| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 687,1 k € | -19.3% | 851,4 k € | +30.5% | 652,2 k € | +264.4% | 179,0 k € | -11.3% | 201,9 k € | -49.1% | 396,9 k € | -21.3% | 504,5 k € | +25.4% | 402,2 k € | +1.4% | 396,7 k € | -9.7% | 439,5 k € | +16.0% | 378,9 k € | -9.1% | 416,7 k € | +4.9% | 397,3 k € | +15.7% | 343,4 k € | -13.1% | 395,2 k € | +2.7% | 384,9 k € | +47.7% | 260,6 k € | +10.1% | 236,7 k € | +12.4% | 210,6 k € | |
| EBITDA | 264,0 k € | -34.1% | 400,8 k € | +40.2% | 285,9 k € | +829.0% | 30,8 k € | -64.4% | 86,5 k € | -34.4% | 131,9 k € | -49.9% | 263,2 k € | +38.5% | 190,1 k € | -13.8% | 220,6 k € | -27.3% | 303,5 k € | +21.1% | 250,5 k € | -8.4% | 273,5 k € | -7.4% | 295,3 k € | +42.6% | 207,1 k € | -22.4% | 267,0 k € | +12.9% | 236,5 k € | +54.4% | 153,2 k € | -7.2% | 165,0 k € | +17.2% | 140,8 k € | |
| Operating profit | 144,4 k € | -51.9% | 300,3 k € | +55.5% | 193,1 k € | +364.7% | -73,0 k € | -137.7% | -30,7 k € | -303.1% | 15,1 k € | -86.4% | 110,8 k € | +212.7% | 35,4 k € | -49.3% | 69,8 k € | -50.7% | 141,8 k € | +50.6% | 94,2 k € | -24.5% | 124,7 k € | -20.3% | 156,6 k € | +115.7% | 72,6 k € | -52.1% | 151,4 k € | +17.4% | 128,9 k € | +95.3% | 66,0 k € | -13.3% | 76,1 k € | +17.7% | 64,7 k € | |
| Profit/loss | 105,6 k € | -51.7% | 218,5 k € | +28.2% | 170,4 k € | +320.8% | -77,2 k € | -112.8% | -36,3 k € | -382.6% | 12,8 k € | -77.1% | 56,0 k € | +221.4% | 17,4 k € | -43.4% | 30,8 k € | -61.5% | 80,0 k € | +79.2% | 44,6 k € | -34.3% | 67,9 k € | -22.6% | 87,8 k € | +140.4% | 36,5 k € | -53.0% | 77,6 k € | -22.6% | 100,3 k € | +96.4% | 51,0 k € | +26.2% | 40,5 k € | -5.9% | 43,0 k € | |
| Equity | 1,3 M € | +8.7% | 1,2 M € | +22.0% | 993,3 k € | +20.7% | 822,9 k € | -8.6% | 900,0 k € | -3.9% | 936,3 k € | +1.4% | 923,5 k € | +6.5% | 867,5 k € | +2.1% | 850,0 k € | +3.8% | 819,2 k € | +10.8% | 739,3 k € | +6.4% | 694,6 k € | +10.8% | 626,7 k € | +16.3% | 538,9 k € | +7.3% | 502,4 k € | +18.3% | 424,9 k € | +39.5% | 304,6 k € | +11.3% | 273,5 k € | +10.9% | 246,6 k € | |
| Total assets | 2,6 M € | +0.8% | 2,6 M € | +4.0% | 2,5 M € | +11.0% | 2,3 M € | -6.4% | 2,4 M € | -13.0% | 2,8 M € | +9.9% | 2,5 M € | +1.0% | 2,5 M € | +13.4% | 2,2 M € | -4.1% | 2,3 M € | +8.9% | 2,1 M € | +12.1% | 1,9 M € | -1.4% | 1,9 M € | +12.4% | 1,7 M € | +4.7% | 1,6 M € | +4.0% | 1,6 M € | +31.3% | 1,2 M € | +0.2% | 1,2 M € | +27.6% | 928,5 k € | |
| Cash | 254,7 k € | -46.5% | 475,9 k € | +44.2% | 330,0 k € | +245.1% | 95,6 k € | -20.4% | 120,2 k € | -40.5% | 202,1 k € | +69.5% | 119,2 k € | +15.1% | 103,6 k € | -29.9% | 147,8 k € | -24.5% | 195,8 k € | +9.7% | 178,5 k € | +78.7% | 99,9 k € | -29.0% | 140,7 k € | +59.2% | 88,4 k € | -30.8% | 127,7 k € | -32.3% | 188,5 k € | -4.3% | 197,1 k € | -12.3% | 224,7 k € | +25.3% | 179,4 k € | |
| Debts | 1,3 M € | -6.2% | 1,4 M € | -7.5% | 1,5 M € | +5.1% | 1,4 M € | -5.1% | 1,5 M € | -17.7% | 1,8 M € | +14.8% | 1,6 M € | -2.0% | 1,6 M € | +20.5% | 1,4 M € | -8.4% | 1,5 M € | +7.9% | 1,4 M € | +16.3% | 1,2 M € | -7.1% | 1,3 M € | +10.8% | 1,1 M € | +3.8% | 1,1 M € | -2.8% | 1,1 M € | +34.0% | 845,9 k € | -2.0% | 863,4 k € | +35.9% | 635,4 k € | |
| Staff | — | — | — | 4,8 | 5,4 | 9,1 | — | 5,7 | — | 5,7 | 3 | 2,6 | 1,8 | 3,3 | 2,6 | 2,7 | 4 | 2 | 1 | |||||||||||||||||||
Private limited company · Lebbeke · incorporated on 07/05/1999
Private limited company profitable and well capitalised. Cash position declining (-46.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OKTOBER EVENTS is a Private limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lebbeke.
Key indicators
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Source: Belgian Official Gazette