| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -8.2% | 2,0 M € | -8.8% | 2,1 M € | +18.0% | 1,8 M € | +0.2% | 1,8 M € | +20.3% | 1,5 M € | -14.1% | 1,8 M € | -43.1% | 3,1 M € | +102.0% | 1,5 M € | -2.5% | 1,6 M € | +15.2% | 1,4 M € | +61.5% | 840,0 k € | +81.7% | 462,3 k € | -1.6% | 469,6 k € | +11.0% | 422,9 k € | -3.5% | 438,1 k € | +23.5% | 354,6 k € | -0.2% | 355,4 k € | +21.3% | 292,9 k € | |
| EBITDA | 1,5 M € | -10.2% | 1,7 M € | -10.7% | 1,9 M € | +19.1% | 1,6 M € | -0.2% | 1,6 M € | +24.1% | 1,3 M € | -13.7% | 1,5 M € | -49.6% | 2,9 M € | +119.4% | 1,3 M € | -11.4% | 1,5 M € | +22.7% | 1,2 M € | +83.2% | 662,4 k € | +72.6% | 383,8 k € | -2.2% | 392,3 k € | +12.1% | 349,9 k € | -2.8% | 359,9 k € | +17.7% | 305,8 k € | -3.2% | 315,8 k € | +37.8% | 229,1 k € | |
| Operating profit | 657,0 k € | -18.4% | 805,3 k € | -19.9% | 1,0 M € | +41.8% | 708,9 k € | -0.5% | 712,8 k € | +71.4% | 415,8 k € | -34.0% | 630,3 k € | -59.6% | 1,6 M € | +139.5% | 650,6 k € | -32.9% | 969,2 k € | +26.9% | 764,0 k € | +152.5% | 302,6 k € | +87.5% | 161,4 k € | -26.8% | 220,4 k € | +17.6% | 187,4 k € | -12.5% | 214,2 k € | +35.1% | 158,5 k € | -6.8% | 170,0 k € | +50.6% | 112,9 k € | |
| Profit/loss | 320,5 k € | -11.7% | 363,0 k € | -31.2% | 527,3 k € | +34.4% | 392,4 k € | +5.7% | 371,1 k € | +105.4% | 180,7 k € | -51.5% | 372,5 k € | -54.8% | 824,5 k € | +301.4% | 205,4 k € | -67.2% | 626,0 k € | +19.0% | 526,2 k € | +443.1% | 96,9 k € | +241.8% | 28,3 k € | -72.6% | 103,3 k € | -5.7% | 109,5 k € | -28.9% | 153,9 k € | +120.1% | 69,9 k € | -1.6% | 71,1 k € | +56.9% | 45,3 k € | |
| Equity | 3,8 M € | +9.2% | 3,5 M € | +11.7% | 3,1 M € | +20.5% | 2,6 M € | -43.8% | 4,6 M € | +8.8% | 4,2 M € | +4.4% | 4,0 M € | +10.1% | 3,7 M € | +29.0% | 2,8 M € | +7.8% | 2,6 M € | +31.2% | 2,0 M € | +35.5% | 1,5 M € | +7.0% | 1,4 M € | +2.3% | 1,4 M € | +8.3% | 1,3 M € | +9.3% | 1,1 M € | +94.5% | 588,3 k € | +13.5% | 518,3 k € | +15.9% | 447,2 k € | |
| Total assets | 11,7 M € | -8.5% | 12,8 M € | -6.0% | 13,6 M € | -5.7% | 14,5 M € | -19.0% | 17,9 M € | -5.2% | 18,8 M € | -3.4% | 19,5 M € | -2.8% | 20,1 M € | +9.0% | 18,4 M € | +38.1% | 13,3 M € | +47.5% | 9,0 M € | -2.6% | 9,3 M € | +49.5% | 6,2 M € | +23.6% | 5,0 M € | +36.1% | 3,7 M € | -4.2% | 3,9 M € | +5.9% | 3,6 M € | -3.8% | 3,8 M € | -0.8% | 3,8 M € | |
| Cash | 1,3 k € | -76.3% | 5,6 k € | — | — | 1,8 k € | -95.7% | 42,7 k € | +3004.5% | 1,4 k € | -99.0% | 132,5 k € | +361.1% | 28,7 k € | +371.7% | 6,1 k € | +1692008.3% | 0,4 € | -100.0% | 3,9 k € | — | — | 998,9 € | -89.2% | 9,3 k € | -48.9% | 18,1 k € | +905.3% | 1,8 k € | -78.9% | 8,5 k € | |||||||
| Debts | 7,9 M € | -15.3% | 9,3 M € | -11.2% | 10,5 M € | -11.4% | 11,8 M € | -10.5% | 13,2 M € | -8.3% | 14,4 M € | -5.4% | 15,2 M € | -5.7% | 16,1 M € | +4.2% | 15,5 M € | +45.7% | 10,6 M € | +52.9% | 7,0 M € | -10.4% | 7,8 M € | +62.2% | 4,8 M € | +31.9% | 3,6 M € | +51.3% | 2,4 M € | -10.0% | 2,7 M € | -12.5% | 3,1 M € | -6.5% | 3,3 M € | -2.5% | 3,3 M € | |
Public limited company · Bocholt · incorporated on 08/12/1998
Public limited company profitable and well capitalised. Cash position declining (-76.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN CRANENBROEK INVEST is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bocholt.
Key indicators
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Source: Belgian Official Gazette