| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,2 k € | +56.8% | 42,2 k € | +5.1% | 40,2 k € | -5.7% | 42,6 k € | +22.0% | 34,9 k € | +63.2% | 21,4 k € | +783.2% | 2,4 k € | +123.5% | -10,3 k € | -107.3% | 141,3 k € | -23.9% | 185,8 k € | -11.2% | 209,1 k € | +11.7% | 187,2 k € | +16.9% | 160,1 k € | -17.2% | 193,2 k € | +16.4% | 166,0 k € | -7.4% | 179,3 k € | +51.6% | 118,3 k € | -20.8% | 149,3 k € | -4.1% | 155,7 k € | +49.0% | 104,4 k € | |
| EBITDA | 64,3 k € | +61.6% | 39,7 k € | +4.8% | 37,9 k € | -5.5% | 40,1 k € | +20.4% | 33,3 k € | +64.0% | 20,3 k € | +963.8% | -2,4 k € | +88.5% | -20,4 k € | -159.6% | -7,9 k € | -125.7% | 30,7 k € | -18.5% | 37,6 k € | +151.4% | 15,0 k € | +4388.6% | -348,9 € | -101.6% | 21,3 k € | -16.6% | 25,5 k € | -22.5% | 32,9 k € | +317.3% | -15,1 k € | -183.5% | 18,1 k € | -68.2% | 57,0 k € | +162.4% | 21,7 k € | |
| Operating profit | 62,5 k € | +102.0% | 30,9 k € | +4.4% | 29,6 k € | -9.7% | 32,8 k € | +51.9% | 21,6 k € | +30.9% | 16,5 k € | +281.4% | -9,1 k € | +57.1% | -21,2 k € | -36.2% | -15,6 k € | -175.6% | 20,6 k € | -21.3% | 26,2 k € | +220.8% | 8,2 k € | +219.8% | -6,8 k € | -119.8% | -3,1 k € | -127.7% | 11,2 k € | -60.8% | 28,5 k € | +256.3% | -18,3 k € | -230.3% | 14,0 k € | -73.9% | 53,7 k € | +571.6% | 8,0 k € | |
| Profit/loss | 39,7 k € | +110.2% | 18,9 k € | +3.1% | 18,3 k € | -23.9% | 24,1 k € | +51.6% | 15,9 k € | +8.8% | 14,6 k € | +221.4% | -12,0 k € | +48.9% | -23,6 k € | -50.8% | -15,6 k € | -231.6% | 11,9 k € | -20.2% | 14,9 k € | +278.1% | 3,9 k € | +223.0% | -3,2 k € | -70.1% | -1,9 k € | -126.7% | 7,0 k € | -75.7% | 29,0 k € | +266.4% | -17,5 k € | -250.7% | 11,6 k € | -58.1% | 27,7 k € | +131.0% | 12,0 k € | |
| Equity | 180,3 k € | +18.1% | 152,7 k € | -2.6% | 156,7 k € | +12.0% | 140,0 k € | +20.0% | 116,7 k € | +14.9% | 101,6 k € | +16.8% | 87,0 k € | -12.2% | 99,0 k € | -40.9% | 167,5 k € | -8.5% | 183,2 k € | +6.9% | 171,3 k € | +9.5% | 156,4 k € | +2.6% | 152,5 k € | -1.4% | 154,6 k € | -1.2% | 156,5 k € | +4.7% | 149,5 k € | +24.1% | 120,4 k € | -12.7% | 137,9 k € | +9.2% | 126,3 k € | +28.1% | 98,6 k € | |
| Total assets | 322,6 k € | +9.4% | 294,8 k € | -1.6% | 299,6 k € | -6.1% | 318,9 k € | -4.1% | 332,4 k € | +84.6% | 180,1 k € | +29.2% | 139,4 k € | -15.9% | 165,6 k € | -28.7% | 232,2 k € | -25.5% | 311,8 k € | -4.2% | 325,4 k € | +9.1% | 298,2 k € | -11.1% | 335,5 k € | +16.5% | 287,8 k € | -1.0% | 290,7 k € | -1.0% | 293,5 k € | +25.6% | 233,8 k € | -5.3% | 246,9 k € | +15.1% | 214,5 k € | -1.9% | 218,6 k € | |
| Cash | 15,0 k € | -20.1% | 18,7 k € | -19.5% | 23,3 k € | -28.3% | 32,5 k € | +60.8% | 20,2 k € | -84.9% | 133,9 k € | +47.6% | 90,7 k € | +100.5% | 45,3 k € | -67.7% | 140,2 k € | +110.3% | 66,7 k € | -45.3% | 121,8 k € | +18.4% | 102,9 k € | +58.4% | 65,0 k € | -39.1% | 106,6 k € | -2.7% | 109,6 k € | +7.8% | 101,7 k € | -10.6% | 113,8 k € | -14.6% | 133,2 k € | +51.2% | 88,1 k € | +185.3% | 30,9 k € | |
| Debts | 142,4 k € | +0.2% | 142,1 k € | -0.6% | 142,9 k € | -19.6% | 177,6 k € | -16.8% | 213,4 k € | +179.5% | 76,4 k € | +52.2% | 50,2 k € | -22.5% | 64,8 k € | +0.2% | 64,6 k € | -49.8% | 128,7 k € | -16.3% | 153,6 k € | +15.2% | 133,4 k € | -27.1% | 183,0 k € | +47.5% | 124,1 k € | -7.5% | 134,2 k € | -6.9% | 144,1 k € | +27.1% | 113,4 k € | +4.0% | 109,0 k € | +23.6% | 88,2 k € | -14.4% | 103,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 3 | 3,3 | 3,6 | 3,6 | 3,7 | 3,8 | 3,5 | 3,5 | 3,5 | 3,6 | 3,2 | 3,1 | ||||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 24/08/2001
Private limited company profitable and well capitalised. Cash position declining (-20.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN BRUGGEN is a Private limited company incorporated in 2001. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Knokke-Heist.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette