| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 714,9 k € | -1.9% | 728,6 k € | +5.2% | 692,7 k € | +21.0% | 572,6 k € | +70.1% | 336,5 k € | -17.1% | 406,2 k € | +0.3% | 404,9 k € | +17.9% | 343,4 k € | +2.3% | 335,7 k € | +22.7% | 273,6 k € | +16.1% | 235,6 k € | -7.7% | 255,4 k € | +26.4% | 202,1 k € | -12.8% | 231,6 k € | +66.3% | 139,3 k € | -23.7% | 182,5 k € | -15.5% | 215,8 k € | +23.9% | 174,2 k € | |
| EBITDA | 127,6 k € | -21.2% | 161,9 k € | -2.7% | 166,3 k € | -3.5% | 172,4 k € | +0.4% | 171,7 k € | +326.2% | 40,3 k € | -46.4% | 75,1 k € | +615.2% | 10,5 k € | -83.4% | 63,3 k € | +246.9% | 18,2 k € | -26.4% | 24,8 k € | -16.2% | 29,5 k € | +132.3% | 12,7 k € | -62.6% | 34,0 k € | +88.2% | 18,1 k € | +237.9% | -13,1 k € | -165.3% | 20,1 k € | -56.1% | 45,8 k € | |
| Operating profit | 71,4 k € | -49.5% | 141,3 k € | -1.6% | 143,5 k € | +1.4% | 141,5 k € | +16.1% | 121,9 k € | +2761.7% | 4,3 k € | -88.9% | 38,5 k € | +219.8% | -32,1 k € | -349.4% | 12,9 k € | +154.4% | -23,7 k € | -389.5% | 8,2 k € | +15.4% | 7,1 k € | +797.0% | 790,4 € | -96.4% | 22,1 k € | +153.8% | 8,7 k € | +136.2% | -24,1 k € | -426.4% | 7,4 k € | -70.5% | 25,0 k € | |
| Profit/loss | 36,9 k € | -44.4% | 66,3 k € | -15.9% | 78,9 k € | -36.4% | 124,0 k € | +14.1% | 108,7 k € | +4333.9% | -2,6 k € | -107.7% | 33,2 k € | +187.9% | -37,8 k € | -776.2% | 5,6 k € | +120.9% | -26,7 k € | -649.2% | 4,9 k € | +33.4% | 3,6 k € | +140.8% | -8,9 k € | -158.4% | 15,3 k € | +26.1% | 12,1 k € | +152.9% | -22,9 k € | -2292.7% | -959,0 € | -108.6% | 11,1 k € | |
| Equity | 442,4 k € | +9.1% | 405,6 k € | +19.6% | 339,2 k € | +30.3% | 260,4 k € | +324.4% | 61,4 k € | -28.3% | 85,6 k € | -2.9% | 88,2 k € | +60.4% | 55,0 k € | -40.7% | 92,8 k € | +6.4% | 87,2 k € | -23.4% | 113,9 k € | +4.5% | 109,0 k € | +3.5% | 105,4 k € | -7.8% | 114,3 k € | +15.4% | 99,0 k € | +14.0% | 86,9 k € | -20.9% | 109,8 k € | -0.9% | 110,8 k € | |
| Total assets | 846,7 k € | +9.0% | 776,5 k € | +0.2% | 774,8 k € | +20.9% | 640,7 k € | +25.7% | 509,5 k € | -1.5% | 517,0 k € | +1.8% | 508,0 k € | -2.0% | 518,1 k € | -7.7% | 561,5 k € | +5.7% | 531,1 k € | +33.7% | 397,2 k € | +17.4% | 338,3 k € | +6.3% | 318,2 k € | -11.8% | 360,8 k € | -5.2% | 380,7 k € | +9.5% | 347,6 k € | -2.6% | 357,0 k € | -6.4% | 381,3 k € | |
| Cash | 157,2 k € | -54.5% | 345,6 k € | -14.7% | 405,3 k € | +45.7% | 278,2 k € | +111.9% | 131,3 k € | +25.1% | 104,9 k € | +54.3% | 68,0 k € | +88.8% | 36,0 k € | -27.6% | 49,7 k € | +246.8% | 14,3 k € | -68.9% | 46,1 k € | +193.2% | 15,7 k € | +6.8% | 14,7 k € | -59.7% | 36,6 k € | -40.0% | 60,9 k € | +2091.3% | 2,8 k € | -60.0% | 7,0 k € | -68.2% | 21,8 k € | |
| Debts | 404,2 k € | +13.4% | 356,6 k € | -12.0% | 405,1 k € | +10.3% | 367,2 k € | -15.6% | 435,0 k € | +4.0% | 418,3 k € | +5.3% | 397,1 k € | -9.8% | 440,4 k € | -3.3% | 455,6 k € | +5.8% | 430,8 k € | +59.4% | 270,2 k € | +25.0% | 216,2 k € | +8.3% | 199,7 k € | -15.0% | 234,9 k € | -15.8% | 279,0 k € | +30.5% | 213,8 k € | +4.0% | 205,6 k € | -12.0% | 233,6 k € | |
| Staff | 12,6 | 12,2 | 11,6 | — | 9,1 | 10,3 | — | — | 7,9 | 7,7 | 6,3 | 6,5 | 6,3 | 6,6 | 2,8 | 4 | 5 | 3 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-54.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GENT-WATERTOERIST is a Private limited company incorporated in 1998. Its main activity is: Inland passenger water transport. Its registered office is in Gent. It employs on average 12,6 ETP workers (FTE).
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