| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 9,6 M € | +18.0% | 8,2 M € | -12.2% | 9,3 M € | +11.3% | 8,4 M € | -3.7% | 8,7 M € | -7.7% | 9,4 M € | — | — | — | — | — | |||||||
| Gross margin | 980,1 k € | — | — | — | — | — | — | 1,4 M € | +7.1% | 1,3 M € | +50.9% | 882,2 k € | -14.8% | 1,0 M € | +13.1% | 915,3 k € | ||||||||
| EBITDA | 169,5 k € | -12.9% | 194,7 k € | -43.4% | 343,8 k € | -34.2% | 522,4 k € | -15.1% | 615,5 k € | -14.0% | 715,6 k € | -11.0% | 803,9 k € | +0.5% | 799,6 k € | -0.5% | 803,7 k € | +126.1% | 355,4 k € | -17.3% | 429,8 k € | +43.1% | 300,4 k € | |
| Operating profit | 104,6 k € | -20.6% | 131,8 k € | -60.0% | 329,9 k € | -46.1% | 611,8 k € | +161.2% | 234,2 k € | +11.3% | 210,4 k € | -21.0% | 266,4 k € | +72.6% | 154,4 k € | -12.6% | 176,7 k € | +10.1% | 160,4 k € | -21.1% | 203,2 k € | -0.8% | 204,9 k € | |
| Profit/loss | 133,7 k € | -7.1% | 144,0 k € | +129.3% | -491,5 k € | -230.1% | 377,7 k € | +456.5% | 67,9 k € | -34.4% | 103,4 k € | -8.2% | 112,6 k € | +1.6% | 110,9 k € | +10.2% | 100,7 k € | +4.4% | 96,4 k € | -10.5% | 107,8 k € | -6.5% | 115,2 k € | |
| Equity | 1,5 M € | +9.8% | 1,4 M € | +11.8% | 1,2 M € | -28.7% | 1,7 M € | +28.3% | 1,3 M € | +5.4% | 1,3 M € | +8.9% | 1,2 M € | +10.7% | 1,0 M € | +11.8% | 937,8 k € | +12.0% | 837,1 k € | +13.0% | 740,7 k € | +17.0% | 632,9 k € | |
| Total assets | 4,5 M € | -1.2% | 4,6 M € | -1.0% | 4,6 M € | -11.3% | 5,2 M € | +6.3% | 4,9 M € | -5.7% | 5,2 M € | -2.9% | 5,3 M € | -2.2% | 5,5 M € | -1.7% | 5,6 M € | -3.5% | 5,8 M € | +100.5% | 2,9 M € | +8.5% | 2,6 M € | |
| Cash | 158,6 k € | -82.0% | 882,6 k € | +104.1% | 432,5 k € | -9.2% | 476,5 k € | +188.6% | 165,1 k € | -8.1% | 179,7 k € | -5.0% | 189,1 k € | -59.6% | 467,8 k € | -12.2% | 533,0 k € | -65.9% | 1,6 M € | +141.8% | 645,8 k € | +213.8% | 205,8 k € | |
| Debts | 3,0 M € | +0.2% | 3,0 M € | +28.7% | 2,3 M € | -26.4% | 3,2 M € | -4.8% | 3,3 M € | -10.3% | 3,7 M € | -4.9% | 3,9 M € | -6.1% | 4,2 M € | -5.0% | 4,4 M € | -6.4% | 4,7 M € | +147.6% | 1,9 M € | +6.7% | 1,8 M € | |
| Staff | 16,4 | 18,6 | 16,5 | 17,2 | 15,3 | 15,9 | 14,1 | 13,2 | 12,1 | 12,2 | 11 | 9 | ||||||||||||
Public limited company · Merelbeke-Melle · incorporated on 18/02/2000 · 16,4 ETP
Company — Opening of bankruptcy.
Public limited company profitable and well capitalised. Cash position declining (-82.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE GROOT FUNDERINGSTECHNIEKEN is a Public limited company incorporated in 2000. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Merelbeke-Melle. It employs on average 16,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette