| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 593,9 k € | +12.1% | 529,9 k € | +31.1% | 404,1 k € | -3.1% | 416,9 k € | -3.8% | 433,4 k € | -5.3% | 457,8 k € | +113.4% | 214,5 k € | +13.3% | 189,3 k € | +62.9% | 116,2 k € | -13.3% | 134,0 k € | +159.9% | 51,6 k € | -84.0% | 321,2 k € | +361.5% | 69,6 k € | -20.0% | 87,0 k € | +71.0% | 50,9 k € | -7.2% | 54,8 k € | +5.2% | 52,1 k € | -26.5% | 70,9 k € | +2.6% | 69,1 k € | -1.4% | 70,0 k € | |
| EBITDA | 576,2 k € | +12.3% | 513,1 k € | +31.4% | 390,4 k € | -3.5% | 404,5 k € | -4.0% | 421,6 k € | +5.6% | 399,4 k € | +94.9% | 204,9 k € | +13.6% | 180,3 k € | +70.3% | 105,9 k € | -16.0% | 126,0 k € | +191.5% | 43,2 k € | -86.1% | 311,3 k € | +368.4% | 66,5 k € | -16.8% | 79,9 k € | +74.5% | 45,8 k € | -10.4% | 51,1 k € | +14.4% | 44,7 k € | -29.8% | 63,7 k € | +2.5% | 62,2 k € | -7.6% | 67,3 k € | |
| Operating profit | 477,5 k € | +14.6% | 416,8 k € | +41.5% | 294,6 k € | -4.5% | 308,5 k € | -4.5% | 323,0 k € | +7.4% | 300,8 k € | +183.0% | 106,3 k € | +23.8% | 85,9 k € | +18224.9% | 468,7 € | -99.3% | 66,9 k € | +499.0% | -16,8 k € | -106.7% | 250,2 k € | +2363.7% | 10,2 k € | -67.6% | 31,3 k € | -26.3% | 42,5 k € | -11.2% | 47,8 k € | +15.5% | 41,4 k € | -31.4% | 60,3 k € | +2.6% | 58,8 k € | -8.0% | 63,9 k € | |
| Profit/loss | 649,9 k € | +17.9% | 551,1 k € | +91.1% | 288,4 k € | -28.4% | 402,8 k € | -11.0% | 452,5 k € | -15.4% | 535,0 k € | +59.6% | 335,2 k € | -78.9% | 1,6 M € | +241.8% | 464,2 k € | -24.1% | 611,6 k € | +87.3% | 326,6 k € | +6.6% | 306,4 k € | +7.8% | 284,2 k € | +101.8% | 140,8 k € | +271.8% | 37,9 k € | -8.7% | 41,5 k € | +12.1% | 37,0 k € | -35.6% | 57,5 k € | +9.0% | 52,8 k € | -3.9% | 54,9 k € | |
| Equity | 3,2 M € | +12.2% | 2,9 M € | -14.6% | 3,4 M € | -6.1% | 3,6 M € | +12.7% | 3,2 M € | +1.6% | 3,1 M € | +16.8% | 2,7 M € | +3.0% | 2,6 M € | +67.0% | 1,6 M € | +42.5% | 1,1 M € | +4.0% | 1,0 M € | +2.6% | 1,0 M € | +50.8% | 678,2 k € | -4.0% | 706,1 k € | +19.6% | 590,5 k € | +2.2% | 577,8 k € | +2.9% | 561,5 k € | +2.2% | 549,7 k € | +6.2% | 517,4 k € | +6.9% | 483,8 k € | |
| Total assets | 3,6 M € | +11.4% | 3,2 M € | -14.4% | 3,8 M € | -5.1% | 4,0 M € | +7.8% | 3,7 M € | -2.2% | 3,8 M € | +7.0% | 3,5 M € | -14.0% | 4,1 M € | +97.7% | 2,1 M € | -3.3% | 2,1 M € | +31.2% | 1,6 M € | -8.1% | 1,8 M € | +0.4% | 1,8 M € | +12.6% | 1,6 M € | +81.2% | 868,3 k € | +36.5% | 636,1 k € | +1.1% | 629,4 k € | +2.0% | 617,3 k € | -0.6% | 621,3 k € | -0.8% | 626,6 k € | |
| Cash | 337,8 k € | +116.3% | 156,1 k € | -56.1% | 355,7 k € | -70.1% | 1,2 M € | -33.7% | 1,8 M € | +4.5% | 1,7 M € | -8.1% | 1,9 M € | -22.9% | 2,4 M € | +215.4% | 767,1 k € | -5.7% | 813,3 k € | +277.1% | 215,7 k € | -6.4% | 230,3 k € | -16.0% | 274,2 k € | +2572.9% | 10,3 k € | +23.1% | 8,3 k € | +239.2% | 2,5 k € | -63.4% | 6,7 k € | +63.5% | 4,1 k € | -8.3% | 4,5 k € | +48.7% | 3,0 k € | |
| Debts | 382,6 k € | +4.9% | 364,7 k € | +14.3% | 319,2 k € | -21.4% | 406,0 k € | -21.9% | 519,9 k € | -20.3% | 652,6 k € | -23.5% | 853,2 k € | -43.3% | 1,5 M € | +189.6% | 519,8 k € | -50.7% | 1,1 M € | +80.1% | 585,3 k € | -22.6% | 756,1 k € | -30.9% | 1,1 M € | +26.1% | 867,7 k € | +212.3% | 277,8 k € | +376.7% | 58,3 k € | -14.1% | 67,9 k € | +0.3% | 67,6 k € | -34.9% | 103,9 k € | -27.2% | 142,8 k € | |
Public limited company · Sint-Katelijne-Waver · incorporated on 22/02/1993
Public limited company profitable and well capitalised. Cash position rising (+116.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUADRILL is a Public limited company incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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Source: Belgian Official Gazette