| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 18,8 k € | — | 1,3 M € | -84.2% | 8,4 M € | -16.7% | 10,1 M € | -11.8% | 11,5 M € | -1.4% | 11,6 M € | -12.2% | 13,2 M € | +148.8% | 5,3 M € | -38.4% | 8,6 M € | |||||||||
| Gross margin | 74,8 k € | -27.8% | 103,6 k € | -3.9% | 107,8 k € | -43.9% | 192,3 k € | +23.6% | 155,6 k € | +439.1% | 28,9 k € | +1292.9% | -2,4 k € | +81.8% | -13,3 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 72,9 k € | -28.9% | 102,5 k € | +11.2% | 92,2 k € | -35.0% | 141,9 k € | +35.8% | 104,5 k € | +935.4% | 10,1 k € | +398.0% | -3,4 k € | +75.0% | -13,5 k € | -103.2% | 426,8 k € | +254.8% | 120,3 k € | -31.8% | 176,4 k € | -37.7% | 283,0 k € | -52.9% | 600,8 k € | +51.6% | 396,3 k € | +75.6% | 225,7 k € | -31.0% | 327,1 k € | |
| Operating profit | -33,7 k € | -197.3% | 34,7 k € | -11.0% | 39,0 k € | -56.1% | 88,7 k € | +5.5% | 84,0 k € | +732.9% | 10,1 k € | +398.0% | -3,4 k € | +80.4% | -17,3 k € | -104.9% | 355,6 k € | +298.6% | 89,2 k € | +498.6% | -22,4 k € | -135.7% | 62,6 k € | -84.3% | 399,8 k € | -7.7% | 433,4 k € | +92.9% | 224,6 k € | -22.9% | 291,2 k € | |
| Profit/loss | 742,4 k € | +195.2% | 251,5 k € | +903.7% | 25,1 k € | -57.6% | 59,1 k € | -13.0% | 68,0 k € | +587.2% | 9,9 k € | +283.8% | -5,4 k € | +72.0% | -19,2 k € | -101.4% | 1,3 M € | +857.1% | 138,9 k € | +124.7% | 61,8 k € | +25.0% | 49,4 k € | -85.0% | 328,6 k € | -72.0% | 1,2 M € | +808.7% | 129,0 k € | -16.3% | 154,2 k € | |
| Equity | 1,9 M € | +64.3% | 1,2 M € | +27.8% | 903,2 k € | +2.9% | 878,1 k € | -1.3% | 890,0 k € | +6.2% | 838,2 k € | -1.8% | 853,8 k € | -8.8% | 936,3 k € | -68.9% | 3,0 M € | +45.3% | 2,1 M € | +4.5% | 2,0 M € | -12.3% | 2,3 M € | +20.8% | 1,9 M € | +1.3% | 1,8 M € | +177.6% | 666,2 k € | +24.0% | 537,2 k € | |
| Total assets | 2,5 M € | +55.0% | 1,6 M € | +22.7% | 1,3 M € | +0.4% | 1,3 M € | -4.6% | 1,4 M € | +40.6% | 978,0 k € | -0.5% | 983,0 k € | -8.1% | 1,1 M € | -66.4% | 3,2 M € | +23.0% | 2,6 M € | -10.7% | 2,9 M € | -13.8% | 3,4 M € | -7.2% | 3,6 M € | -10.1% | 4,0 M € | +59.4% | 2,5 M € | +5.6% | 2,4 M € | |
| Cash | 386,5 k € | +70.9% | 226,2 k € | -38.2% | 366,1 k € | +1.6% | 360,3 k € | -15.9% | 428,7 k € | -18.5% | 526,0 k € | -11.5% | 594,6 k € | -32.9% | 885,7 k € | -68.6% | 2,8 M € | +465.2% | 498,6 k € | +92.0% | 259,7 k € | -48.1% | 500,5 k € | -24.7% | 665,1 k € | +83.5% | 362,5 k € | -31.0% | 525,1 k € | +104.5% | 256,8 k € | |
| Debts | 537,9 k € | +37.4% | 391,5 k € | +13.9% | 343,8 k € | -2.1% | 351,3 k € | -10.3% | 391,4 k € | +3577.5% | 10,6 k € | — | 4,7 k € | -2.9% | 4,9 k € | -98.9% | 456,4 k € | -43.1% | 801,5 k € | -17.5% | 971,8 k € | -30.9% | 1,4 M € | +6.7% | 1,3 M € | -14.3% | 1,5 M € | -3.7% | 1,6 M € | |||
| Staff | 0 | 0 | 0,1 | 1 | 1 | 1 | — | — | 2,8 | 4,6 | 5,8 | 5,9 | 5 | 5 | 4,4 | 4 | ||||||||||||||||
Private limited company · Schoten · incorporated on 28/03/1994 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+70.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Coöperatie van Binnenvaart Ondernemers is a Private limited company incorporated in 1994. Its main activity is: Inland freight water transport. Its registered office is in Schoten.
Key indicators
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Source: Belgian Official Gazette