| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 650,2 k € | +3.4% | 628,6 k € | +11.4% | 564,2 k € | -2.5% | 578,8 k € | +7.5% | 538,5 k € | +8.1% | 498,2 k € | -13.4% | 575,3 k € | -41.4% | 982,3 k € | +293.9% | 249,4 k € | -51.1% | 510,1 k € | +76.5% | 289,1 k € | -7.2% | 311,4 k € | -7.5% | 336,5 k € | -9.3% | 371,2 k € | +10.0% | 337,5 k € | +264.7% | 92,6 k € | +472.0% | -24,9 k € | -2538.2% | -943,0 € | |
| EBITDA | 601,2 k € | +3.5% | 581,1 k € | +12.1% | 518,5 k € | -2.7% | 532,8 k € | +7.0% | 497,8 k € | +8.7% | 457,9 k € | -14.8% | 537,4 k € | -31.9% | 789,0 k € | +217.6% | 248,4 k € | -47.8% | 475,5 k € | +151.4% | 189,1 k € | -25.3% | 253,2 k € | -16.3% | 302,4 k € | -17.0% | 364,3 k € | +12.4% | 324,1 k € | +326.4% | 76,0 k € | +398.2% | -25,5 k € | -1565.9% | -1,5 k € | |
| Operating profit | 539,6 k € | +4.9% | 514,5 k € | +13.7% | 452,3 k € | -3.1% | 466,6 k € | +7.5% | 434,1 k € | +9.8% | 395,4 k € | -16.8% | 475,0 k € | -29.0% | 669,5 k € | +308.0% | 164,1 k € | -43.5% | 290,3 k € | +182.6% | 102,7 k € | -37.0% | 163,1 k € | -21.5% | 207,8 k € | -19.9% | 259,5 k € | +269.1% | 70,3 k € | +62.9% | 43,2 k € | +151.7% | -83,5 k € | -1812.6% | -4,4 k € | |
| Profit/loss | 401,9 k € | +4.3% | 385,2 k € | +15.6% | 333,3 k € | -3.7% | 346,2 k € | +5.1% | 329,2 k € | +14.6% | 287,2 k € | -12.2% | 327,0 k € | -26.7% | 445,9 k € | +869.7% | 46,0 k € | -16.4% | 55,0 k € | -21.9% | 70,5 k € | -47.2% | 133,5 k € | -20.1% | 167,1 k € | -15.1% | 196,8 k € | +13215.8% | 1,5 k € | -92.6% | 20,0 k € | +123.9% | -83,7 k € | -1805.5% | -4,4 k € | |
| Equity | 618,3 k € | +0.0% | 618,2 k € | 0.0% | 618,2 k € | -16.6% | 741,4 k € | -21.6% | 945,2 k € | -50.7% | 1,9 M € | +0.0% | 1,9 M € | +20.6% | 1,6 M € | -28.8% | 2,2 M € | +2.1% | 2,2 M € | +2.6% | 2,1 M € | +3.4% | 2,1 M € | +12.2% | 1,8 M € | +10.0% | 1,7 M € | +13.3% | 1,5 M € | +0.1% | 1,5 M € | +1.4% | 1,5 M € | +3903.2% | 36,3 k € | |
| Total assets | 2,0 M € | -3.6% | 2,1 M € | -6.5% | 2,2 M € | -11.6% | 2,5 M € | +9.8% | 2,3 M € | +0.7% | 2,3 M € | +8.7% | 2,1 M € | -21.0% | 2,7 M € | -20.7% | 3,4 M € | +3.7% | 3,2 M € | +19.6% | 2,7 M € | +8.3% | 2,5 M € | +2.6% | 2,4 M € | +1.7% | 2,4 M € | -1.9% | 2,4 M € | +36.7% | 1,8 M € | -1.7% | 1,8 M € | +1013.6% | 163,0 k € | |
| Cash | 27,4 k € | -27.8% | 38,0 k € | -59.4% | 93,6 k € | -76.5% | 397,7 k € | +240.2% | 116,9 k € | +86.2% | 62,8 k € | +40.2% | 44,8 k € | -94.7% | 851,6 k € | +321.6% | 202,0 k € | +61.0% | 125,5 k € | +1721.1% | 6,9 k € | -96.0% | 171,8 k € | -49.9% | 342,9 k € | +67.9% | 204,3 k € | +36.7% | 149,4 k € | +980.4% | 13,8 k € | +354.0% | 3,0 k € | -11.8% | 3,5 k € | |
| Debts | 1,4 M € | -5.1% | 1,5 M € | -9.0% | 1,6 M € | -9.5% | 1,8 M € | +33.2% | 1,3 M € | +265.1% | 367,2 k € | +142.2% | 151,6 k € | -85.6% | 1,1 M € | -3.0% | 1,1 M € | +9.9% | 985,7 k € | +102.7% | 486,2 k € | +17.0% | 415,4 k € | -28.6% | 581,7 k € | -19.6% | 723,6 k € | -25.1% | 966,6 k € | +222.9% | 299,3 k € | -17.5% | 363,0 k € | +186.4% | 126,7 k € | |
Public limited company · Hamme (Vl.) · incorporated on 20/03/2001
Public limited company profitable and well capitalised. Cash position declining (-27.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHORREDIJK is a Public limited company incorporated in 2001. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hamme (Vl.).
Key indicators
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Source: Belgian Official Gazette