| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 333,7 k € | -17.0% | 401,9 k € | -47.9% | 771,7 k € | -12.5% | 881,7 k € | -2.8% | 907,4 k € | +43.3% | 633,2 k € | +6.7% | 593,3 k € | +12.2% | 528,9 k € | +5.5% | 501,2 k € | +48.6% | 337,3 k € | -69.3% | 1,1 M € | +13.0% | 971,0 k € | |
| EBITDA | 14,0 k € | -94.4% | 249,3 k € | -60.7% | 634,2 k € | -10.1% | 705,2 k € | -7.7% | 763,8 k € | +49.0% | 512,8 k € | +17.1% | 437,9 k € | +16.1% | 377,2 k € | +26.8% | 297,5 k € | +53.4% | 194,0 k € | -77.1% | 847,1 k € | +45.9% | 580,6 k € | |
| Operating profit | -117,3 k € | -1111.6% | 11,6 k € | -97.0% | 389,8 k € | -20.2% | 488,5 k € | -19.9% | 609,9 k € | +61.3% | 378,0 k € | +36.0% | 278,0 k € | +42.2% | 195,4 k € | +95.9% | 99,8 k € | -60.2% | 250,5 k € | -50.7% | 507,9 k € | +36.8% | 371,1 k € | |
| Profit/loss | -154,1 k € | -699.0% | -19,3 k € | -107.1% | 272,9 k € | -34.1% | 414,3 k € | -6.2% | 441,8 k € | +79.9% | 245,6 k € | +56.7% | 156,8 k € | +111.8% | 74,0 k € | +101.6% | 36,7 k € | -66.4% | 109,2 k € | -64.8% | 310,0 k € | +3.3% | 300,0 k € | |
| Equity | 2,2 M € | -6.6% | 2,3 M € | -0.8% | 2,4 M € | +1.0% | 2,3 M € | +39.6% | 1,7 M € | +2.6% | 1,6 M € | -0.3% | 1,6 M € | +0.4% | 1,6 M € | +0.2% | 1,6 M € | -2.4% | 1,7 M € | +21.0% | 1,4 M € | +29.2% | 1,1 M € | |
| Total assets | 4,0 M € | -10.2% | 4,5 M € | -5.1% | 4,7 M € | -3.4% | 4,9 M € | +16.4% | 4,2 M € | +14.6% | 3,6 M € | -0.5% | 3,7 M € | +3.6% | 3,5 M € | +11.1% | 3,2 M € | +5.1% | 3,0 M € | -9.3% | 3,3 M € | +32.7% | 2,5 M € | |
| Cash | 85,2 k € | +6.0% | 80,4 k € | -57.6% | 189,4 k € | -26.8% | 258,8 k € | +66.9% | 155,0 k € | -3.0% | 159,8 k € | +134.9% | 68,1 k € | +43.6% | 47,4 k € | -46.2% | 88,1 k € | +183.2% | 31,1 k € | +651.1% | 4,1 k € | -80.6% | 21,3 k € | |
| Debts | 1,8 M € | -14.3% | 2,1 M € | -9.6% | 2,3 M € | -7.4% | 2,5 M € | +1.0% | 2,5 M € | +24.2% | 2,0 M € | -0.6% | 2,0 M € | +6.3% | 1,9 M € | +22.3% | 1,6 M € | +14.2% | 1,4 M € | -28.7% | 1,9 M € | +36.5% | 1,4 M € | |
| Staff | 4,1 | 2,4 | 2 | 2,5 | 2,4 | 2,4 | 3,1 | 3,8 | 3,8 | 3,5 | 5,9 | 5,3 | ||||||||||||
Private limited company · Lebbeke · incorporated on 25/03/1997 · 4,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R. DE WILDE EN ZONEN is a Private limited company incorporated in 1997. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Lebbeke. It employs on average 4,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette