| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 363,7 k € | +0.6% | 361,4 k € | +60.5% | 225,2 k € | +50.9% | 149,3 k € | +59.1% | 93,8 k € | -27.0% | 128,5 k € | -4.4% | 134,5 k € | +44.3% | 93,2 k € | +1.8% | 91,6 k € | -11.7% | 103,7 k € | +9.6% | 94,7 k € | +23.8% | 76,5 k € | +1.8% | 75,1 k € | +4.2% | 72,1 k € | -2.6% | 74,0 k € | +13.3% | 65,3 k € | -40.3% | 109,4 k € | +63.9% | 66,8 k € | +26.7% | 52,7 k € | |
| EBITDA | 109,7 k € | -20.8% | 138,5 k € | +254.8% | 39,0 k € | -29.7% | 55,5 k € | +84.4% | 30,1 k € | +31.5% | 22,9 k € | -44.6% | 41,3 k € | +360.3% | 9,0 k € | -55.3% | 20,1 k € | +45.9% | 13,8 k € | +77.9% | 7,7 k € | -55.3% | 17,3 k € | -7.8% | 18,8 k € | -22.9% | 24,4 k € | -13.9% | 28,3 k € | +13.5% | 24,9 k € | -19.1% | 30,9 k € | +405.1% | 6,1 k € | +2.2% | 6,0 k € | |
| Operating profit | 84,8 k € | -25.4% | 113,7 k € | +1099.9% | 9,5 k € | -64.6% | 26,7 k € | +503.3% | 4,4 k € | +244.5% | 1,3 k € | -91.7% | 15,6 k € | +262.7% | -9,6 k € | -287.9% | 5,1 k € | +316.2% | -2,4 k € | +64.8% | -6,7 k € | -247.1% | 4,6 k € | +50.4% | 3,0 k € | -62.5% | 8,1 k € | +207.4% | 2,6 k € | +59.5% | 1,6 k € | -74.4% | 6,4 k € | +136.9% | -17,5 k € | -7.3% | -16,3 k € | |
| Profit/loss | 59,2 k € | -25.5% | 79,5 k € | +1761.4% | 4,3 k € | -90.9% | 46,9 k € | +277.2% | 12,4 k € | +140.4% | -30,7 k € | -321.4% | 13,9 k € | +232.0% | -10,5 k € | -424.2% | 3,2 k € | +117.5% | -18,6 k € | -844.6% | -2,0 k € | -1224.6% | 175,0 € | +400.0% | 35,0 € | -98.7% | 2,6 k € | +65725.0% | 4,0 € | +100.1% | -3,5 k € | -3937.4% | 91,0 € | +100.4% | -20,7 k € | -54.7% | -13,4 k € | |
| Equity | 184,6 k € | +47.2% | 125,4 k € | +18.4% | 105,9 k € | +4.2% | 101,7 k € | +85.5% | 54,8 k € | +29.3% | 42,4 k € | -42.0% | 73,1 k € | +23.4% | 59,2 k € | -15.1% | 69,7 k € | +1893.3% | -3,9 k € | -126.5% | 14,7 k € | -11.8% | 16,7 k € | +1.1% | 16,5 k € | +0.2% | 16,5 k € | +19.0% | 13,8 k € | +0.0% | 13,8 k € | -20.2% | 17,3 k € | +322.6% | -7,8 k € | -160.0% | 13,0 k € | |
| Total assets | 231,6 k € | +26.2% | 183,6 k € | -3.0% | 189,3 k € | -5.7% | 200,6 k € | +17.4% | 170,9 k € | +40.1% | 121,9 k € | +10.8% | 110,1 k € | +7.5% | 102,5 k € | +13.2% | 90,5 k € | +5.6% | 85,7 k € | +30.8% | 65,5 k € | -32.3% | 96,9 k € | -14.2% | 112,9 k € | -8.4% | 123,3 k € | -11.9% | 139,9 k € | -6.2% | 149,2 k € | +10.6% | 134,9 k € | +3.0% | 131,0 k € | +25.7% | 104,2 k € | |
| Cash | 58,1 k € | -28.1% | 80,7 k € | +530.0% | 12,8 k € | -29.8% | 18,2 k € | +156.4% | 7,1 k € | -47.1% | 13,5 k € | +133.6% | 5,8 k € | -69.8% | 19,1 k € | +51.6% | 12,6 k € | +114.6% | 5,9 k € | +78.5% | 3,3 k € | -15.3% | 3,9 k € | -14.6% | 4,5 k € | +106.6% | 2,2 k € | +50.2% | 1,5 k € | -79.6% | 7,2 k € | +341.4% | 1,6 k € | +95.9% | 831,0 € | -62.6% | 2,2 k € | |
| Debts | 47,1 k € | -19.1% | 58,2 k € | -30.0% | 83,1 k € | -16.0% | 99,0 k € | -14.7% | 116,1 k € | +45.9% | 79,6 k € | +115.1% | 37,0 k € | -14.4% | 43,2 k € | +108.3% | 20,8 k € | -76.8% | 89,6 k € | +76.2% | 50,8 k € | -36.2% | 79,7 k € | -16.3% | 95,2 k € | -10.8% | 106,8 k € | -15.3% | 126,1 k € | -6.8% | 135,3 k € | +15.1% | 117,6 k € | -15.3% | 138,8 k € | +52.1% | 91,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 2,2 | 2,4 | 2,2 | 1,6 | 2,8 | 2,9 | 2 | 1,5 | 3,1 | 2,3 | 2 | |||||||||||||||||||
Private limited company · Hamme (Vl.) · incorporated on 26/07/1994
Private limited company profitable and well capitalised. Cash position declining (-28.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE WATERMOLEN is a Private limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Hamme (Vl.).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette