Public limited company · incorporated on 08/10/1999 · 16,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,2 M € | +23.9% | 6,6 M € | +18.8% | 5,5 M € | — | 3,4 M € | — | 2,6 M € | — | — | 4,1 M € | +69.5% | 2,4 M € | — | — | — | — | 2,5 M € | -6.7% | 2,7 M € | — | ||||||||||||||
| Gross margin | 2,3 M € | +23.9% | 1,9 M € | +5.8% | 1,7 M € | +36.7% | 1,3 M € | -3.9% | 1,3 M € | +1.6% | 1,3 M € | +15.1% | 1,1 M € | -1.9% | 1,2 M € | -37.4% | 1,9 M € | -13.7% | 2,1 M € | +76.1% | 1,2 M € | -18.2% | 1,5 M € | +4.9% | 1,4 M € | +17.9% | 1,2 M € | +59.2% | 756,8 k € | -28.8% | 1,1 M € | +23.7% | 859,7 k € | -22.7% | 1,1 M € | |
| EBITDA | 1,2 M € | +86.4% | 630,0 k € | +27.2% | 495,4 k € | +149.7% | 198,4 k € | -20.8% | 250,5 k € | +16.2% | 215,6 k € | -15.8% | 256,0 k € | +23.4% | 207,4 k € | -75.8% | 857,9 k € | +48.8% | 576,6 k € | +90.5% | 302,6 k € | -37.6% | 485,1 k € | -0.1% | 485,7 k € | +53.1% | 317,2 k € | +249.5% | 90,8 k € | -82.3% | 512,0 k € | +67.2% | 306,3 k € | -32.0% | 450,4 k € | |
| Operating profit | 1,1 M € | +93.5% | 587,6 k € | +29.3% | 454,5 k € | +283.2% | 118,6 k € | -30.8% | 171,4 k € | +28.4% | 133,5 k € | -16.0% | 158,9 k € | +60.2% | 99,2 k € | -86.8% | 748,6 k € | +75.0% | 427,7 k € | +100.2% | 213,6 k € | -45.4% | 390,9 k € | +5.9% | 369,3 k € | +110.2% | 175,6 k € | +842.9% | -23,6 k € | -107.3% | 324,1 k € | +82.3% | 177,8 k € | -28.6% | 249,1 k € | |
| Profit/loss | 933,5 k € | +109.1% | 446,5 k € | +34.3% | 332,5 k € | +360.5% | 72,2 k € | -36.4% | 113,4 k € | +28.1% | 88,5 k € | -16.0% | 105,4 k € | +82.0% | 57,9 k € | +152.5% | 22,9 k € | -91.8% | 279,6 k € | +93.8% | 144,3 k € | -39.8% | 239,7 k € | +2.7% | 233,3 k € | +270.3% | 63,0 k € | +267.0% | -37,7 k € | -121.4% | 176,1 k € | +173.0% | 64,5 k € | -35.4% | 99,9 k € | |
| Equity | 3,1 M € | +34.7% | 2,3 M € | +21.1% | 1,9 M € | +20.6% | 1,6 M € | +4.3% | 1,5 M € | +7.9% | 1,4 M € | +6.2% | 1,3 M € | +8.6% | 1,2 M € | +4.5% | 1,2 M € | +1.5% | 1,1 M € | -19.6% | 1,4 M € | +1.8% | 1,4 M € | +3.2% | 1,4 M € | +5.9% | 1,3 M € | +4.6% | 1,2 M € | -3.6% | 1,3 M € | +17.2% | 1,1 M € | +5.7% | 1,0 M € | |
| Total assets | 5,3 M € | +10.1% | 4,8 M € | +3.3% | 4,7 M € | +27.6% | 3,7 M € | +1.9% | 3,6 M € | +30.2% | 2,8 M € | +35.2% | 2,0 M € | +4.7% | 2,0 M € | -19.0% | 2,4 M € | +1.4% | 2,4 M € | -9.6% | 2,6 M € | -4.7% | 2,8 M € | -13.7% | 3,2 M € | +7.7% | 3,0 M € | +9.6% | 2,7 M € | -25.4% | 3,6 M € | +13.1% | 3,2 M € | -2.2% | 3,3 M € | |
| Cash | 608,5 k € | +77.2% | 343,5 k € | -46.5% | 642,5 k € | +548.3% | 99,1 k € | -49.6% | 196,7 k € | +27.3% | 154,5 k € | +50.8% | 102,5 k € | -59.3% | 252,0 k € | +3.8% | 242,8 k € | +1243.5% | 18,1 k € | +248.2% | 5,2 k € | -96.7% | 159,5 k € | -47.2% | 302,3 k € | +329.2% | 70,4 k € | -34.6% | 107,8 k € | -36.8% | 170,5 k € | +2184.0% | 7,5 k € | -74.4% | 29,2 k € | |
| Debts | 2,2 M € | -12.3% | 2,5 M € | -4.3% | 2,6 M € | +29.0% | 2,1 M € | +0.5% | 2,0 M € | +54.6% | 1,3 M € | +96.3% | 672,1 k € | +0.6% | 667,9 k € | -42.7% | 1,2 M € | +5.7% | 1,1 M € | +3.9% | 1,1 M € | -12.7% | 1,2 M € | -28.1% | 1,7 M € | +10.1% | 1,5 M € | +7.9% | 1,4 M € | -37.5% | 2,3 M € | +19.1% | 1,9 M € | -6.3% | 2,0 M € | |
| Staff | 16,1 | 17,9 | 19,4 | 20,6 | 20,9 | 21,9 | 19,1 | 20,6 | 21,2 | 23,6 | 20,7 | 21,7 | 20,7 | 19,6 | 17,3 | 15,8 | 12,5 | 12,4 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+77.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLANDERS SHIP REPAIR is a Public limited company incorporated in 1999. Its main activity is: Repair and maintenance of ships and boats. It employs on average 16,1 ETP workers (FTE).
Key indicators
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