| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67,8 k € | -41.8% | 116,6 k € | -35.4% | 180,6 k € | +24.2% | 145,4 k € | -43.9% | 258,9 k € | +222.1% | 80,4 k € | -46.4% | 150,0 k € | -29.3% | 212,2 k € | -1.7% | 215,8 k € | -17.1% | 260,5 k € | -2.4% | 267,0 k € | -16.5% | 319,9 k € | +0.7% | 317,8 k € | +80.5% | 176,0 k € | -3.1% | 181,6 k € | -16.5% | 217,6 k € | -3.0% | 224,2 k € | +5.2% | 213,1 k € | -0.1% | 213,4 k € | |
| EBITDA | -3,9 k € | -112.9% | 30,6 k € | -57.6% | 72,0 k € | +23.8% | 58,2 k € | -64.8% | 165,5 k € | +1838.4% | 8,5 k € | -82.1% | 47,8 k € | -48.3% | 92,6 k € | +17.9% | 78,6 k € | -35.0% | 120,8 k € | +28.2% | 94,2 k € | -45.0% | 171,4 k € | +6.6% | 160,7 k € | +1120.7% | -15,7 k € | -146.7% | 33,7 k € | -27.5% | 46,5 k € | +0.6% | 46,2 k € | -29.9% | 66,0 k € | -3.5% | 68,4 k € | |
| Operating profit | -15,2 k € | -168.6% | 22,1 k € | -66.1% | 65,2 k € | +27.8% | 51,0 k € | -68.0% | 159,4 k € | +5146.7% | 3,0 k € | -92.5% | 40,5 k € | -52.4% | 85,1 k € | +26.1% | 67,5 k € | -39.5% | 111,6 k € | +32.2% | 84,4 k € | -47.5% | 160,7 k € | +7.4% | 149,7 k € | +699.8% | -25,0 k € | -216.2% | 21,5 k € | -38.2% | 34,7 k € | +8.3% | 32,1 k € | -43.2% | 56,5 k € | +2.1% | 55,3 k € | |
| Profit/loss | -8,6 k € | -123.8% | 35,9 k € | -41.0% | 60,8 k € | +45.5% | 41,8 k € | -67.0% | 126,6 k € | +2249.8% | 5,4 k € | -85.3% | 36,7 k € | -55.8% | 82,9 k € | +44.7% | 57,3 k € | -37.7% | 91,9 k € | +35.2% | 68,0 k € | -42.7% | 118,6 k € | -3.0% | 122,3 k € | +564.5% | -26,3 k € | -274.7% | 15,1 k € | +34.3% | 11,2 k € | +75.1% | 6,4 k € | -79.4% | 31,1 k € | -12.5% | 35,5 k € | |
| Equity | 756,5 k € | -1.1% | 765,0 k € | +4.9% | 729,2 k € | +5.2% | 693,3 k € | +6.4% | 651,5 k € | +20.7% | 539,9 k € | +1.0% | 534,5 k € | +2.2% | 522,8 k € | +2.5% | 509,9 k € | +4.6% | 487,6 k € | +9.4% | 445,6 k € | +8.0% | 412,7 k € | +25.4% | 329,1 k € | +36.1% | 241,7 k € | -9.8% | 268,1 k € | +6.0% | 253,0 k € | +4.6% | 241,8 k € | +10.1% | 219,7 k € | +8.9% | 201,8 k € | |
| Total assets | 973,4 k € | +1.4% | 959,7 k € | +1.2% | 948,0 k € | -5.8% | 1,0 M € | +12.7% | 893,5 k € | +0.2% | 892,1 k € | -1.9% | 909,6 k € | +0.7% | 903,0 k € | +5.6% | 855,2 k € | +0.4% | 851,5 k € | +0.8% | 845,1 k € | -3.2% | 872,8 k € | +14.5% | 762,6 k € | -3.3% | 788,8 k € | +38.5% | 569,5 k € | -20.2% | 713,5 k € | +0.0% | 713,4 k € | +13.5% | 628,6 k € | -7.2% | 677,6 k € | |
| Cash | 135,4 k € | +19.8% | 113,0 k € | -30.6% | 162,9 k € | -55.4% | 365,6 k € | +117.8% | 167,8 k € | +43.3% | 117,1 k € | -50.7% | 237,8 k € | -14.3% | 277,4 k € | +37.5% | 201,7 k € | +20.8% | 167,0 k € | +8.0% | 154,7 k € | -1.6% | 157,3 k € | -14.7% | 184,4 k € | -16.6% | 221,0 k € | +345.1% | 49,6 k € | -76.0% | 207,0 k € | +51.9% | 136,3 k € | +88.6% | 72,3 k € | -50.7% | 146,6 k € | |
| Debts | 216,9 k € | +16.6% | 186,0 k € | -11.6% | 210,5 k € | -32.8% | 313,4 k € | +33.5% | 234,7 k € | -30.3% | 336,6 k € | -2.1% | 343,9 k € | -7.2% | 370,6 k € | +8.1% | 342,9 k € | -4.9% | 360,7 k € | -8.6% | 394,7 k € | -13.4% | 455,5 k € | +6.1% | 429,4 k € | -20.4% | 539,8 k € | +83.5% | 294,1 k € | -34.7% | 450,2 k € | -2.0% | 459,2 k € | +16.4% | 394,4 k € | -14.6% | 462,0 k € | |
| Staff | 2,2 | 2,3 | 1,7 | 3 | 3,8 | 3,6 | 4,7 | 4,2 | 4,5 | 4,5 | 4,7 | 5 | 5,1 | 5,1 | 4,5 | 4,4 | 4,9 | 4,2 | 4,2 | |||||||||||||||||||
Private limited company · Hamme (Vl.) · incorporated on 06/11/1995 · 2,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+19.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BERGHUT is a Private limited company incorporated in 1995. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Hamme (Vl.). It employs on average 2,2 ETP workers (FTE).
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