| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 285,3 k € | -1.2% | 288,7 k € | +4.8% | 275,4 k € | +7.1% | 257,1 k € | +7.0% | 240,3 k € | -1.9% | 245,1 k € | +18.1% | 207,5 k € | +268.3% | 56,3 k € | -15.6% | 66,8 k € | -17.1% | 80,5 k € | -9.0% | 88,5 k € | +25.6% | 70,5 k € | -56.8% | 163,1 k € | +59.5% | 102,2 k € | +8.3% | 94,4 k € | -12.9% | 108,4 k € | +66.8% | 65,0 k € | -45.3% | 118,9 k € | +8.7% | 109,3 k € | -33.0% | 163,3 k € | |
| EBITDA | 278,2 k € | -1.4% | 282,0 k € | +4.9% | 268,8 k € | +6.9% | 251,3 k € | +7.0% | 234,9 k € | -2.0% | 239,6 k € | +18.5% | 202,2 k € | +293.7% | 51,4 k € | -15.1% | 60,5 k € | -16.9% | 72,8 k € | -11.4% | 82,1 k € | +27.5% | 64,4 k € | -58.9% | 156,7 k € | +59.6% | 98,2 k € | +8.7% | 90,4 k € | -11.7% | 102,4 k € | +61.8% | 63,3 k € | -45.0% | 115,1 k € | +12.0% | 102,8 k € | -30.0% | 146,8 k € | |
| Operating profit | 235,8 k € | -1.6% | 239,6 k € | +3.7% | 231,1 k € | +5.0% | 220,1 k € | +7.2% | 205,3 k € | -2.3% | 210,1 k € | +21.9% | 172,3 k € | +720.9% | 21,0 k € | -31.8% | 30,8 k € | -27.4% | 42,4 k € | +6.9% | 39,6 k € | +87.0% | 21,2 k € | -81.4% | 113,7 k € | +90.0% | 59,8 k € | +38.1% | 43,3 k € | +60.4% | 27,0 k € | -7.5% | 29,2 k € | -65.4% | 84,4 k € | +18.8% | 71,1 k € | -39.5% | 117,4 k € | |
| Profit/loss | 173,7 k € | +0.7% | 172,4 k € | +7.8% | 160,0 k € | +4.6% | 152,9 k € | +7.8% | 141,9 k € | +4.6% | 135,6 k € | +23.9% | 109,5 k € | +8220.7% | -1,3 k € | -143.2% | 3,1 k € | -66.5% | 9,3 k € | +323.4% | -4,2 k € | +51.4% | -8,6 k € | -114.9% | 57,8 k € | +276.0% | 15,4 k € | +94.7% | 7,9 k € | -56.8% | 18,3 k € | -9.1% | 20,1 k € | -63.5% | 55,1 k € | +22.7% | 44,9 k € | -41.0% | 76,0 k € | |
| Equity | 950,8 k € | +8.1% | 879,9 k € | +5.6% | 833,5 k € | +21.5% | 685,9 k € | +28.7% | 533,0 k € | +19.5% | 446,1 k € | +43.7% | 310,5 k € | +54.5% | 201,0 k € | -0.7% | 202,3 k € | +1.6% | 199,2 k € | +4.9% | 189,9 k € | -2.1% | 194,1 k € | -10.4% | 216,7 k € | +36.3% | 158,9 k € | +10.7% | 143,5 k € | -70.4% | 485,7 k € | +3.9% | 467,4 k € | +4.5% | 447,3 k € | +14.0% | 392,2 k € | +12.9% | 347,4 k € | |
| Total assets | 1,0 M € | +10.2% | 916,6 k € | +3.0% | 889,6 k € | +18.5% | 750,5 k € | +23.6% | 606,9 k € | -16.9% | 730,3 k € | +23.0% | 593,7 k € | +8.0% | 549,6 k € | -4.8% | 577,5 k € | -11.3% | 651,2 k € | -10.4% | 726,5 k € | -6.5% | 776,8 k € | -3.2% | 802,2 k € | -2.6% | 823,7 k € | -5.7% | 873,6 k € | -1.6% | 888,1 k € | +41.3% | 628,4 k € | -0.3% | 630,3 k € | +1.7% | 619,5 k € | +8.6% | 570,4 k € | |
| Cash | 111,2 k € | +19.5% | 93,1 k € | -35.5% | 144,4 k € | -54.2% | 315,5 k € | +105.9% | 153,2 k € | -32.6% | 227,4 k € | +239.6% | 67,0 k € | +478.4% | 11,6 k € | +32.6% | 8,7 k € | -83.1% | 51,7 k € | +5.3% | 49,1 k € | +111.7% | 23,2 k € | -37.8% | 37,3 k € | -50.9% | 75,9 k € | -34.7% | 116,3 k € | -33.4% | 174,6 k € | +45.5% | 120,0 k € | +11.2% | 107,9 k € | +117.2% | 49,7 k € | +127.7% | 21,8 k € | |
| Debts | 58,0 k € | +61.3% | 36,0 k € | -35.1% | 55,4 k € | -12.8% | 63,6 k € | +12.0% | 56,8 k € | -79.2% | 273,5 k € | -0.3% | 274,4 k € | -21.1% | 347,6 k € | -7.1% | 374,0 k € | -12.6% | 428,1 k € | -17.0% | 515,7 k € | -11.3% | 581,7 k € | +7.6% | 540,5 k € | -6.3% | 576,8 k € | -16.8% | 692,8 k € | +77.5% | 390,3 k € | +160.8% | 149,7 k € | -12.1% | 170,2 k € | -19.2% | 210,7 k € | +0.4% | 209,8 k € | |
Private limited company · Knokke-Heist · incorporated on 10/09/1998
Private limited company profitable and well capitalised. Cash position rising (+19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dr. Filip De Vlieghere is a Private limited company incorporated in 1998. Its main activity is: Other reservation service and related activities. Its registered office is in Knokke-Heist.
Key indicators
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