| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 155,7 k € | -9.0% | 171,1 k € | -37.5% | 273,7 k € | +31.8% | 207,6 k € | +2.1% | 203,4 k € | -10.6% | 227,4 k € | -29.5% | 322,6 k € | +10.8% | 291,3 k € | +89.9% | 153,4 k € | -42.4% | 266,4 k € | +53.9% | 173,1 k € | -20.1% | 216,8 k € | +2.7% | 211,1 k € | -2.7% | 216,8 k € | +56.5% | 138,6 k € | -1.2% | 140,2 k € | +9.4% | 128,1 k € | +65.2% | 77,6 k € | +6.2% | 73,0 k € | +75.1% | 41,7 k € | |
| EBITDA | 147,9 k € | -10.0% | 164,4 k € | -17.1% | 198,4 k € | +34.9% | 147,1 k € | +1.7% | 144,6 k € | -11.8% | 164,1 k € | -24.7% | 217,8 k € | +18.1% | 184,4 k € | +242.8% | 53,8 k € | -67.5% | 165,6 k € | +68.3% | 98,4 k € | -9.4% | 108,5 k € | -4.7% | 113,9 k € | -29.1% | 160,7 k € | +69.4% | 94,9 k € | -5.4% | 100,3 k € | -1.7% | 102,1 k € | +36.3% | 74,9 k € | +6.8% | 70,1 k € | +80.4% | 38,9 k € | |
| Operating profit | -15,4 k € | -2845.5% | 562,0 € | -99.2% | 68,2 k € | +1745.8% | 3,7 k € | +114.8% | -25,0 k € | -4.4% | -23,9 k € | +44.7% | -43,2 k € | -172.8% | 59,4 k € | +170.2% | -84,6 k € | -1090.5% | 8,5 k € | +1.0% | 8,5 k € | -38.8% | 13,8 k € | +244.3% | 4,0 k € | -86.7% | 30,2 k € | +145.4% | 12,3 k € | -59.0% | 30,0 k € | -10.1% | 33,4 k € | +158.7% | 12,9 k € | -40.9% | 21,8 k € | +4.7% | 20,8 k € | |
| Profit/loss | 13,1 k € | -89.5% | 123,8 k € | +87.8% | 65,9 k € | +457.3% | 11,8 k € | +129.4% | -40,3 k € | -176.3% | -14,6 k € | -109.8% | 149,4 k € | +73.4% | 86,2 k € | +373.9% | -31,5 k € | -1487.6% | 2,3 k € | +180.3% | 809,0 € | -79.7% | 4,0 k € | -17.0% | 4,8 k € | -79.1% | 23,1 k € | +575.4% | 3,4 k € | -79.5% | 16,6 k € | +6.4% | 15,6 k € | +473.7% | 2,7 k € | -78.7% | 12,8 k € | -11.5% | 14,5 k € | |
| Equity | 226,3 k € | +5.1% | 215,3 k € | -10.6% | 240,9 k € | -7.8% | 261,2 k € | +3.8% | 251,7 k € | -13.8% | 291,9 k € | -13.8% | 338,8 k € | +73.4% | 195,4 k € | +69.6% | 115,2 k € | -21.5% | 146,7 k € | +1.6% | 144,4 k € | +0.6% | 143,6 k € | +2.9% | 139,6 k € | +3.6% | 134,8 k € | +20.6% | 111,7 k € | +3.2% | 108,3 k € | +18.1% | 91,7 k € | +20.5% | 76,1 k € | +3.7% | 73,3 k € | +21.1% | 60,5 k € | |
| Total assets | 911,9 k € | -7.4% | 984,4 k € | +47.9% | 665,7 k € | -6.2% | 709,8 k € | +16.0% | 611,7 k € | -23.3% | 797,4 k € | -2.4% | 816,7 k € | +44.7% | 564,5 k € | +15.7% | 487,7 k € | -20.7% | 614,7 k € | +58.0% | 389,0 k € | +23.3% | 315,6 k € | -19.4% | 391,7 k € | -3.5% | 405,9 k € | +38.6% | 292,9 k € | -6.9% | 314,5 k € | +11.8% | 281,2 k € | -9.7% | 311,4 k € | +20.4% | 258,6 k € | +106.6% | 125,1 k € | |
| Cash | 84,0 k € | -48.5% | 163,1 k € | +90.4% | 85,7 k € | -37.1% | 136,2 k € | +11.3% | 122,4 k € | -50.7% | 248,5 k € | -4.7% | 260,7 k € | +50.7% | 173,0 k € | +266.0% | 47,3 k € | -48.1% | 91,0 k € | +129.8% | 39,6 k € | +109.4% | 18,9 k € | -62.7% | 50,7 k € | -20.2% | 63,6 k € | +38.3% | 46,0 k € | +10.7% | 41,6 k € | +313.6% | 10,0 k € | -41.2% | 17,1 k € | -60.6% | 43,4 k € | +108.2% | 20,8 k € | |
| Debts | 685,0 k € | -10.8% | 768,1 k € | +82.3% | 421,3 k € | -5.9% | 447,6 k € | +24.7% | 359,0 k € | -27.5% | 495,4 k € | +5.6% | 469,1 k € | +29.6% | 362,0 k € | -1.3% | 366,9 k € | -20.7% | 462,7 k € | +89.2% | 244,6 k € | +42.2% | 171,9 k € | -31.8% | 252,0 k € | -7.0% | 271,1 k € | +49.7% | 181,1 k € | -12.1% | 206,1 k € | +8.8% | 189,4 k € | -19.5% | 235,4 k € | +27.0% | 185,3 k € | +186.8% | 64,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,4 | 2,2 | 2,2 | 1,5 | 1 | 1 | 0,6 | — | — | — | ||||||||||||||||||||
Private limited company · Deinze · incorporated on 03/04/1997
Private limited company profitable and well capitalised. Cash position declining (-48.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ONDERBEKE & NEIRYNCK is a Private limited company incorporated in 1997. Its main activity is: Construction of utility projects for fluids. Its registered office is in Deinze.
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