| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 148,0 k € | -11.3% | 167,0 k € | -3.9% | 173,7 k € | +26.3% | 137,6 k € | +2.1% | 134,7 k € | +74.1% | 77,4 k € | +62.1% | 47,7 k € | -91.0% | 529,2 k € | +1061.6% | 45,6 k € | -34.9% | 70,0 k € | -2.3% | 71,6 k € | +62.9% | 44,0 k € | -32.6% | 65,2 k € | +58.0% | 41,3 k € | -2.9% | 42,5 k € | -2.5% | 43,6 k € | -11.8% | 49,4 k € | -3.1% | 51,0 k € | +16.7% | 43,7 k € | -14.0% | 50,8 k € | |
| EBITDA | 99,6 k € | -18.9% | 122,8 k € | -11.7% | 139,1 k € | +24.2% | 112,0 k € | +2.6% | 109,1 k € | +127.7% | 47,9 k € | +117.3% | 22,1 k € | -95.5% | 492,3 k € | +1858.7% | 25,1 k € | -49.7% | 49,9 k € | -0.7% | 50,3 k € | +53.4% | 32,8 k € | -26.3% | 44,5 k € | +100.7% | 22,2 k € | -23.7% | 29,0 k € | +244.8% | 8,4 k € | -71.7% | 29,7 k € | -11.6% | 33,6 k € | +26.3% | 26,6 k € | -22.9% | 34,5 k € | |
| Operating profit | 15,8 k € | -59.5% | 39,0 k € | -22.0% | 50,0 k € | +87.9% | 26,6 k € | -38.3% | 43,2 k € | +6660.7% | -657,8 € | +98.5% | -45,2 k € | -109.3% | 485,1 k € | +3072.8% | 15,3 k € | -61.9% | 40,1 k € | -0.9% | 40,5 k € | +76.4% | 22,9 k € | +179.9% | -28,7 k € | -265.0% | 17,4 k € | -28.3% | 24,3 k € | +562.8% | 3,7 k € | -82.9% | 21,4 k € | -24.4% | 28,4 k € | +33.9% | 21,2 k € | -34.1% | 32,1 k € | |
| Profit/loss | -25,9 k € | -461.1% | -4,6 k € | -130.3% | 15,2 k € | +758.4% | -2,3 k € | -102.6% | 89,5 k € | +2464.0% | 3,5 k € | +104.7% | -74,6 k € | -122.8% | 326,9 k € | +6569.6% | 4,9 k € | -80.0% | 24,4 k € | -12.8% | 28,0 k € | +146.7% | -60,0 k € | -798.6% | -6,7 k € | -117.0% | 39,3 k € | -15.5% | 46,5 k € | -46.5% | 87,0 k € | +163.2% | 33,0 k € | -76.5% | 140,5 k € | -11.7% | 159,2 k € | +40719.6% | -391,8 € | |
| Equity | 863,0 k € | -2.9% | 888,9 k € | -5.7% | 942,8 k € | +1.6% | 927,6 k € | -0.2% | 929,9 k € | +10.6% | 840,4 k € | +0.4% | 836,9 k € | -8.2% | 911,5 k € | +55.9% | 584,6 k € | -51.7% | 1,2 M € | +2.1% | 1,2 M € | +2.4% | 1,2 M € | -4.9% | 1,2 M € | -0.5% | 1,2 M € | +3.3% | 1,2 M € | +4.1% | 1,1 M € | +8.3% | 1,1 M € | +3.2% | 1,0 M € | +16.0% | 877,6 k € | +304.8% | 216,8 k € | |
| Total assets | 2,4 M € | -2.6% | 2,4 M € | +1.5% | 2,4 M € | -0.7% | 2,4 M € | +1.7% | 2,4 M € | +13.3% | 2,1 M € | -0.7% | 2,1 M € | +40.6% | 1,5 M € | -9.8% | 1,7 M € | +2.3% | 1,6 M € | -1.1% | 1,6 M € | +6.7% | 1,5 M € | -15.6% | 1,8 M € | +37.4% | 1,3 M € | +2.0% | 1,3 M € | +3.7% | 1,3 M € | +7.5% | 1,2 M € | -4.0% | 1,2 M € | +1.9% | 1,2 M € | +8.0% | 1,1 M € | |
| Cash | 265,1 k € | +286.3% | 68,6 k € | -31.9% | 100,7 k € | +156.2% | 39,3 k € | -55.6% | 88,6 k € | +19.8% | 73,9 k € | +42.2% | 52,0 k € | -40.5% | 87,4 k € | -40.1% | 145,8 k € | +21.4% | 120,1 k € | +198.2% | 40,3 k € | +53.1% | 26,3 k € | -69.6% | 86,6 k € | +436.2% | 16,1 k € | -85.1% | 108,7 k € | +22.0% | 89,1 k € | -65.7% | 259,7 k € | +121.8% | 117,1 k € | +316.9% | 28,1 k € | +119.1% | 12,8 k € | |
| Debts | 1,4 M € | -2.1% | 1,4 M € | +4.9% | 1,3 M € | -2.4% | 1,4 M € | +3.5% | 1,3 M € | +15.5% | 1,1 M € | +0.7% | 1,1 M € | +156.4% | 440,4 k € | -59.0% | 1,1 M € | +161.1% | 411,1 k € | -5.6% | 435,3 k € | +18.5% | 367,3 k € | -36.0% | 574,1 k € | +581.3% | 84,3 k € | -16.8% | 101,2 k € | +6.6% | 94,9 k € | -14.0% | 110,4 k € | -42.4% | 191,7 k € | -36.2% | 300,7 k € | -65.0% | 860,1 k € | |
Public limited company · Mol · incorporated on 28/06/1993
Public limited company loss-making in the latest fiscal year. Cash position rising (+286.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OVER'T WATER is a Public limited company incorporated in 1993. Its main activity is: Real estate agencies. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette