| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,0 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 365,0 k € | +18.2% | 308,8 k € | -36.1% | 483,5 k € | -22.5% | 623,8 k € | -12.0% | 709,1 k € | +9.3% | 649,0 k € | -20.6% | 817,3 k € | +86.1% | 439,1 k € | +26.1% | 348,2 k € | +20.7% | 288,5 k € | +58.4% | 182,1 k € | +39.8% | 130,3 k € | +65.5% | 78,7 k € | +28.8% | 61,1 k € | -21.4% | 77,8 k € | -55.7% | 175,6 k € | +7.0% | 164,0 k € | +11.6% | 146,9 k € | |
| EBITDA | 342,0 k € | +12.8% | 303,3 k € | -36.6% | 478,2 k € | -22.8% | 619,3 k € | -2.0% | 632,2 k € | -2.1% | 645,5 k € | -20.8% | 815,3 k € | +86.8% | 436,5 k € | +142.9% | 179,7 k € | -36.7% | 283,7 k € | +58.4% | 179,1 k € | +40.9% | 127,1 k € | +73.0% | 73,5 k € | +24.7% | 58,9 k € | -21.9% | 75,5 k € | -56.3% | 172,6 k € | +5.9% | 162,9 k € | +13.6% | 143,5 k € | |
| Operating profit | 265,8 k € | -13.8% | 308,3 k € | -25.1% | 411,8 k € | -27.8% | 570,5 k € | -4.9% | 599,8 k € | -4.5% | 628,1 k € | +3.2% | 608,4 k € | +54.3% | 394,2 k € | +270.1% | 106,5 k € | -57.8% | 252,3 k € | +59.2% | 158,5 k € | +49.7% | 105,9 k € | +105.3% | 51,6 k € | +30.7% | 39,5 k € | -28.1% | 54,9 k € | -63.6% | 150,8 k € | +12.9% | 133,7 k € | +22.2% | 109,4 k € | |
| Profit/loss | 171,6 k € | -21.4% | 218,5 k € | -20.2% | 273,9 k € | -34.7% | 419,4 k € | -11.1% | 471,9 k € | +1.6% | 464,6 k € | -15.5% | 549,7 k € | +143.3% | 225,9 k € | +249.7% | 64,6 k € | -63.4% | 176,6 k € | +45.9% | 121,1 k € | +48.8% | 81,4 k € | +164.7% | 30,7 k € | +240.1% | 9,0 k € | -70.0% | 30,1 k € | -74.6% | 118,5 k € | +25.6% | 94,3 k € | +25.4% | 75,2 k € | |
| Equity | 2,2 M € | -1.2% | 2,3 M € | +10.6% | 2,1 M € | +9.2% | 1,9 M € | +20.3% | 1,6 M € | +43.1% | 1,1 M € | -11.7% | 1,2 M € | +53.1% | 809,8 k € | +15.0% | 704,0 k € | +5.2% | 669,3 k € | +21.1% | 552,7 k € | +6.2% | 520,4 k € | +11.4% | 467,0 k € | +7.0% | 436,2 k € | +2.1% | 427,2 k € | +7.6% | 397,1 k € | +29.5% | 306,6 k € | +27.6% | 240,3 k € | |
| Total assets | 2,7 M € | -1.2% | 2,7 M € | -2.1% | 2,8 M € | +8.3% | 2,6 M € | +18.5% | 2,2 M € | -8.6% | 2,4 M € | +17.4% | 2,0 M € | +32.7% | 1,5 M € | +13.9% | 1,3 M € | +20.3% | 1,1 M € | +35.8% | 824,6 k € | +8.1% | 762,8 k € | +3.0% | 740,4 k € | +10.7% | 668,7 k € | -2.3% | 684,5 k € | -0.3% | 686,5 k € | -1.7% | 698,3 k € | +2.9% | 678,8 k € | |
| Cash | 255,1 k € | -16.0% | 303,8 k € | -51.6% | 627,2 k € | -36.0% | 980,7 k € | -23.6% | 1,3 M € | +84.0% | 697,8 k € | -17.0% | 841,2 k € | +67.6% | 501,9 k € | +43.3% | 350,3 k € | -14.5% | 409,7 k € | +197.2% | 137,8 k € | +17.4% | 117,4 k € | +52.5% | 77,0 k € | -25.4% | 103,2 k € | +14.2% | 90,3 k € | +8.8% | 83,0 k € | -8.2% | 90,5 k € | +112.0% | 42,7 k € | |
| Debts | 462,1 k € | -1.6% | 469,4 k € | -32.5% | 694,9 k € | +14.9% | 604,6 k € | +6.5% | 567,8 k € | -50.1% | 1,1 M € | +83.2% | 621,7 k € | -12.5% | 710,4 k € | +61.4% | 440,1 k € | +0.4% | 438,5 k € | +63.0% | 269,0 k € | +11.8% | 240,6 k € | -11.4% | 271,6 k € | +17.7% | 230,8 k € | -9.2% | 254,2 k € | -11.6% | 287,5 k € | -26.3% | 389,9 k € | -10.7% | 436,8 k € | |
Private limited company · Rebecq · incorporated on 25/11/1993
Private limited company profitable and well capitalised. Cash position declining (-16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE SPIEGELEER - HERMANS is a Private limited company incorporated in 1993. Its main activity is: Buying and selling of own real estate. Its registered office is in Rebecq.
Key indicators
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Source: Belgian Official Gazette