| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 966,5 k € | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 512,7 k € | +12.6% | 455,5 k € | +27.8% | 356,3 k € | -7.8% | 386,3 k € | -0.6% | 388,8 k € | +39.7% | 278,2 k € | -7.2% | 299,7 k € | +5.0% | 285,4 k € | -2.6% | 293,1 k € | +1.9% | 287,6 k € | +31.7% | 218,4 k € | +6.2% | 205,7 k € | -1.1% | 208,0 k € | +26.8% | 164,0 k € | +23.3% | 133,0 k € | +16.0% | 114,6 k € | -12.0% | 130,3 k € | -8.1% | 141,7 k € | +113.9% | 66,3 k € | |
| EBITDA | 315,4 k € | +15.1% | 274,0 k € | +10.6% | 247,8 k € | -20.8% | 312,9 k € | -3.5% | 324,3 k € | +63.3% | 198,6 k € | -13.4% | 229,3 k € | +8.7% | 211,0 k € | -9.0% | 231,9 k € | +14.2% | 203,1 k € | +11.9% | 181,5 k € | +3.3% | 175,7 k € | -1.0% | 177,5 k € | +30.3% | 136,2 k € | +22.4% | 111,3 k € | +22.9% | 90,5 k € | -17.3% | 109,5 k € | -18.3% | 133,9 k € | +207.0% | 43,6 k € | |
| Operating profit | 260,6 k € | +21.1% | 215,3 k € | +26.4% | 170,3 k € | -25.1% | 227,3 k € | -8.8% | 249,2 k € | +129.1% | 108,8 k € | -24.5% | 144,0 k € | +14.5% | 125,8 k € | -6.7% | 134,8 k € | +14.1% | 118,1 k € | +52.5% | 77,4 k € | -18.7% | 95,2 k € | -18.0% | 116,2 k € | +75.2% | 66,3 k € | +24.0% | 53,5 k € | +190.9% | 18,4 k € | -74.4% | 71,8 k € | -33.3% | 107,7 k € | +209.0% | 34,9 k € | |
| Profit/loss | 204,0 k € | +18.5% | 172,1 k € | +30.9% | 131,5 k € | -20.4% | 165,2 k € | -5.4% | 174,7 k € | +93.0% | 90,5 k € | -0.8% | 91,2 k € | -19.4% | 113,1 k € | +38.0% | 82,0 k € | -14.5% | 95,8 k € | +113.1% | 45,0 k € | -26.2% | 61,0 k € | -21.8% | 78,0 k € | +82.5% | 42,7 k € | +7.1% | 39,9 k € | +209.6% | 12,9 k € | -68.1% | 40,4 k € | -45.1% | 73,6 k € | +184.2% | 25,9 k € | |
| Equity | 1,4 M € | +11.1% | 1,3 M € | +9.3% | 1,1 M € | +6.2% | 1,1 M € | +9.7% | 985,2 k € | +21.5% | 810,5 k € | +9.1% | 743,0 k € | +3.9% | 715,2 k € | +18.8% | 602,1 k € | +12.5% | 535,1 k € | +17.8% | 454,3 k € | +8.3% | 419,3 k € | +13.8% | 368,3 k € | +22.6% | 300,3 k € | +12.2% | 267,6 k € | +17.5% | 227,7 k € | +6.0% | 214,8 k € | +23.2% | 174,4 k € | +73.1% | 100,8 k € | |
| Total assets | 1,8 M € | +9.5% | 1,6 M € | +10.5% | 1,5 M € | +4.7% | 1,4 M € | -2.1% | 1,4 M € | +13.4% | 1,3 M € | +0.1% | 1,3 M € | -1.2% | 1,3 M € | +1.2% | 1,3 M € | +6.5% | 1,2 M € | -0.6% | 1,2 M € | +12.8% | 1,1 M € | +29.7% | 811,8 k € | +2.5% | 791,7 k € | +6.9% | 740,9 k € | +3.6% | 715,1 k € | +33.1% | 537,2 k € | +86.6% | 287,8 k € | +13.2% | 254,4 k € | |
| Cash | 303,8 k € | +41.7% | 214,4 k € | +20.8% | 177,5 k € | -55.3% | 397,3 k € | -7.0% | 427,4 k € | +22.9% | 347,7 k € | -9.7% | 385,3 k € | +6.1% | 363,3 k € | +22.3% | 297,0 k € | +13.9% | 260,8 k € | -34.8% | 399,9 k € | +1.6% | 393,4 k € | +19.1% | 330,2 k € | +44.4% | 228,7 k € | +32.4% | 172,8 k € | +34.4% | 128,5 k € | +9.8% | 117,0 k € | -4.0% | 121,9 k € | +93.9% | 62,9 k € | |
| Debts | 375,3 k € | +3.8% | 361,5 k € | +14.6% | 315,4 k € | -0.3% | 316,3 k € | -23.1% | 411,5 k € | -8.1% | 447,7 k € | -13.0% | 514,4 k € | -7.6% | 557,0 k € | -14.6% | 652,4 k € | +1.0% | 646,2 k € | -12.0% | 734,1 k € | +15.8% | 633,8 k € | +42.9% | 443,5 k € | -9.7% | 491,3 k € | +3.8% | 473,3 k € | -2.2% | 484,1 k € | +50.1% | 322,4 k € | +184.2% | 113,4 k € | -25.1% | 151,5 k € | |
| Staff | 3,8 | 4,4 | 2,8 | 1,9 | 2 | 2 | — | — | — | 1,8 | 1 | 1 | 1 | 1 | 1 | 1 | 0,8 | 0,1 | 0,8 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+41.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE TUINVRIEND HDS is a Public limited company incorporated in 1994. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Herk-de-Stad. It employs on average 3,8 ETP workers (FTE).
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Source: Belgian Official Gazette