| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 348,9 k € | +30.4% | 267,6 k € | -6.6% | 286,6 k € | +25.3% | 228,7 k € | -15.8% | 271,5 k € | +19.7% | 226,7 k € | +8.4% | 209,1 k € | +21.3% | 172,4 k € | -7.3% | 185,9 k € | -4.9% | 195,5 k € | +9.5% | 178,5 k € | -2.4% | 183,0 k € | +10.4% | 165,8 k € | +1.3% | 163,7 k € | +10.8% | 147,8 k € | +7.2% | 137,9 k € | +9.9% | 125,5 k € | -10.2% | 139,7 k € | +1.3% | 138,0 k € | -5.5% | 146,1 k € | |
| EBITDA | 73,5 k € | +89.7% | 38,7 k € | -41.1% | 65,8 k € | +164.6% | 24,9 k € | -74.2% | 96,4 k € | +41.9% | 67,9 k € | +16.0% | 58,6 k € | +190.5% | 20,2 k € | -9.8% | 22,3 k € | +28.6% | 17,4 k € | +646.0% | 2,3 k € | -91.7% | 28,1 k € | +376.7% | 5,9 k € | -73.5% | 22,3 k € | +43.3% | 15,5 k € | +156.9% | 6,0 k € | +168.4% | -8,8 k € | -185.5% | 10,3 k € | +120.5% | 4,7 k € | -80.0% | 23,5 k € | |
| Operating profit | 69,4 k € | +93.0% | 35,9 k € | -44.5% | 64,8 k € | +171.1% | 23,9 k € | -75.1% | 96,1 k € | +48.8% | 64,6 k € | +13.9% | 56,7 k € | +291.6% | 14,5 k € | -7.0% | 15,6 k € | +434.9% | 2,9 k € | +125.9% | -11,2 k € | -176.2% | 14,7 k € | +82.0% | 8,1 k € | -31.2% | 11,8 k € | +76.4% | 6,7 k € | +184.1% | -7,9 k € | +68.8% | -25,4 k € | -486.9% | 6,6 k € | -4.8% | 6,9 k € | -64.2% | 19,3 k € | |
| Profit/loss | 66,6 k € | +109.2% | 31,8 k € | -49.5% | 63,0 k € | +188.7% | 21,8 k € | -75.9% | 90,7 k € | +44.8% | 62,6 k € | +13.9% | 55,0 k € | +329.4% | 12,8 k € | -0.8% | 12,9 k € | +1158.8% | 1,0 k € | +106.8% | -15,1 k € | -284.7% | 8,2 k € | +457.2% | 1,5 k € | -77.8% | 6,6 k € | +90.7% | 3,5 k € | +132.4% | -10,7 k € | +45.4% | -19,6 k € | -151.1% | 38,4 k € | +172.3% | 14,1 k € | -12.1% | 16,1 k € | |
| Equity | 516,7 k € | +13.6% | 454,8 k € | +5.2% | 432,4 k € | +18.7% | 364,3 k € | +8.1% | 337,0 k € | +38.5% | 243,4 k € | +38.5% | 175,8 k € | +75.9% | 99,9 k € | +18.5% | 84,3 k € | +18.8% | 71,0 k € | +40.3% | 50,6 k € | -15.8% | 60,1 k € | +26.8% | 47,4 k € | +17.1% | 40,5 k € | +125.1% | -161,4 k € | +4.6% | -169,2 k € | -2.7% | -164,7 k € | -10.8% | -148,7 k € | +24.6% | -197,1 k € | +9.1% | -216,8 k € | |
| Total assets | 660,4 k € | +12.5% | 587,1 k € | +1.4% | 579,2 k € | +12.9% | 513,0 k € | +1.4% | 505,8 k € | +22.0% | 414,4 k € | +35.0% | 307,1 k € | +15.6% | 265,6 k € | +1.1% | 262,7 k € | +3.3% | 254,3 k € | -9.8% | 281,9 k € | +5.9% | 266,3 k € | -6.3% | 284,1 k € | -0.6% | 285,9 k € | +10.8% | 258,0 k € | -4.9% | 271,2 k € | -16.2% | 323,4 k € | -10.3% | 360,4 k € | +28.5% | 280,4 k € | +4.5% | 268,4 k € | |
| Cash | 354,3 k € | +80.4% | 196,4 k € | -36.3% | 308,1 k € | +35.0% | 228,3 k € | +3.6% | 220,3 k € | +40.9% | 156,4 k € | +175.8% | 56,7 k € | +32.0% | 43,0 k € | +18.5% | 36,3 k € | +81.9% | 19,9 k € | +26.2% | 15,8 k € | +97.0% | 8,0 k € | -23.3% | 10,4 k € | -13.1% | 12,0 k € | +1.2% | 11,9 k € | +23.9% | 9,6 k € | +27.9% | 7,5 k € | -28.9% | 10,5 k € | -35.5% | 16,4 k € | -48.7% | 31,9 k € | |
| Debts | 124,5 k € | -5.4% | 131,6 k € | -9.9% | 146,0 k € | -1.2% | 147,8 k € | -10.4% | 164,9 k € | -3.0% | 170,0 k € | +32.5% | 128,4 k € | -20.1% | 160,7 k € | -8.5% | 175,5 k € | -3.2% | 181,2 k € | -21.0% | 229,3 k € | +12.4% | 204,0 k € | -13.0% | 234,4 k € | -3.5% | 242,9 k € | -42.1% | 419,3 k € | -4.7% | 440,2 k € | -9.8% | 488,2 k € | -3.7% | 507,2 k € | +7.5% | 471,6 k € | -2.8% | 485,2 k € | |
| Staff | 4,9 | 4,6 | 4,8 | 4,8 | — | — | — | — | — | — | 4,8 | 4,1 | 3,8 | 3,8 | 3,8 | 3,9 | 4,1 | 4,5 | 4,6 | 4,4 | ||||||||||||||||||||
Cooperative society · Antwerpen · incorporated on 14/03/1997 · 4,9 ETP
Cooperative society profitable and well capitalised. Cash position rising (+80.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE GROENE WATERMAN is a Cooperative society incorporated in 1997. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Antwerpen. It employs on average 4,9 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