| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 77,1 k € | -45.9% | 142,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 119,4 k € | -41.3% | 203,5 k € | +166.4% | 76,4 k € | -65.0% | 217,9 k € | +316.3% | 52,3 k € | +14.9% | 45,6 k € | +2608.4% | -1,8 k € | -152.8% | 3,4 k € | +100.7% | 1,7 k € | +101.4% | -125,5 k € | -3592.0% | -3,4 k € | -94.2% | -1,8 k € | -105.5% | 32,0 k € | -79.6% | 157,2 k € | +5043.9% | -3,2 k € | +88.5% | -27,7 k € | -204.5% | 26,5 k € | -26.2% | 35,9 k € | -71.9% | 127,5 k € | +7662.0% | -1,7 k € | |
| EBITDA | 111,2 k € | -44.0% | 198,8 k € | +173.5% | 72,7 k € | -66.5% | 217,0 k € | +322.0% | 51,4 k € | +14.3% | 45,0 k € | +2060.4% | -2,3 k € | -176.6% | 3,0 k € | +365.1% | -1,1 k € | +99.1% | -126,3 k € | -2251.6% | -5,4 k € | -27.6% | -4,2 k € | -113.7% | 30,7 k € | -80.1% | 154,2 k € | +4027.1% | -3,9 k € | +86.1% | -28,3 k € | -209.3% | 25,9 k € | -16.5% | 31,0 k € | -75.6% | 127,0 k € | +6231.7% | -2,1 k € | |
| Operating profit | 99,9 k € | -46.7% | 187,5 k € | +205.3% | 61,4 k € | -71.7% | 217,0 k € | +322.0% | 51,4 k € | +14.3% | 45,0 k € | +2060.4% | -2,3 k € | -176.6% | 3,0 k € | +365.1% | -1,1 k € | +99.1% | -126,3 k € | -2251.6% | -5,4 k € | -27.6% | -4,2 k € | -113.7% | 30,7 k € | -80.1% | 154,2 k € | +3990.5% | -4,0 k € | +86.6% | -29,5 k € | -219.6% | 24,7 k € | -17.2% | 29,8 k € | -76.6% | 127,0 k € | +6231.7% | -2,1 k € | |
| Profit/loss | 28,4 k € | -52.6% | 60,0 k € | +696.0% | -10,1 k € | -107.3% | 137,8 k € | +1443.6% | 8,9 k € | -17.1% | 10,8 k € | +173.7% | -14,6 k € | -63.5% | -8,9 k € | -1912.2% | 493,0 € | -98.3% | 29,7 k € | +216.1% | -25,6 k € | -18.3% | -21,6 k € | -333.5% | 9,3 k € | -92.0% | 116,2 k € | +599.3% | -23,3 k € | +37.2% | -37,0 k € | -1728.4% | 2,3 k € | -63.3% | 6,2 k € | -92.2% | 79,7 k € | +1035.3% | -8,5 k € | |
| Equity | 346,2 k € | +8.9% | 317,8 k € | +23.3% | 257,8 k € | -3.8% | 267,9 k € | +106.0% | 130,1 k € | +7.4% | 121,1 k € | +9.8% | 110,4 k € | -11.7% | 125,0 k € | -6.7% | 133,9 k € | +0.4% | 133,4 k € | +28.7% | 103,7 k € | -19.8% | 129,3 k € | -14.3% | 150,9 k € | +6.5% | 141,7 k € | +455.5% | 25,5 k € | -47.7% | 48,8 k € | -43.2% | 85,8 k € | +2.7% | 83,5 k € | +8.0% | 77,3 k € | +3353.7% | -2,4 k € | |
| Total assets | 1,6 M € | -20.3% | 2,1 M € | -11.2% | 2,3 M € | +13.2% | 2,0 M € | -16.0% | 2,4 M € | -4.1% | 2,5 M € | +29.0% | 2,0 M € | +202.1% | 651,9 k € | +10.7% | 588,9 k € | +341.4% | 133,4 k € | -85.5% | 918,2 k € | +0.0% | 918,0 k € | -20.4% | 1,2 M € | +44.7% | 797,2 k € | +88.2% | 423,7 k € | +34.4% | 315,3 k € | -17.2% | 380,6 k € | -11.3% | 429,1 k € | -7.6% | 464,4 k € | +185.6% | 162,6 k € | |
| Cash | 1,6 k € | -95.9% | 39,8 k € | -40.8% | 67,1 k € | +118.1% | 30,8 k € | -26.1% | 41,6 k € | +23.5% | 33,7 k € | +4331.0% | 761,0 € | -53.6% | 1,6 k € | +703.4% | 204,0 € | -99.8% | 130,2 k € | — | 871,0 € | — | 21,3 k € | +206.3% | 7,0 k € | +180.4% | 2,5 k € | -39.5% | 4,1 k € | -85.9% | 29,0 k € | -23.4% | 37,9 k € | +751.4% | 4,4 k € | |||||
| Debts | 1,3 M € | -25.5% | 1,7 M € | -15.8% | 2,0 M € | +16.2% | 1,8 M € | -23.2% | 2,3 M € | -5.1% | 2,4 M € | +30.1% | 1,9 M € | +252.9% | 526,9 k € | +15.8% | 455,0 k € | — | 813,2 k € | +3.2% | 787,7 k € | -21.1% | 998,8 k € | +53.2% | 651,9 k € | +65.2% | 394,5 k € | +48.0% | 266,5 k € | -9.0% | 292,9 k € | -15.2% | 345,6 k € | -10.7% | 387,0 k € | +134.6% | 165,0 k € | |||
Private limited company · Beerse · incorporated on 26/01/1996
Private limited company profitable and well capitalised. Cash position declining (-95.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INVESTERINGS- EN PROJECTONTWIKKELINGSMAAT-SCHAPPIJ is a Private limited company incorporated in 1996. Its registered office is in Beerse.
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Source: Belgian Official Gazette