| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 246,9 k € | -37.3% | 393,7 k € | +64.1% | 239,9 k € | -14.2% | 279,7 k € | -1.7% | 284,6 k € | +11.9% | 254,3 k € | +4.9% | 242,4 k € | +52.5% | 158,9 k € | -7.2% | 171,3 k € | -2.0% | 174,8 k € | +12.6% | 155,2 k € | +478.7% | 26,8 k € | -85.3% | 182,8 k € | +227.6% | 55,8 k € | -49.9% | 111,4 k € | +118.2% | 51,1 k € | -6.4% | 54,6 k € | +488.6% | 9,3 k € | -19.2% | 11,5 k € | |
| EBITDA | -37,0 k € | -118.8% | 197,3 k € | +137.4% | 83,1 k € | -32.8% | 123,7 k € | +1.6% | 121,7 k € | -2.0% | 124,1 k € | -2.1% | 126,8 k € | +104.3% | 62,1 k € | +13.1% | 54,9 k € | -10.9% | 61,6 k € | -1.2% | 62,3 k € | +236.8% | -45,5 k € | -130.1% | 151,2 k € | +189.5% | 52,2 k € | -51.9% | 108,5 k € | +134.1% | 46,4 k € | -13.4% | 53,6 k € | +520.8% | 8,6 k € | -16.1% | 10,3 k € | |
| Operating profit | -165,3 k € | -305.0% | 80,6 k € | +497.7% | -20,3 k € | -174.7% | 27,1 k € | +1.1% | 26,8 k € | +5.3% | 25,5 k € | -18.2% | 31,2 k € | +193.2% | -33,4 k € | +14.9% | -39,3 k € | -5.5% | -37,2 k € | +6.5% | -39,8 k € | +72.5% | -144,8 k € | -433.4% | 43,4 k € | +180.6% | -53,9 k € | -508.5% | 13,2 k € | -44.2% | 23,6 k € | -23.0% | 30,7 k € | +478.3% | 5,3 k € | +0.2% | 5,3 k € | |
| Profit/loss | -167,1 k € | -310.8% | 79,3 k € | +489.3% | -20,4 k € | -188.6% | 23,0 k € | +22.6% | 18,7 k € | +44.1% | 13,0 k € | -37.1% | 20,7 k € | +139.7% | -52,0 k € | +20.0% | -65,0 k € | -17.9% | -55,2 k € | +18.9% | -68,0 k € | +40.1% | -113,6 k € | -1152.4% | -9,1 k € | +90.7% | -97,7 k € | -7134.9% | 1,4 k € | -89.6% | 13,3 k € | -30.2% | 19,1 k € | +384.2% | 3,9 k € | +15.2% | 3,4 k € | |
| Equity | -143,6 k € | -558.4% | 31,3 k € | +178.2% | -40,1 k € | -239.5% | -11,8 k € | +56.1% | -26,9 k € | +28.8% | -37,7 k € | +11.9% | -42,9 k € | +23.0% | -55,6 k € | -1395.9% | 4,3 k € | +104.9% | -87,8 k € | -255.3% | -24,7 k € | -148.2% | 51,2 k € | -34.4% | 78,0 k € | -10.4% | 87,1 k € | -52.9% | 184,7 k € | +0.8% | 183,4 k € | +161.8% | 70,0 k € | +37.4% | 51,0 k € | +8.4% | 47,0 k € | |
| Total assets | 433,1 k € | -29.0% | 610,4 k € | +12.1% | 544,7 k € | +2.1% | 533,6 k € | +5.5% | 505,8 k € | -16.1% | 603,1 k € | -6.5% | 645,1 k € | -11.6% | 729,4 k € | -8.9% | 800,8 k € | -18.2% | 979,0 k € | -2.2% | 1,0 M € | -17.0% | 1,2 M € | -8.1% | 1,3 M € | +1.6% | 1,3 M € | -1.7% | 1,3 M € | +508.4% | 216,2 k € | +2.0% | 212,1 k € | +30.9% | 162,0 k € | +192.2% | 55,4 k € | |
| Cash | 61,8 k € | -63.9% | 171,1 k € | +78.0% | 96,1 k € | +154.0% | 37,8 k € | +28.9% | 29,3 k € | +6.5% | 27,5 k € | +101.5% | 13,7 k € | -21.8% | 17,5 k € | +550.4% | 2,7 k € | -81.4% | 14,5 k € | -26.4% | 19,6 k € | -40.6% | 33,1 k € | +297.5% | 8,3 k € | -59.9% | 20,8 k € | -59.9% | 51,8 k € | +201.6% | 17,2 k € | -18.0% | 20,9 k € | +570.1% | 3,1 k € | +81.5% | 1,7 k € | |
| Debts | 576,7 k € | -0.3% | 578,7 k € | -0.9% | 583,9 k € | +7.3% | 544,1 k € | +2.5% | 531,1 k € | -16.6% | 636,7 k € | -7.1% | 685,4 k € | -12.4% | 782,1 k € | -1.4% | 793,2 k € | -25.4% | 1,1 M € | +4.1% | 1,0 M € | -11.2% | 1,2 M € | -6.8% | 1,2 M € | +2.4% | 1,2 M € | +6.6% | 1,1 M € | +3341.6% | 32,9 k € | -76.9% | 142,0 k € | +28.0% | 111,0 k € | +1224.7% | 8,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,4 | 3,6 | 2,6 | 1 | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Herselt · incorporated on 24/10/1995
Private limited company loss-making in the latest fiscal year. Cash position declining (-63.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Waterheide is a Private limited company incorporated in 1995. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Herselt.
Key indicators
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Source: Belgian Official Gazette