| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,6 k € | +20.9% | 28,7 k € | +1530.1% | 1,8 k € | +110.4% | -16,9 k € | -1010.8% | -1,5 k € | -112.0% | 12,7 k € | +82.9% | 6,9 k € | +311.3% | -3,3 k € | -137.0% | 8,9 k € | +48.2% | 6,0 k € | -64.4% | 16,8 k € | +58.2% | 10,6 k € | -30.8% | 15,3 k € | +66.0% | 9,2 k € | +117.3% | 4,2 k € | -61.5% | 11,0 k € | +2.0% | 10,8 k € | |
| EBITDA | 31,4 k € | +28.1% | 24,5 k € | +263.6% | -15,0 k € | +22.0% | -19,2 k € | -703.8% | -2,4 k € | -120.2% | 11,8 k € | +98.4% | 5,9 k € | +240.3% | -4,2 k € | -161.7% | 6,9 k € | +36.6% | 5,0 k € | -68.3% | 15,8 k € | +63.9% | 9,7 k € | -33.0% | 14,4 k € | +72.8% | 8,3 k € | +147.3% | 3,4 k € | -66.8% | 10,2 k € | +2.2% | 9,9 k € | |
| Operating profit | 7,0 k € | +83.5% | 3,8 k € | +121.3% | -17,9 k € | +18.1% | -21,9 k € | -322.4% | -5,2 k € | -157.6% | 9,0 k € | +340.5% | 2,0 k € | +124.8% | -8,2 k € | -389.8% | 2,8 k € | +152.2% | 1,1 k € | -90.6% | 12,0 k € | +73.0% | 6,9 k € | -40.1% | 11,6 k € | +109.9% | 5,5 k € | +889.1% | 558,9 € | -92.4% | 7,3 k € | +3.0% | 7,1 k € | |
| Profit/loss | -12,1 k € | +18.7% | -14,9 k € | +16.9% | -18,0 k € | +18.0% | -21,9 k € | -319.9% | -5,2 k € | -158.1% | 9,0 k € | +340.5% | 2,0 k € | +124.8% | -8,2 k € | -423.2% | 2,5 k € | +466.2% | -695,5 € | -106.0% | 11,6 k € | +81.8% | 6,4 k € | -40.6% | 10,7 k € | +139.9% | 4,5 k € | +355.0% | -1,8 k € | -138.9% | 4,5 k € | +90.3% | 2,4 k € | |
| Equity | 53,3 k € | -18.6% | 65,5 k € | -18.6% | 80,4 k € | -18.3% | 98,4 k € | -18.2% | 120,4 k € | -4.2% | 125,6 k € | +7.7% | 116,6 k € | +1.8% | 114,5 k € | -6.7% | 122,8 k € | +2.1% | 120,2 k € | -0.6% | 120,9 k € | +9.4% | 110,5 k € | +6.1% | 104,1 k € | +11.5% | 93,4 k € | +5.0% | 88,9 k € | -1.9% | 90,7 k € | +5.2% | 86,2 k € | |
| Total assets | 671,0 k € | -5.0% | 706,7 k € | +360.7% | 153,4 k € | +41.0% | 108,8 k € | -15.3% | 128,4 k € | -3.2% | 132,7 k € | +8.7% | 122,0 k € | -1.6% | 124,0 k € | -4.4% | 129,8 k € | +1.1% | 128,4 k € | -0.5% | 129,0 k € | +0.7% | 128,2 k € | +1.4% | 126,4 k € | -1.5% | 128,3 k € | -4.1% | 133,7 k € | -2.8% | 137,6 k € | +0.0% | 137,5 k € | |
| Cash | 223,0 € | -92.3% | 2,9 k € | +14789.2% | 19,4 € | -96.2% | 518,0 € | -96.1% | 13,3 k € | -25.4% | 17,8 k € | +46.6% | 12,2 k € | +746.8% | 1,4 k € | +411.4% | 281,1 € | -87.7% | 2,3 k € | +824.5% | 248,2 € | -93.3% | 3,7 k € | +57809.8% | 6,4 € | +715.2% | 0,8 € | — | 1,2 k € | +29203.8% | 4,0 € | |||
| Debts | 617,7 k € | -3.1% | 637,6 k € | +774.0% | 73,0 k € | +670.9% | 9,5 k € | +32.6% | 7,1 k € | +80.6% | 4,0 k € | +30.3% | 3,0 k € | -63.6% | 8,3 k € | +42.2% | 5,9 k € | -13.5% | 6,8 k € | +7.9% | 6,3 k € | -61.9% | 16,5 k € | -14.7% | 19,4 k € | -26.8% | 26,5 k € | -40.9% | 44,7 k € | -4.5% | 46,9 k € | -8.8% | 51,4 k € | |
Public limited company · Ninove · incorporated on 02/06/1999
Public limited company loss-making in the latest fiscal year. Cash position declining (-92.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
't Mole Bosch '99 is a Public limited company incorporated in 1999. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Ninove.
Key indicators
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Source: Belgian Official Gazette