0.5% | 331,2 k € | -8.4% | 361,4 k € | +8.7% | 332,6 k € | +31.5% | 252,9 k € | -29.4% | 358,0 k € | +2475.3% | -15,1 k € | +13.0% | -17,3 k € | +8.4% | -18,9 k € | +70.4% | -63,8 k € | -199.6% | 64,1 k € | -20.3% | 80,4 k € | +56.6% | 51,3 k € | -16.4% | 61,4 k € | +13.4% | 54,1 k € | +1514.5% | -3,8 k € | |
| Operating profit | -2,9 k € | -100.9% | 328,1 k € | +0.4% | 326,7 k € | -8.5% | 357,2 k € | +7.7% | 331,5 k € | +32.8% | 249,6 k € | -29.6% | 354,7 k € | +1030.7% | -38,1 k € | +8.1% | -41,5 k € | +3.6% | -43,0 k € | +48.8% | -83,9 k € | -289.0% | 44,4 k € | -19.7% | 55,3 k € | +85.6% | 29,8 k € | -15.8% | 35,4 k € | +47.2% | 24,0 k € | +189.1% | -27,0 k € | |
| Profit/loss | -4,9 k € | -102.2% | 222,4 k € | +3.2% | 215,5 k € | -11.0% | 242,0 k € | +8.0% | 224,0 k € | +4.0% | 215,3 k € | -38.7% | 351,1 k € | +804.1% | -49,9 k € | +4.2% | -52,1 k € | +1.5% | -52,8 k € | +43.7% | -93,8 k € | -304.6% | 45,9 k € | -11.2% | 51,7 k € | +135.6% | 21,9 k € | -17.7% | 26,6 k € | +39.0% | 19,2 k € | +155.0% | -34,9 k € | |
| Equity | 900,8 k € | -0.5% | 905,7 k € | +32.6% | 683,3 k € | +46.1% | 467,8 k € | +107.2% | 225,8 k € | +12437.6% | 1,8 k € | +100.8% | -213,5 k € | +62.2% | -564,6 k € | -9.7% | -514,7 k € | -11.3% | -462,7 k € | -12.9% | -409,9 k € | -29.7% | -316,1 k € | +12.7% | -361,9 k € | +12.5% | -413,6 k € | +5.0% | -435,5 k € | +5.8% | -462,1 k € | +4.0% | -481,3 k € | |
| Total assets | 964,9 k € | -11.5% | 1,1 M € | +27.4% | 855,4 k € | +49.4% | 572,4 k € | +33.9% | 427,5 k € | -30.3% | 613,6 k € | +78.0% | 344,7 k € | +73.0% | 199,3 k € | -14.8% | 233,8 k € | -14.5% | 273,5 k € | -12.5% | 312,6 k € | -29.5% | 443,2 k € | +31.5% | 336,9 k € | +35.0% | 249,5 k € | +10.8% | 225,1 k € | +20.7% | 186,5 k € | -22.5% | 240,5 k € | |
| Cash | 797,8 k € | -20.4% | 1,0 M € | +31.9% | 760,3 k € | +83.7% | 413,9 k € | +10.8% | 373,4 k € | -35.2% | 576,5 k € | +176.8% | 208,3 k € | +126.5% | 91,9 k € | -10.1% | 102,3 k € | -8.1% | 111,3 k € | -24.5% | 147,4 k € | -21.5% | 187,7 k € | +23.0% | 152,7 k € | +49.1% | 102,4 k € | +33.7% | 76,6 k € | +269.0% | 20,8 k € | -67.8% | 64,5 k € | |
| Debts | 64,1 k € | -65.2% | 184,2 k € | +7.0% | 172,1 k € | +64.6% | 104,6 k € | -48.2% | 201,7 k € | -67.0% | 611,8 k € | +9.6% | 558,2 k € | -26.9% | 763,9 k € | +2.1% | 748,6 k € | +1.7% | 736,1 k € | +1.9% | 722,4 k € | -4.8% | 759,3 k € | +8.6% | 698,8 k € | +5.4% | 663,1 k € | +0.4% | 660,6 k € | +1.9% | 648,6 k € | -10.1% | 721,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,3 | 1 | 1 | 1 | 1 | 1,3 | 2 | |||||||||||||||||
Private limited company · Heist-op-den-Berg · incorporated on 05/02/1992
Private limited company loss-making in the latest fiscal year. Cash position declining (-20.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SPECIAL PURPOSE VEHICLES is a Private limited company incorporated in 1992. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Heist-op-den-Berg.
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