| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11,1 k € | -3.0% | 11,4 k € | +26.9% | 9,0 k € | -21.0% | 11,4 k € | +82.4% | 6,2 k € | -97.5% | 250,6 k € | +9.2% | 229,5 k € | +1424.3% | 15,1 k € | +138.8% | -38,8 k € | -1087.8% | -3,3 k € | -103.6% | 89,8 k € | -69.0% | 290,0 k € | +416.1% | -91,7 k € | -145.9% | 199,9 k € | +632.9% | 27,3 k € | -54.3% | 59,7 k € | -54.1% | 129,9 k € | +207.6% | 42,2 k € | -31.1% | 61,3 k € | |
| EBITDA | 4,8 k € | -10.9% | 5,3 k € | +93.1% | 2,8 k € | -52.8% | 5,9 k € | +698.6% | -980,6 € | -100.4% | 245,8 k € | +12.9% | 217,7 k € | +2004.1% | 10,3 k € | +123.8% | -43,5 k € | -333.3% | -10,0 k € | -111.9% | 84,6 k € | -69.9% | 281,6 k € | +382.1% | 58,4 k € | +45.6% | 40,1 k € | +78.0% | 22,5 k € | -59.2% | 55,2 k € | -56.0% | 125,3 k € | +231.8% | 37,8 k € | -33.8% | 57,0 k € | |
| Operating profit | 4,8 k € | -10.9% | 5,3 k € | +93.1% | 2,8 k € | -52.8% | 5,9 k € | +698.6% | -980,6 € | -100.4% | 245,8 k € | +12.9% | 217,7 k € | +2004.1% | 10,3 k € | +123.8% | -43,5 k € | -333.3% | -10,0 k € | -111.9% | 84,6 k € | -69.8% | 280,5 k € | +417.3% | 54,2 k € | +50.9% | 35,9 k € | +95.8% | 18,4 k € | -64.0% | 51,0 k € | -57.9% | 121,2 k € | +302.6% | 30,1 k € | -43.1% | 52,9 k € | |
| Profit/loss | 30,7 k € | +29.1% | 23,8 k € | +11.6% | 21,3 k € | -26.3% | 28,9 k € | +17.3% | 24,7 k € | -98.9% | 2,2 M € | +885.9% | 225,3 k € | +2127.6% | 10,1 k € | -71.6% | 35,6 k € | +699.8% | -5,9 k € | -110.4% | 57,2 k € | -78.0% | 259,3 k € | +776.4% | 29,6 k € | +43.4% | 20,6 k € | +1386.7% | 1,4 k € | -94.3% | 24,2 k € | -65.9% | 71,0 k € | +821.2% | 7,7 k € | -62.8% | 20,7 k € | |
| Equity | 3,0 M € | +1.0% | 3,0 M € | +0.8% | 3,0 M € | -7.3% | 3,2 M € | +0.9% | 3,2 M € | +0.8% | 3,1 M € | +245.3% | 905,8 k € | +3.6% | 874,7 k € | +1.2% | 864,5 k € | +4.3% | 828,9 k € | -0.7% | 834,9 k € | +7.3% | 777,7 k € | +42.3% | 546,5 k € | +5.7% | 516,9 k € | +4.2% | 496,3 k € | +0.3% | 494,9 k € | +4.0% | 475,7 k € | +16.3% | 409,1 k € | -18.4% | 501,4 k € | |
| Total assets | 3,1 M € | -4.5% | 3,2 M € | -3.6% | 3,3 M € | -3.9% | 3,5 M € | -6.5% | 3,7 M € | -7.1% | 4,0 M € | +155.8% | 1,6 M € | +17.4% | 1,3 M € | +1.2% | 1,3 M € | +2.8% | 1,3 M € | -0.1% | 1,3 M € | +2.0% | 1,3 M € | +24.1% | 1,0 M € | -10.8% | 1,1 M € | +18.2% | 956,4 k € | -0.7% | 962,6 k € | +2.9% | 935,7 k € | +1.7% | 919,9 k € | +3.2% | 891,4 k € | |
| Cash | 144,7 k € | +22.6% | 118,0 k € | -64.7% | 334,2 k € | +325.2% | 78,6 k € | +251.6% | 22,4 k € | +3.3% | 21,6 k € | +1.5% | 21,3 k € | +18.8% | 17,9 k € | +18.4% | 15,2 k € | -18.6% | 18,6 k € | +161.7% | 7,1 k € | +161.7% | 2,7 k € | +2097.4% | 123,8 € | -98.5% | 8,3 k € | +42.5% | 5,8 k € | -12.8% | 6,7 k € | +81.9% | 3,7 k € | -45.9% | 6,8 k € | +1987.4% | 326,3 € | |
| Debts | 48,8 k € | -77.4% | 216,5 k € | -41.8% | 372,2 k € | +42.3% | 261,5 k € | -50.3% | 526,6 k € | -36.5% | 829,6 k € | +31.2% | 632,4 k € | +46.3% | 432,3 k € | +1.2% | 427,4 k € | +0.7% | 424,2 k € | +0.2% | 423,3 k € | -6.0% | 450,2 k € | +2.8% | 438,0 k € | +0.7% | 434,9 k € | +0.7% | 431,9 k € | -1.3% | 437,7 k € | -4.8% | 460,0 k € | -9.3% | 507,3 k € | +30.1% | 390,1 k € | |
Public limited company · Lo-Reninge · incorporated on 22/06/1993
Public limited company profitable and well capitalised. Cash position rising (+22.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE TREURWILG is a Public limited company incorporated in 1993. Its registered office is in Lo-Reninge.
Key indicators
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Source: Belgian Official Gazette