| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11,7 k € | -2.4% | 12,0 k € | -48.2% | 23,1 k € | -42.1% | 39,9 k € | +23.2% | 32,4 k € | +3.6% | 31,3 k € | +51.0% | 20,7 k € | -49.3% | 40,9 k € | +89.3% | 21,6 k € | -40.0% | 36,0 k € | -65.9% | 105,5 k € | -8.0% | 114,7 k € | -23.1% | 149,1 k € | +20.3% | 123,9 k € | -7.5% | 134,0 k € | +30.7% | 102,5 k € | -3.6% | 106,3 k € | +27.7% | 83,2 k € | |
| EBITDA | 10,9 k € | -2.5% | 11,2 k € | -47.1% | 21,2 k € | -45.1% | 38,6 k € | +21.7% | 31,7 k € | +7.4% | 29,6 k € | +54.1% | 19,2 k € | -51.0% | 39,1 k € | +95.0% | 20,1 k € | -42.5% | 34,9 k € | -30.1% | 49,9 k € | -22.7% | 64,6 k € | -34.4% | 98,4 k € | +29.4% | 76,0 k € | -15.0% | 89,5 k € | +62.4% | 55,1 k € | -9.3% | 60,7 k € | +54.5% | 39,3 k € | |
| Operating profit | 2,1 k € | -27.8% | 3,0 k € | -83.4% | 17,9 k € | -44.7% | 32,3 k € | +31.6% | 24,6 k € | +31.8% | 18,6 k € | +53.2% | 12,2 k € | -57.3% | 28,5 k € | +50.8% | 18,9 k € | +7634.6% | -250,8 € | -101.7% | 14,5 k € | +3.4% | 14,0 k € | -67.6% | 43,3 k € | +92.5% | 22,5 k € | -50.7% | 45,7 k € | +111.1% | 21,6 k € | -15.7% | 25,7 k € | +443.7% | 4,7 k € | |
| Profit/loss | 1,8 k € | -30.5% | 2,7 k € | -82.4% | 15,1 k € | -35.6% | 23,5 k € | -10.1% | 26,1 k € | +74.3% | 15,0 k € | +82.6% | 8,2 k € | -61.0% | 21,0 k € | +71.8% | 12,3 k € | +1166.2% | 967,8 € | -97.2% | 35,0 k € | +200.8% | 11,6 k € | -56.1% | 26,5 k € | +1.1% | 26,3 k € | -9.6% | 29,0 k € | +36.7% | 21,2 k € | +79.4% | 11,8 k € | +10.7% | 10,7 k € | |
| Equity | 153,5 k € | +1.2% | 151,7 k € | +1.8% | 149,0 k € | +11.3% | 133,9 k € | +21.3% | 110,4 k € | -58.9% | 268,4 k € | +5.9% | 253,4 k € | +3.3% | 245,2 k € | +4.3% | 235,1 k € | +5.5% | 222,9 k € | +0.4% | 221,9 k € | +8.4% | 204,7 k € | +6.0% | 193,1 k € | +15.9% | 166,5 k € | +18.7% | 140,2 k € | +26.1% | 111,2 k € | +23.6% | 90,0 k € | +15.2% | 78,1 k € | |
| Total assets | 161,5 k € | -1.9% | 164,7 k € | +6.1% | 155,2 k € | -13.1% | 178,6 k € | +5.7% | 168,9 k € | -43.7% | 300,3 k € | -12.9% | 344,8 k € | +11.8% | 308,3 k € | +12.8% | 273,3 k € | -11.7% | 309,4 k € | -11.2% | 348,4 k € | -19.9% | 435,1 k € | -3.2% | 449,4 k € | -5.5% | 475,7 k € | +28.1% | 371,4 k € | +3.3% | 359,4 k € | +15.7% | 310,6 k € | +4.7% | 296,6 k € | |
| Cash | 34,0 k € | -35.2% | 52,5 k € | +23.6% | 42,5 k € | -54.7% | 93,8 k € | +250.6% | 26,8 k € | -81.7% | 146,0 k € | +37.3% | 106,3 k € | -33.9% | 160,8 k € | +39.7% | 115,1 k € | -20.1% | 144,0 k € | +8.7% | 132,5 k € | +55.3% | 85,3 k € | +56.1% | 54,7 k € | -70.9% | 188,1 k € | -17.4% | 227,8 k € | +25.4% | 181,6 k € | +171.2% | 67,0 k € | +17.7% | 56,9 k € | |
| Debts | 8,0 k € | -38.4% | 13,0 k € | +108.8% | 6,2 k € | -86.1% | 44,7 k € | -23.6% | 58,5 k € | +86.4% | 31,4 k € | -65.2% | 90,2 k € | +45.5% | 62,0 k € | +65.6% | 37,5 k € | -56.4% | 85,9 k € | -30.8% | 124,2 k € | -45.5% | 227,9 k € | -10.4% | 254,3 k € | -17.2% | 307,1 k € | +34.1% | 229,0 k € | -7.1% | 246,4 k € | +12.4% | 219,1 k € | +1.1% | 216,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,8 | 1 | 1 | 1 | 1 | 1 | 1 | 1,2 | ||||||||||||||||||
Private limited company · Peer · incorporated on 10/01/2001
Private limited company profitable and well capitalised. Cash position declining (-35.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VANDERHEYDEN DAK - & RESTAURATIEWERKEN is a Private limited company incorporated in 2001. Its main activity is: Specialised construction activities. Its registered office is in Peer.
Key indicators
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Source: Belgian Official Gazette