| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 104,5 k € | +13.4% | 92,1 k € | +3.3% | 89,2 k € | -17.7% | 108,4 k € | +73.9% | 62,3 k € | +141.5% | 25,8 k € | -63.3% | 70,3 k € | +34.9% | 52,1 k € | -25.9% | 70,3 k € | -52.0% | 146,5 k € | -13.9% | 170,1 k € | +15.4% | 147,4 k € | -29.9% | 210,2 k € | -54.1% | 458,1 k € | +41.4% | 323,8 k € | +35.0% | 239,9 k € | -5.4% | 253,6 k € | +604.1% | 36,0 k € | -83.2% | 214,4 k € | +51.3% | 141,7 k € | |
| EBITDA | 102,7 k € | +13.5% | 90,5 k € | +3.6% | 87,4 k € | -18.3% | 107,0 k € | +75.5% | 61,0 k € | +145.9% | 24,8 k € | -64.2% | 69,3 k € | +33.9% | 51,7 k € | -26.2% | 70,1 k € | -51.8% | 145,4 k € | -14.4% | 169,8 k € | +15.4% | 147,1 k € | -29.9% | 209,8 k € | -54.1% | 457,5 k € | +41.4% | 323,6 k € | +35.5% | 238,9 k € | -5.4% | 252,5 k € | +624.6% | 34,8 k € | -83.6% | 212,9 k € | +52.1% | 140,0 k € | |
| Operating profit | 102,5 k € | +13.7% | 90,2 k € | +3.6% | 87,0 k € | -18.3% | 106,6 k € | +76.0% | 60,6 k € | +148.8% | 24,4 k € | -64.5% | 68,6 k € | +67.2% | 41,1 k € | -41.5% | 70,1 k € | +228.4% | -54,6 k € | -437.0% | -10,2 k € | -106.9% | 147,1 k € | -29.9% | 209,8 k € | -54.1% | 457,5 k € | +41.4% | 323,6 k € | +35.5% | 238,9 k € | -5.4% | 252,5 k € | +624.6% | 34,8 k € | -82.8% | 202,6 k € | +56.2% | 129,7 k € | |
| Profit/loss | 72,2 k € | +18.0% | 61,1 k € | +2.2% | 59,8 k € | -19.0% | 73,8 k € | +80.2% | 41,0 k € | +70.4% | 24,0 k € | -58.7% | 58,2 k € | +5.2% | 55,3 k € | -90.9% | 606,7 k € | +1807.3% | -35,5 k € | -2693.5% | -1,3 k € | -101.0% | 126,7 k € | -31.5% | 184,8 k € | -54.7% | 408,2 k € | +29.1% | 316,2 k € | +26.0% | 250,9 k € | +1.0% | 248,3 k € | +118.4% | 113,7 k € | -45.2% | 207,6 k € | +57.7% | 131,6 k € | |
| Equity | 1,8 M € | +4.2% | 1,7 M € | +3.7% | 1,7 M € | +3.8% | 1,6 M € | +4.9% | 1,5 M € | +2.8% | 1,5 M € | +1.7% | 1,5 M € | +4.2% | 1,4 M € | +4.1% | 1,3 M € | +71.1% | 783,0 k € | -4.3% | 818,5 k € | -0.2% | 819,8 k € | +10.3% | 743,1 k € | +16.4% | 638,2 k € | +48.4% | 430,0 k € | -16.3% | 513,8 k € | +18.7% | 432,9 k € | +22.1% | 354,6 k € | +21.9% | 290,9 k € | +15.7% | 251,4 k € | |
| Total assets | 2,0 M € | +3.5% | 1,9 M € | +3.4% | 1,8 M € | +2.9% | 1,8 M € | +1.6% | 1,8 M € | +4.4% | 1,7 M € | -0.9% | 1,7 M € | +5.4% | 1,6 M € | -15.1% | 1,9 M € | +6.7% | 1,8 M € | +6.1% | 1,7 M € | +11.0% | 1,5 M € | +4.5% | 1,4 M € | -3.0% | 1,5 M € | +32.6% | 1,1 M € | +22.6% | 918,5 k € | +40.5% | 653,6 k € | +45.8% | 448,2 k € | -6.7% | 480,2 k € | +21.9% | 394,0 k € | |
| Cash | 331,3 k € | -31.6% | 484,2 k € | +135.2% | 205,9 k € | -2.0% | 210,1 k € | +133.1% | 90,1 k € | +7763.7% | 1,1 k € | +888.4% | 116,0 € | -46.2% | 215,8 € | -98.7% | 16,9 k € | -85.9% | 119,8 k € | +106.9% | 57,9 k € | +150.2% | 23,1 k € | -55.3% | 51,8 k € | -42.5% | 90,0 k € | -37.2% | 143,4 k € | +11.0% | 129,2 k € | +11.7% | 115,6 k € | +30.5% | 88,6 k € | +4.9% | 84,4 k € | -53.8% | 182,8 k € | |
| Debts | 175,8 k € | -1.3% | 178,1 k € | -1.0% | 180,0 k € | -5.5% | 190,5 k € | -19.2% | 235,7 k € | +16.6% | 202,2 k € | -15.9% | 240,5 k € | +10.0% | 218,5 k € | +21.4% | 180,0 k € | -70.9% | 618,9 k € | -7.8% | 671,1 k € | -1.9% | 684,3 k € | -1.7% | 696,4 k € | -18.5% | 854,7 k € | +22.8% | 695,8 k € | +72.2% | 404,1 k € | +83.6% | 220,0 k € | +134.9% | 93,7 k € | -50.5% | 189,3 k € | +32.7% | 142,6 k € | |
Public limited company · Knokke-Heist · incorporated on 30/09/1996
Public limited company profitable and well capitalised. Cash position declining (-31.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOMES & DREAMS is a Public limited company incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette