| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 3,7 M € | -2.6% | 3,8 M € | +1.0% | 3,8 M € | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 4,3 M € | +2.8% | 4,2 M € | +7.7% | 3,9 M € | +3.4% | 3,8 M € | +15.7% | 3,3 M € | +5.9% | 3,1 M € | -1.9% | 3,1 M € | +9.2% | 2,9 M € | +5.6% | 2,7 M € | +2.0% | 2,7 M € | — | — | — | 2,5 M € | +6.5% | 2,3 M € | +6.1% | 2,2 M € | +12.2% | 2,0 M € | -3.7% | 2,0 M € | +7.5% | 1,9 M € | -3.3% | 2,0 M € | |||||
| EBITDA | 72,8 k € | -56.6% | 167,5 k € | +99.6% | 83,9 k € | -54.5% | 184,7 k € | +81.5% | 101,8 k € | -54.3% | 222,7 k € | -53.0% | 473,6 k € | +68.6% | 280,9 k € | +96.3% | 143,1 k € | -28.8% | 201,0 k € | +18.3% | 169,9 k € | -26.3% | 230,7 k € | +1.1% | 228,2 k € | -3.5% | 236,5 k € | +23.0% | 192,2 k € | +25.2% | 153,6 k € | +232.6% | -115,8 k € | -1300.1% | 9,7 k € | -91.6% | 114,6 k € | -51.1% | 234,5 k € | |
| Operating profit | -90,2 k € | -514.5% | 21,7 k € | +331.2% | -9,4 k € | -108.5% | 110,7 k € | +175.7% | 40,2 k € | -76.8% | 172,8 k € | -58.8% | 419,8 k € | +90.7% | 220,2 k € | +182.7% | 77,9 k € | -42.5% | 135,5 k € | +44.4% | 93,8 k € | -40.0% | 156,3 k € | -5.1% | 164,7 k € | -10.1% | 183,1 k € | +30.7% | 140,1 k € | +31.2% | 106,7 k € | +166.6% | -160,3 k € | -19.7% | -133,8 k € | -397.2% | -26,9 k € | -127.8% | 96,7 k € | |
| Profit/loss | -85,4 k € | -418.4% | 26,8 k € | +95.4% | 13,7 k € | -85.4% | 94,2 k € | +138.6% | 39,5 k € | -71.9% | 140,2 k € | -53.1% | 298,8 k € | +83.3% | 163,0 k € | +153.6% | 64,3 k € | -34.4% | 97,9 k € | +45.0% | 67,5 k € | -34.1% | 102,5 k € | -7.8% | 111,2 k € | -10.4% | 124,2 k € | -13.5% | 143,5 k € | +44.0% | 99,7 k € | +167.6% | -147,5 k € | -161.1% | -56,5 k € | -1.3% | -55,8 k € | -159.4% | 93,9 k € | |
| Equity | 1,5 M € | -5.5% | 1,5 M € | +1.8% | 1,5 M € | +0.9% | 1,5 M € | +6.7% | 1,4 M € | +2.9% | 1,4 M € | +11.4% | 1,2 M € | +31.9% | 936,6 k € | +21.1% | 773,7 k € | +9.1% | 709,4 k € | +16.0% | 611,5 k € | +12.4% | 544,0 k € | +23.2% | 441,5 k € | +33.7% | 330,3 k € | +60.2% | 206,1 k € | +229.4% | 62,6 k € | +268.6% | -37,1 k € | -133.6% | 110,4 k € | -33.9% | 166,8 k € | -25.0% | 222,6 k € | |
| Total assets | 2,6 M € | -8.0% | 2,8 M € | +2.7% | 2,7 M € | +6.2% | 2,5 M € | +13.9% | 2,2 M € | +1.7% | 2,2 M € | +12.9% | 1,9 M € | +13.8% | 1,7 M € | +12.1% | 1,5 M € | -1.8% | 1,6 M € | +12.9% | 1,4 M € | +9.4% | 1,3 M € | +3.7% | 1,2 M € | +19.7% | 1,0 M € | +12.4% | 900,1 k € | +16.6% | 771,8 k € | -11.6% | 873,4 k € | -7.0% | 938,8 k € | +2.6% | 915,1 k € | -12.1% | 1,0 M € | |
| Cash | 439,2 k € | +13.6% | 386,8 k € | +172.1% | 142,1 k € | -78.8% | 671,3 k € | +23.7% | 542,6 k € | +22.6% | 442,6 k € | -1.5% | 449,4 k € | +142.5% | 185,3 k € | +167.9% | 69,2 k € | -65.1% | 198,4 k € | +225.6% | 60,9 k € | +292.5% | 15,5 k € | +12.7% | 13,8 k € | -83.4% | 83,1 k € | +653.9% | 11,0 k € | +15.1% | 9,6 k € | -52.0% | 20,0 k € | -52.4% | 41,9 k € | +119.4% | 19,1 k € | +53.5% | 12,5 k € | |
| Debts | 1,0 M € | -11.2% | 1,2 M € | +0.2% | 1,2 M € | +14.0% | 1,0 M € | +27.7% | 807,2 k € | -1.3% | 817,7 k € | +15.8% | 706,4 k € | -8.3% | 770,3 k € | +2.9% | 748,8 k € | -0.0% | 749,1 k € | -1.8% | 762,5 k € | +7.9% | 706,7 k € | -8.1% | 768,6 k € | +21.8% | 631,0 k € | -9.0% | 693,1 k € | +4.8% | 661,4 k € | -23.2% | 861,4 k € | +19.6% | 720,5 k € | -3.6% | 747,5 k € | -8.3% | 815,0 k € | |
| Staff | 68 | 66,6 | 66,7 | 64 | 60,3 | 58,8 | 57,1 | 57,5 | 57,8 | 56 | 54,3 | 56,1 | 55,3 | 52,5 | 51,6 | 48,3 | 50,5 | 50,4 | 46,6 | 46,2 | ||||||||||||||||||||
Public limited company · Heusden-Zolder · incorporated on 30/04/1997 · 68,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+13.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BLOEMELINGEN is a Public limited company incorporated in 1997. Its main activity is: General secondary education. Its registered office is in Heusden-Zolder. It employs on average 68,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette