Public limited company · Zottegem · incorporated on 11/05/1995 · 2,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 464,7 k € | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 335,5 k € | +24.7% | 269,0 k € | +24.8% | 215,5 k € | -18.1% | 263,1 k € | -20.3% | 330,0 k € | +16.0% | 284,6 k € | +49.6% | 190,2 k € | +34.2% | 141,7 k € | -20.1% | 177,4 k € | +10.0% | 161,2 k € | +51.7% | 106,3 k € | -30.9% | 153,8 k € | +0.3% | 153,4 k € | +25.5% | 122,2 k € | +38.6% | 88,2 k € | -22.0% | 113,0 k € | +34.6% | 84,0 k € | |
| EBITDA | 221,2 k € | +36.3% | 162,3 k € | +138.2% | 68,1 k € | -52.8% | 144,3 k € | +0.7% | 143,3 k € | +24.3% | 115,3 k € | -0.7% | 116,2 k € | +6.4% | 109,2 k € | -16.7% | 131,0 k € | +16.1% | 112,8 k € | +174.7% | 41,1 k € | -39.1% | 67,5 k € | +1.1% | 66,8 k € | -0.7% | 67,2 k € | +26.9% | 53,0 k € | -29.5% | 75,1 k € | +137.9% | 31,6 k € | |
| Operating profit | 157,9 k € | +42.9% | 110,5 k € | +394.9% | 22,3 k € | -75.1% | 89,5 k € | +26.7% | 70,6 k € | +34.6% | 52,5 k € | -9.9% | 58,3 k € | -5.0% | 61,3 k € | -27.4% | 84,5 k € | +9.7% | 77,0 k € | +5572.8% | 1,4 k € | -93.6% | 21,0 k € | -10.9% | 23,6 k € | +13.6% | 20,8 k € | +194.8% | 7,1 k € | -81.0% | 37,2 k € | +1524.5% | 2,3 k € | |
| Profit/loss | 107,8 k € | +50.3% | 71,7 k € | +495.0% | 12,0 k € | -83.5% | 73,0 k € | +57.7% | 46,3 k € | +24.9% | 37,0 k € | +8.1% | 34,3 k € | +5.3% | 32,5 k € | -51.8% | 67,5 k € | -7.2% | 72,8 k € | +1137.4% | -7,0 k € | -147.9% | 14,7 k € | -37.6% | 23,5 k € | +22.3% | 19,2 k € | +1948.4% | -1,0 k € | -103.9% | 26,5 k € | +1091.2% | -2,7 k € | |
| Equity | 548,0 k € | +24.5% | 440,2 k € | +10.5% | 398,5 k € | -4.3% | 416,5 k € | +38.7% | 300,4 k € | +18.2% | 254,1 k € | +17.1% | 217,1 k € | +18.7% | 182,8 k € | +21.7% | 150,3 k € | +81.6% | 82,8 k € | +728.4% | 10,0 k € | -41.3% | 17,0 k € | +624.1% | 2,3 k € | +111.1% | -21,1 k € | +47.6% | -40,3 k € | -2.6% | -39,3 k € | +40.3% | -65,8 k € | |
| Total assets | 690,9 k € | +16.2% | 594,4 k € | -0.0% | 594,5 k € | -5.2% | 627,4 k € | +11.2% | 564,3 k € | +10.2% | 512,2 k € | +57.0% | 326,2 k € | +8.1% | 301,7 k € | -22.9% | 391,5 k € | +24.5% | 314,5 k € | +9.3% | 287,7 k € | -18.7% | 353,7 k € | +10.1% | 321,3 k € | -6.7% | 344,3 k € | +10.0% | 313,1 k € | -9.0% | 344,0 k € | +9.9% | 313,1 k € | |
| Cash | 186,4 k € | +86.7% | 99,8 k € | +32.5% | 75,4 k € | -2.8% | 77,5 k € | — | — | 22,0 k € | -19.7% | 27,4 k € | -63.9% | 75,8 k € | — | — | 1,1 k € | — | — | — | 21,7 k € | -1.6% | 22,0 k € | |||||||||||
| Debts | 142,8 k € | -7.4% | 154,2 k € | -21.3% | 196,0 k € | -7.1% | 210,9 k € | -20.1% | 263,9 k € | +2.3% | 258,1 k € | +136.6% | 109,1 k € | -8.2% | 118,8 k € | -50.7% | 241,2 k € | +4.1% | 231,8 k € | -15.6% | 274,6 k € | -18.5% | 336,7 k € | +5.6% | 319,0 k € | -12.4% | 363,9 k € | +3.0% | 353,4 k € | -7.8% | 383,3 k € | +1.2% | 378,9 k € | |
| Staff | 2,1 | 2,1 | — | — | 5 | 3,8 | 3,9 | 2,1 | 1,2 | 2,5 | 1,8 | 4,6 | 4,6 | 2,6 | 2,6 | 1,4 | 2,5 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+86.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE LINDE is a Public limited company incorporated in 1995. Its main activity is: Accommodation. Its registered office is in Zottegem. It employs on average 2,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette