| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 327,1 k € | — | 444,8 k € | — | — | — | — | — | — | — | — | — | 270,0 k € | +0.6% | 268,3 k € | +48.5% | 180,6 k € | |||||||||||||||||
| Gross margin | 150,9 k € | +33.1% | 113,4 k € | -18.6% | 139,3 k € | +53.7% | 90,6 k € | -13.4% | 104,6 k € | -50.3% | 210,4 k € | +26.2% | 166,7 k € | +24.2% | 134,2 k € | -27.3% | 184,4 k € | +8.7% | 169,8 k € | +34.7% | 126,0 k € | +39.2% | 90,5 k € | -33.8% | 136,7 k € | -39.4% | 225,7 k € | +21.4% | 185,9 k € | +14.9% | 161,7 k € | +52.3% | 106,2 k € | +8.5% | 97,9 k € | +46.6% | 66,8 k € | |
| EBITDA | 98,5 k € | +63.9% | 60,1 k € | -37.8% | 96,6 k € | +89.2% | 51,1 k € | -25.8% | 68,8 k € | -58.9% | 167,5 k € | +42.9% | 117,2 k € | +32.7% | 88,4 k € | -38.8% | 144,4 k € | +13.9% | 126,8 k € | +51.1% | 83,9 k € | +56.7% | 53,5 k € | -44.2% | 95,9 k € | -48.3% | 185,5 k € | +20.7% | 153,7 k € | +22.5% | 125,4 k € | +77.3% | 70,7 k € | +11.8% | 63,3 k € | +54.4% | 41,0 k € | |
| Operating profit | 62,3 k € | +53.2% | 40,7 k € | -24.3% | 53,7 k € | +1501.7% | 3,4 k € | -84.4% | 21,5 k € | -77.2% | 94,2 k € | +26.5% | 74,4 k € | +56.6% | 47,5 k € | -46.0% | 88,0 k € | +6.8% | 82,4 k € | +123.6% | 36,9 k € | +201.9% | 12,2 k € | -64.7% | 34,6 k € | -66.3% | 102,5 k € | +33.9% | 76,5 k € | +27.0% | 60,3 k € | +98.0% | 30,4 k € | -14.8% | 35,7 k € | +36.2% | 26,2 k € | |
| Profit/loss | 44,9 k € | +78.9% | 25,1 k € | -34.7% | 38,5 k € | +5896.7% | 642,0 € | -94.9% | 12,6 k € | -82.7% | 72,6 k € | +33.2% | 54,5 k € | +81.1% | 30,1 k € | -46.6% | 56,3 k € | +9.5% | 51,4 k € | +7.2% | 48,0 k € | +835.1% | 5,1 k € | -77.1% | 22,4 k € | -62.3% | 59,3 k € | +30.5% | 45,5 k € | +19.0% | 38,2 k € | +69.3% | 22,6 k € | +2.9% | 21,9 k € | +27.7% | 17,2 k € | |
| Equity | 502,4 k € | -17.8% | 611,5 k € | +4.3% | 586,4 k € | +7.0% | 547,9 k € | +0.1% | 547,3 k € | +2.4% | 534,7 k € | +15.7% | 462,1 k € | +13.4% | 407,6 k € | +8.0% | 377,5 k € | +17.5% | 321,2 k € | +19.1% | 269,8 k € | +21.6% | 221,8 k € | +2.4% | 216,7 k € | +11.5% | 194,3 k € | +18.2% | 164,4 k € | +5.5% | 155,8 k € | +31.6% | 118,4 k € | +22.5% | 96,6 k € | +8.1% | 89,4 k € | |
| Total assets | 613,6 k € | -4.8% | 644,5 k € | +2.5% | 628,8 k € | +3.7% | 606,5 k € | -6.1% | 645,8 k € | -13.6% | 747,5 k € | +33.4% | 560,2 k € | +23.1% | 454,9 k € | +1.9% | 446,5 k € | +14.4% | 390,4 k € | +16.8% | 334,4 k € | +4.4% | 320,2 k € | +8.6% | 294,9 k € | -17.4% | 357,2 k € | +2.3% | 349,2 k € | +14.6% | 304,6 k € | +16.0% | 262,5 k € | +29.6% | 202,5 k € | +47.6% | 137,2 k € | |
| Cash | 287,8 k € | +50.9% | 190,7 k € | -48.4% | 369,6 k € | +5.8% | 349,3 k € | +1.9% | 342,9 k € | +4.7% | 327,6 k € | +3.7% | 315,9 k € | +27.7% | 247,3 k € | +62.3% | 152,4 k € | +1074.3% | 13,0 k € | -83.5% | 78,5 k € | -50.9% | 159,9 k € | +82.2% | 87,7 k € | -36.4% | 137,9 k € | +12.2% | 122,9 k € | — | 42,0 k € | +14.8% | 36,6 k € | +1727.0% | 2,0 k € | |||
| Debts | 111,2 k € | +237.7% | 32,9 k € | -22.4% | 42,4 k € | -26.0% | 57,3 k € | -41.8% | 98,5 k € | -52.7% | 208,1 k € | +113.9% | 97,3 k € | +110.3% | 46,3 k € | -32.4% | 68,4 k € | +0.2% | 68,3 k € | +9.9% | 62,1 k € | -29.8% | 88,5 k € | +18.6% | 74,6 k € | -53.5% | 160,4 k € | -8.4% | 175,1 k € | +18.4% | 147,9 k € | +4.9% | 141,0 k € | +55.6% | 90,6 k € | +105.8% | 44,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private company with limited liability · Kinrooi · incorporated on 08/01/2002
Private company with limited liability profitable and well capitalised. Cash position rising (+50.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROND- EN WATERBOUWWERKEN MATHIEU HEIJMANS is a Private company with limited liability incorporated in 2002. Its main activity is: Construction of roads and motorways. Its registered office is in Kinrooi.
Key indicators
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