| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 643,8 k € | +36.7% | 471,1 k € | -2.3% | 482,3 k € | +38.7% | 347,6 k € | +113.0% | 163,2 k € | -29.4% | 231,3 k € | +19.4% | 193,7 k € | -2.2% | 198,0 k € | -10.3% | 220,8 k € | +54.2% | 143,1 k € | -0.9% | 144,4 k € | -17.8% | 175,6 k € | -3.3% | 181,7 k € | +20.9% | 150,2 k € | +19.3% | 125,9 k € | +2.6% | 122,7 k € | +7.1% | 114,5 k € | +22.6% | 93,4 k € | |
| EBITDA | 269,2 k € | +115.0% | 125,2 k € | -36.3% | 196,7 k € | +42.2% | 138,3 k € | +75.5% | 78,8 k € | +32.4% | 59,5 k € | +54.3% | 38,6 k € | -5.2% | 40,7 k € | -12.5% | 46,5 k € | +164.2% | 17,6 k € | -25.5% | 23,6 k € | -61.3% | 60,9 k € | -35.6% | 94,6 k € | +36.5% | 69,3 k € | +69.2% | 41,0 k € | +20.8% | 33,9 k € | -4.5% | 35,5 k € | +8.7% | 32,7 k € | |
| Operating profit | 235,5 k € | +174.0% | 85,9 k € | -46.7% | 161,1 k € | +57.4% | 102,4 k € | +142.2% | 42,3 k € | +192.6% | 14,4 k € | +64.6% | 8,8 k € | -52.0% | 18,3 k € | -6.7% | 19,6 k € | +319.2% | -9,0 k € | -2196.0% | 427,0 € | -98.9% | 38,3 k € | -43.2% | 67,4 k € | +48.1% | 45,5 k € | +209.4% | 14,7 k € | +171.2% | 5,4 k € | +305.5% | 1,3 k € | +104.8% | -28,0 k € | |
| Profit/loss | 161,0 k € | +274.5% | 43,0 k € | -55.9% | 97,6 k € | +7.7% | 90,6 k € | +185.3% | 31,8 k € | +590.0% | 4,6 k € | +414.0% | -1,5 k € | -117.7% | 8,3 k € | -6.1% | 8,8 k € | +144.7% | -19,7 k € | -110.2% | -9,4 k € | -133.4% | 28,1 k € | -48.6% | 54,6 k € | +75.0% | 31,2 k € | +2418.7% | -1,3 k € | +88.8% | -12,0 k € | +16.3% | -14,3 k € | +65.3% | -41,3 k € | |
| Equity | 392,5 k € | +69.6% | 231,5 k € | +22.8% | 188,5 k € | +107.4% | 90,9 k € | +33570.4% | 270,0 € | -93.4% | 4,1 k € | +876.7% | -525,1 € | -155.8% | 941,0 € | +112.8% | -7,3 k € | +54.6% | -16,1 k € | -551.8% | 3,6 k € | -72.4% | 12,9 k € | +185.7% | -15,1 k € | +78.3% | -69,7 k € | +30.9% | -100,9 k € | -1.4% | -99,6 k € | -13.7% | -87,6 k € | -19.5% | -73,3 k € | |
| Total assets | 694,4 k € | +64.1% | 423,1 k € | +2.3% | 413,4 k € | +14.5% | 361,1 k € | +20.2% | 300,3 k € | -17.3% | 363,0 k € | +20.8% | 300,5 k € | +42.7% | 210,7 k € | -14.6% | 246,6 k € | -1.1% | 249,4 k € | -36.8% | 394,6 k € | +16.0% | 340,3 k € | +0.4% | 339,0 k € | +0.3% | 338,1 k € | +1.9% | 331,8 k € | -10.2% | 369,5 k € | -8.8% | 405,1 k € | -10.8% | 454,2 k € | |
| Cash | 366,3 k € | +38.7% | 264,1 k € | +12.5% | 234,8 k € | +48.2% | 158,4 k € | +149.3% | 63,5 k € | +124.2% | 28,3 k € | -15.4% | 33,5 k € | +60.5% | 20,9 k € | -45.1% | 38,1 k € | +95.7% | 19,4 k € | -88.1% | 163,3 k € | +88.0% | 86,9 k € | +87.9% | 46,2 k € | +7.7% | 42,9 k € | +132.9% | 18,4 k € | -48.3% | 35,6 k € | -17.0% | 42,9 k € | +777.6% | 4,9 k € | |
| Debts | 301,9 k € | +61.5% | 187,0 k € | -14.2% | 217,9 k € | -19.4% | 270,2 k € | -10.0% | 300,0 k € | -16.4% | 358,9 k € | +20.9% | 297,0 k € | +44.6% | 205,4 k € | -18.9% | 253,2 k € | -4.7% | 265,5 k € | -32.0% | 390,4 k € | +19.6% | 326,5 k € | -7.4% | 352,7 k € | -12.6% | 403,7 k € | -5.1% | 425,6 k € | -8.3% | 464,2 k € | -5.0% | 488,8 k € | -6.6% | 523,1 k € | |
| Staff | — | — | 7,1 | — | — | 5,7 | — | — | 6,1 | 4,5 | 5 | 4,2 | 3,6 | 2,4 | 3 | 4,8 | 4,2 | 1,7 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+38.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Rederij De Gentenaer is a Private limited company incorporated in 1998. Its main activity is: Inland passenger water transport. Its registered office is in Gent.
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Source: Belgian Official Gazette