| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 218,5 k € | -44.8% | 395,8 k € | +86.0% | 212,7 k € | +79.2% | 118,7 k € | -21.2% | 150,6 k € | +109.8% | 71,8 k € | -11.7% | 81,3 k € | -42.0% | 140,2 k € | -5.6% | 148,5 k € | +112.2% | 70,0 k € | -27.2% | 96,2 k € | +14.5% | 84,0 k € | +9.6% | 76,7 k € | +8.3% | 70,8 k € | +8.0% | 65,6 k € | +22.1% | 53,7 k € | +23.9% | 43,4 k € | +30.2% | 33,3 k € | -22.9% | 43,2 k € | +12.2% | 38,5 k € | |
| EBITDA | 216,0 k € | -45.1% | 393,4 k € | +87.0% | 210,4 k € | +80.4% | 116,6 k € | -21.5% | 148,5 k € | +113.1% | 69,7 k € | -12.0% | 79,2 k € | -31.2% | 115,1 k € | -2.4% | 117,9 k € | +236.8% | 35,0 k € | -32.6% | 51,9 k € | +12.3% | 46,2 k € | -26.1% | 62,5 k € | -8.7% | 68,5 k € | +6.7% | 64,2 k € | +22.6% | 52,4 k € | +23.3% | 42,5 k € | +30.9% | 32,5 k € | -23.7% | 42,5 k € | +13.6% | 37,4 k € | |
| Operating profit | 189,3 k € | -48.4% | 366,6 k € | +94.4% | 188,6 k € | +90.7% | 98,9 k € | -24.9% | 131,7 k € | +141.7% | 54,5 k € | -9.1% | 59,9 k € | -37.4% | 95,7 k € | -2.3% | 97,9 k € | +538.2% | 15,3 k € | -50.6% | 31,1 k € | +5.2% | 29,5 k € | -7.5% | 31,9 k € | -19.6% | 39,7 k € | +15.3% | 34,5 k € | +32.9% | 25,9 k € | -11.6% | 29,3 k € | +53.5% | 19,1 k € | -35.3% | 29,5 k € | +15.0% | 25,7 k € | |
| Profit/loss | 380,4 k € | +43.7% | 264,8 k € | -41.5% | 452,3 k € | +277.9% | 119,7 k € | -71.2% | 415,1 k € | +693.1% | 52,3 k € | -79.3% | 252,5 k € | +2.4% | 246,6 k € | +271.3% | 66,4 k € | +2729.0% | 2,3 k € | -99.3% | 327,6 k € | +3021.4% | 10,5 k € | +8110.2% | 127,9 € | -98.9% | 11,8 k € | +209.9% | -10,8 k € | -220.2% | 9,0 k € | -59.3% | 22,0 k € | +26.7% | 17,4 k € | +7.8% | 16,1 k € | -16.0% | 19,2 k € | |
| Equity | 2,8 M € | +15.4% | 2,5 M € | +12.0% | 2,2 M € | +25.9% | 1,7 M € | +7.4% | 1,6 M € | +31.8% | 1,2 M € | +2.7% | 1,2 M € | +24.0% | 969,0 k € | +28.6% | 753,4 k € | +7.2% | 703,0 k € | +0.3% | 700,6 k € | +87.8% | 373,0 k € | +2.9% | 362,5 k € | +0.0% | 362,4 k € | +3.4% | 350,5 k € | +65.9% | 211,3 k € | +4.4% | 202,4 k € | +12.2% | 180,4 k € | -15.3% | 213,0 k € | +99.3% | 106,9 k € | |
| Total assets | 4,0 M € | -15.1% | 4,7 M € | +43.3% | 3,2 M € | +11.9% | 2,9 M € | +18.1% | 2,5 M € | -4.3% | 2,6 M € | -29.2% | 3,6 M € | +76.3% | 2,1 M € | +20.8% | 1,7 M € | +3.0% | 1,7 M € | -3.6% | 1,7 M € | +27.4% | 1,3 M € | +6.6% | 1,3 M € | +4.8% | 1,2 M € | +8.2% | 1,1 M € | +33.5% | 834,9 k € | +103.3% | 410,7 k € | +8.2% | 379,7 k € | -13.5% | 439,2 k € | +96.9% | 223,1 k € | |
| Cash | 130,4 k € | +512.5% | 21,3 k € | +454.3% | 3,8 k € | -39.7% | 6,4 k € | +79.4% | 3,6 k € | -87.1% | 27,6 k € | -95.4% | 604,6 k € | +10878.7% | 5,5 k € | +13.8% | 4,8 k € | -91.4% | 56,6 k € | -75.9% | 235,0 k € | +3099.2% | 7,3 k € | -75.3% | 29,7 k € | -49.4% | 58,7 k € | -33.3% | 88,0 k € | +1680.3% | 4,9 k € | -92.8% | 68,3 k € | +156.1% | 26,7 k € | — | 1,2 k € | |||
| Debts | 1,1 M € | -49.0% | 2,2 M € | +108.3% | 1,0 M € | -9.7% | 1,2 M € | +39.2% | 829,8 k € | -36.6% | 1,3 M € | -45.3% | 2,4 M € | +120.0% | 1,1 M € | +14.6% | 949,7 k € | +0.4% | 946,2 k € | -6.3% | 1,0 M € | +4.2% | 969,5 k € | +7.8% | 899,7 k € | +6.7% | 843,1 k € | +11.7% | 754,6 k € | +25.4% | 602,0 k € | +214.1% | 191,6 k € | -3.9% | 199,4 k € | -7.8% | 216,3 k € | +87.1% | 115,6 k € | |
| Staff | — | — | — | — | — | — | 0,1 | 0,9 | 1 | 1 | 1 | 1,2 | 1,2 | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+512.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
'T HUISJE AAN DE WATERKANT is a Private limited company incorporated in 1995. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Ravels.
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Source: Belgian Official Gazette