| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +39.5% | 1,1 M € | +95.7% | 570,3 k € | +37.0% | 416,1 k € | +100.8% | 207,3 k € | -38.8% | 338,7 k € | -13.8% | 393,0 k € | -31.2% | 571,0 k € | +43.3% | 398,6 k € | -56.7% | 921,0 k € | +54.2% | 597,3 k € | +14.1% | 523,4 k € | +16.7% | 448,4 k € | +22.0% | 367,7 k € | -14.5% | 430,1 k € | +0.1% | 429,6 k € | +26.3% | 340,0 k € | -3.1% | 350,8 k € | -17.3% | 424,2 k € | +24.5% | 340,7 k € | |
| EBITDA | 716,3 k € | -5.0% | 753,8 k € | +207.5% | 245,1 k € | +74.8% | 140,3 k € | +2119.5% | 6,3 k € | -91.6% | 75,1 k € | -16.1% | 89,5 k € | -62.0% | 235,4 k € | +214.2% | 74,9 k € | -86.5% | 556,6 k € | +84.6% | 301,5 k € | +22.8% | 245,6 k € | +38.1% | 177,8 k € | +58.6% | 112,1 k € | -37.3% | 178,7 k € | +37.3% | 130,1 k € | +34.8% | 96,5 k € | -21.4% | 122,7 k € | -38.1% | 198,3 k € | +23.4% | 160,7 k € | |
| Operating profit | 435,0 k € | +11.1% | 391,6 k € | +585.1% | 57,2 k € | +634.6% | -10,7 k € | +92.6% | -145,4 k € | -87.3% | -77,7 k € | -9.9% | -70,6 k € | -134.5% | 205,0 k € | +380.8% | 42,6 k € | -91.6% | 508,2 k € | +83.2% | 277,4 k € | +23.8% | 224,0 k € | +42.8% | 156,9 k € | +60.8% | 97,6 k € | -40.9% | 164,9 k € | +573.2% | 24,5 k € | +179.8% | -30,7 k € | +7.2% | -33,1 k € | -175.0% | 44,2 k € | +308.3% | 10,8 k € | |
| Profit/loss | 108,2 k € | -8.3% | 118,0 k € | +353.6% | -46,5 k € | +3.1% | -48,0 k € | +73.5% | -181,0 k € | -93.4% | -93,6 k € | -16.0% | -80,6 k € | -150.2% | 160,6 k € | +1064.5% | 13,8 k € | -96.6% | 408,9 k € | +69.6% | 241,1 k € | +13.5% | 212,5 k € | +42.4% | 149,2 k € | +65.9% | 89,9 k € | -39.0% | 147,4 k € | +8353.4% | 1,7 k € | +103.4% | -50,9 k € | +4.3% | -53,2 k € | -400.4% | 17,7 k € | +175.6% | -23,4 k € | |
| Equity | 617,4 k € | +21.3% | 509,2 k € | +30.2% | 391,2 k € | -10.6% | 437,7 k € | -9.9% | 485,7 k € | -27.1% | 666,7 k € | -12.3% | 760,3 k € | -9.6% | 840,9 k € | +23.6% | 680,4 k € | +2.1% | 666,6 k € | +62.5% | 410,2 k € | +142.6% | 169,1 k € | +489.9% | -43,4 k € | +77.5% | -192,6 k € | +31.8% | -282,5 k € | +34.3% | -430,0 k € | +0.4% | -431,7 k € | -13.4% | -380,8 k € | -16.2% | -327,6 k € | +5.1% | -345,3 k € | |
| Total assets | 6,5 M € | +12.4% | 5,8 M € | +70.5% | 3,4 M € | +159.4% | 1,3 M € | -9.4% | 1,5 M € | -13.7% | 1,7 M € | -8.9% | 1,9 M € | +109.0% | 885,1 k € | +23.3% | 717,7 k € | -32.1% | 1,1 M € | +57.7% | 670,1 k € | +36.3% | 491,8 k € | +14.0% | 431,5 k € | +28.1% | 337,0 k € | +0.8% | 334,2 k € | +7.9% | 309,6 k € | -15.9% | 368,3 k € | -21.1% | 466,7 k € | -18.7% | 574,1 k € | -19.1% | 709,6 k € | |
| Cash | 9,2 k € | -70.5% | 31,3 k € | -78.9% | 148,3 k € | +103.8% | 72,8 k € | +46.9% | 49,5 k € | -42.6% | 86,3 k € | -10.7% | 96,6 k € | -72.7% | 354,0 k € | +79.7% | 197,0 k € | -41.0% | 333,9 k € | +18.8% | 281,1 k € | +122.1% | 126,6 k € | +75.3% | 72,2 k € | +78.8% | 40,4 k € | +91.4% | 21,1 k € | +45.0% | 14,6 k € | +28.8% | 11,3 k € | +222.1% | 3,5 k € | -63.9% | 9,7 k € | -70.9% | 33,4 k € | |
| Debts | 5,9 M € | +11.5% | 5,3 M € | +75.7% | 3,0 M € | +244.0% | 879,2 k € | -9.2% | 968,5 k € | -4.9% | 1,0 M € | -6.6% | 1,1 M € | +2368.9% | 44,1 k € | +18.3% | 37,3 k € | -88.9% | 334,9 k € | +61.4% | 207,5 k € | -34.7% | 318,0 k € | -33.0% | 474,9 k € | -10.3% | 529,6 k € | -14.1% | 616,7 k € | -16.6% | 739,6 k € | -7.5% | 799,9 k € | -5.6% | 847,3 k € | -6.0% | 901,4 k € | -14.0% | 1,0 M € | |
| Staff | 12,3 | 6,1 | 4,8 | 6,1 | 4,2 | 3,8 | 5,7 | 5,2 | 4,8 | 5,6 | 5 | 5 | 5 | 5,1 | 5,2 | 5 | 4,2 | 4,5 | 4 | 4 | ||||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 22/12/1998 · 12,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-70.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REDERIJ DE TOEKOMST is a Private limited company incorporated in 1998. Its main activity is: Marine fishing. Its registered office is in Knokke-Heist. It employs on average 12,3 ETP workers (FTE).
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