| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102,4 k € | -64.0% | 284,3 k € | -5.5% | 300,8 k € | +2.4% | 293,6 k € | +2.7% | 285,8 k € | +13.9% | 250,8 k € | +1138.8% | 20,2 k € | +1.3% | 20,0 k € | -2.9% | 20,6 k € | -8.7% | 22,5 k € | +12.7% | 20,0 k € | +3.0% | 19,4 k € | +1.0% | 19,2 k € | -0.2% | 19,3 k € | +14.2% | 16,9 k € | -3.5% | 17,5 k € | -3.0% | 18,0 k € | +0.4% | 17,9 k € | +25.8% | 14,3 k € | |
| EBITDA | 67,6 k € | -73.1% | 251,3 k € | -7.2% | 270,7 k € | +3.1% | 262,6 k € | +1.9% | 257,6 k € | +1110.8% | -25,5 k € | -359.3% | -5,5 k € | -5.1% | -5,3 k € | -23.9% | -4,3 k € | -103.0% | -2,1 k € | +53.9% | -4,6 k € | +45.9% | -8,4 k € | -92.0% | -4,4 k € | +0.3% | -4,4 k € | +29.8% | -6,3 k € | -9.5% | -5,7 k € | -33.6% | -4,3 k € | -11.0% | -3,9 k € | +47.6% | -7,4 k € | |
| Operating profit | 234,6 k € | -10.5% | 262,1 k € | +30.8% | 200,4 k € | +1.6% | 197,2 k € | -23.2% | 256,9 k € | +1093.4% | -25,9 k € | -366.1% | -5,5 k € | -5.1% | -5,3 k € | -23.9% | -4,3 k € | -103.0% | -2,1 k € | +53.9% | -4,6 k € | +45.9% | -8,4 k € | -92.0% | -4,4 k € | +0.3% | -4,4 k € | +29.8% | -6,3 k € | -9.5% | -5,7 k € | -33.6% | -4,3 k € | -11.0% | -3,9 k € | +47.6% | -7,4 k € | |
| Profit/loss | 183,7 k € | -7.3% | 198,2 k € | +35.9% | 145,8 k € | +11.6% | 130,7 k € | -1.1% | 132,1 k € | +2183.1% | -6,3 k € | +84.6% | -41,2 k € | -187.5% | 47,1 k € | -20.0% | 58,9 k € | -13.1% | 67,7 k € | +3.7% | 65,3 k € | +3.5% | 63,1 k € | -28.5% | 88,3 k € | +0.4% | 87,9 k € | +1.0% | 87,0 k € | -0.2% | 87,2 k € | +0.7% | 86,6 k € | -25.9% | 116,8 k € | +38.0% | 84,7 k € | |
| Equity | 515,2 k € | +55.4% | 331,5 k € | +103.0% | 163,3 k € | -24.9% | 217,5 k € | +150.4% | 86,9 k € | -55.4% | 194,7 k € | -67.6% | 601,1 k € | +28.9% | 466,2 k € | -57.8% | 1,1 M € | +5.6% | 1,0 M € | +6.9% | 977,5 k € | +7.2% | 912,2 k € | +7.4% | 849,1 k € | +11.6% | 760,8 k € | +13.1% | 672,9 k € | +14.9% | 585,9 k € | +17.5% | 498,6 k € | +21.0% | 412,0 k € | +39.6% | 295,2 k € | |
| Total assets | 913,0 k € | +1.9% | 896,1 k € | +13.6% | 789,0 k € | -5.4% | 834,1 k € | -20.7% | 1,1 M € | +12.0% | 939,0 k € | +8.4% | 866,0 k € | +4.0% | 832,9 k € | -31.1% | 1,2 M € | -19.6% | 1,5 M € | -6.9% | 1,6 M € | -15.3% | 1,9 M € | -13.0% | 2,2 M € | -9.7% | 2,4 M € | -8.2% | 2,6 M € | -7.1% | 2,8 M € | -6.1% | 3,0 M € | -5.3% | 3,2 M € | -3.8% | 3,3 M € | |
| Cash | 257,1 k € | -37.8% | 413,1 k € | -20.0% | 516,7 k € | -4.7% | 542,2 k € | -32.6% | 805,0 k € | +237.8% | 238,3 k € | -14.1% | 277,4 k € | +82.7% | 151,9 k € | +221.7% | 47,2 k € | -44.1% | 84,5 k € | +878.2% | 8,6 k € | -29.0% | 12,2 k € | — | — | 101,8 k € | +16.1% | 87,7 k € | +95.4% | 44,9 k € | +48.4% | 30,3 k € | +76.6% | 17,1 k € | ||||
| Debts | 239,6 k € | -2.0% | 244,6 k € | -10.9% | 274,7 k € | -12.9% | 315,5 k € | -55.8% | 714,4 k € | +44.7% | 493,8 k € | +86.7% | 264,5 k € | -27.8% | 366,2 k € | +251.2% | 104,3 k € | -77.2% | 458,1 k € | -28.1% | 636,7 k € | -35.9% | 993,9 k € | -25.9% | 1,3 M € | -19.4% | 1,7 M € | -15.4% | 2,0 M € | -12.8% | 2,3 M € | -10.7% | 2,5 M € | -9.2% | 2,8 M € | -8.0% | 3,0 M € | |
Public limited company · Hasselt · incorporated on 26/03/1999
Public limited company profitable and well capitalised. Cash position declining (-37.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Blijde Hoek is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hasselt.
Key indicators
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Source: Belgian Official Gazette