| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 257,3 k € | -7.9% | 279,2 k € | +5.7% | 264,2 k € | -3.7% | 274,3 k € | +62.3% | 169,0 k € | +14.6% | 147,4 k € | +29.1% | 114,2 k € | +9.9% | 103,9 k € | -37.3% | 165,7 k € | -0.9% | 167,3 k € | +1.7% | 164,5 k € | +19.1% | 138,1 k € | +394.9% | 27,9 k € | -61.2% | 71,9 k € | -23.9% | 94,4 k € | -6.9% | 101,4 k € | -16.0% | 120,7 k € | +28.9% | 93,6 k € | |
| EBITDA | 37,7 k € | -19.5% | 46,8 k € | +739.9% | -7,3 k € | -118.8% | 39,0 k € | +318.1% | -17,9 k € | -204.3% | 17,1 k € | -3.4% | 17,7 k € | -14.4% | 20,7 k € | -49.9% | 41,4 k € | +62.4% | 25,5 k € | -46.4% | 47,5 k € | +37.6% | 34,5 k € | +297.6% | -17,5 k € | -222.9% | 14,2 k € | +38.5% | 10,3 k € | -16.4% | 12,3 k € | -66.1% | 36,2 k € | +1483.6% | -2,6 k € | |
| Operating profit | 37,1 k € | -17.9% | 45,2 k € | +431.9% | -13,6 k € | -141.0% | 33,2 k € | +235.8% | -24,4 k € | -574.2% | 5,2 k € | +4.2% | 4,9 k € | +61.5% | 3,1 k € | -77.3% | 13,5 k € | +89.2% | 7,1 k € | -70.5% | 24,2 k € | +89.5% | 12,7 k € | +147.9% | -26,6 k € | -346.7% | 10,8 k € | +244.2% | 3,1 k € | -65.7% | 9,1 k € | -72.2% | 32,9 k € | +692.6% | -5,5 k € | |
| Profit/loss | 24,2 k € | -21.9% | 31,0 k € | +316.8% | -14,3 k € | -143.0% | 33,2 k € | +244.4% | -23,0 k € | -1688.1% | -1,3 k € | +79.8% | -6,4 k € | +20.1% | -8,0 k € | -193.7% | 8,5 k € | +295.3% | -4,4 k € | -118.4% | 23,6 k € | +92.5% | 12,3 k € | +143.6% | -28,1 k € | -543.6% | 6,3 k € | +86.6% | 3,4 k € | -57.5% | 8,0 k € | -75.5% | 32,6 k € | +589.9% | -6,7 k € | |
| Equity | -14,7 k € | +62.1% | -39,0 k € | +44.3% | -69,9 k € | -25.7% | -55,6 k € | +37.4% | -88,9 k € | -1081.4% | 9,1 k € | -12.4% | 10,3 k € | -38.1% | 16,7 k € | -32.3% | 24,7 k € | +52.6% | 16,2 k € | -21.2% | 20,5 k € | +763.9% | -3,1 k € | +79.9% | -15,4 k € | -220.1% | 12,8 k € | +98.5% | 6,4 k € | +111.7% | 3,0 k € | +161.5% | -4,9 k € | +86.8% | -37,6 k € | |
| Total assets | 125,2 k € | +3.5% | 120,9 k € | -18.5% | 148,4 k € | -6.9% | 159,4 k € | +52.0% | 104,9 k € | -41.1% | 178,1 k € | -20.6% | 224,3 k € | +74.3% | 128,7 k € | -26.5% | 175,0 k € | +11.0% | 157,7 k € | -22.9% | 204,4 k € | -1.6% | 207,7 k € | +59.9% | 129,9 k € | +33.1% | 97,6 k € | -9.6% | 107,9 k € | +29.5% | 83,3 k € | -14.3% | 97,3 k € | +18.2% | 82,3 k € | |
| Cash | 41,0 k € | +439.5% | 7,6 k € | -82.1% | 42,5 k € | -23.9% | 55,8 k € | +106.5% | 27,0 k € | -22.6% | 34,9 k € | -41.1% | 59,2 k € | +475.3% | 10,3 k € | -65.7% | 30,1 k € | +443.6% | 5,5 k € | -80.7% | 28,7 k € | -20.4% | 36,0 k € | +1826.4% | 1,9 k € | -93.4% | 28,4 k € | +17.2% | 24,2 k € | +245.6% | 7,0 k € | -68.1% | 21,9 k € | -39.7% | 36,4 k € | |
| Debts | 138,0 k € | -12.9% | 158,4 k € | -26.8% | 216,3 k € | +1.5% | 213,1 k € | +10.0% | 193,7 k € | +67.6% | 115,6 k € | -29.4% | 163,9 k € | +158.6% | 63,4 k € | -36.1% | 99,1 k € | -1.6% | 100,7 k € | -29.1% | 142,1 k € | -14.3% | 165,9 k € | +28.5% | 129,1 k € | +52.2% | 84,8 k € | +8.9% | 77,9 k € | +24.0% | 62,8 k € | -24.3% | 83,0 k € | -30.8% | 119,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,9 | 2,6 | 2,2 | 1 | 1,4 | 2 | 2,3 | 1,9 | 2,5 | ||||||||||||||||||
Private limited company · Arendonk · incorporated on 15/03/2002
Private limited company with a balanced profile. Cash position rising (+439.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UITGEVERIJ DE HEUVEL is a Private limited company incorporated in 2002. Its main activity is: Manufacture of rubber products. Its registered office is in Arendonk.
Key indicators
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