| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 210,5 k € | -21.8% | 269,0 k € | +18.2% | 227,6 k € | +15.0% | 197,9 k € | -5.1% | 208,7 k € | +9.8% | 190,0 k € | +24.9% | 152,2 k € | -12.4% | 173,8 k € | +18.0% | 147,3 k € | -1.4% | 149,4 k € | +17.5% | 127,1 k € | +48.6% | 85,6 k € | -17.9% | 104,3 k € | -6.5% | 111,5 k € | +34.6% | 82,9 k € | +18.4% | 70,0 k € | -13.2% | 80,6 k € | +1.9% | 79,1 k € | |
| EBITDA | 207,4 k € | -13.3% | 239,2 k € | +24.4% | 192,3 k € | +29.0% | 149,0 k € | -5.9% | 158,4 k € | +24.2% | 127,5 k € | +23.7% | 103,1 k € | -19.1% | 127,4 k € | +33.0% | 95,8 k € | -12.6% | 109,6 k € | -12.7% | 125,5 k € | +53.4% | 81,8 k € | -19.9% | 102,1 k € | -6.8% | 109,5 k € | +34.9% | 81,2 k € | +19.2% | 68,1 k € | -13.8% | 79,0 k € | +1.2% | 78,1 k € | |
| Operating profit | 154,7 k € | -18.8% | 190,5 k € | +32.7% | 143,6 k € | +32.8% | 108,1 k € | -15.4% | 127,8 k € | +24.7% | 102,5 k € | +26.7% | 80,9 k € | -29.4% | 114,7 k € | +36.8% | 83,8 k € | -1.4% | 85,0 k € | -9.8% | 94,2 k € | +95.9% | 48,1 k € | -29.2% | 67,9 k € | -5.2% | 71,6 k € | +31.8% | 54,4 k € | +31.6% | 41,3 k € | -25.2% | 55,2 k € | -6.7% | 59,2 k € | |
| Profit/loss | 159,9 k € | -16.2% | 190,8 k € | +33.4% | 143,0 k € | +33.7% | 107,0 k € | -15.6% | 126,7 k € | +29.7% | 97,7 k € | +40.0% | 69,8 k € | -36.5% | 110,0 k € | +42.6% | 77,1 k € | +9.4% | 70,5 k € | -19.2% | 87,2 k € | +100.9% | 43,4 k € | -35.6% | 67,5 k € | +0.3% | 67,2 k € | +45.1% | 46,3 k € | +18.2% | 39,2 k € | -20.2% | 49,1 k € | -8.3% | 53,6 k € | |
| Equity | 142,2 k € | -0.1% | 142,3 k € | +8.2% | 131,5 k € | +15.9% | 113,5 k € | +31.1% | 86,6 k € | +33.6% | 64,8 k € | +24.4% | 52,1 k € | +39.7% | 37,3 k € | +15.4% | 32,3 k € | +7.0% | 30,2 k € | +22.1% | 24,7 k € | -84.0% | 154,5 k € | -10.7% | 173,1 k € | +22.2% | 141,6 k € | +28.3% | 110,4 k € | +17.4% | 94,0 k € | +10.9% | 84,8 k € | +23.5% | 68,7 k € | |
| Total assets | 811,2 k € | +15.1% | 705,0 k € | +6.2% | 663,6 k € | +26.5% | 524,7 k € | +16.0% | 452,2 k € | +16.4% | 388,5 k € | +17.8% | 329,7 k € | +29.8% | 254,0 k € | +50.6% | 168,6 k € | +1.6% | 166,0 k € | -1.1% | 167,7 k € | -15.9% | 199,4 k € | -23.2% | 259,7 k € | +22.2% | 212,6 k € | +53.1% | 138,9 k € | -2.1% | 141,9 k € | -9.6% | 156,9 k € | +23.2% | 127,3 k € | |
| Cash | 94,4 k € | +55.1% | 60,8 k € | -30.5% | 87,5 k € | -14.1% | 101,9 k € | +50.1% | 67,9 k € | +26.9% | 53,5 k € | -16.7% | 64,2 k € | +256.0% | 18,0 k € | -65.4% | 52,1 k € | -14.6% | 61,0 k € | +96.2% | 31,1 k € | -32.8% | 46,2 k € | +149.7% | 18,5 k € | -43.0% | 32,5 k € | +288.8% | 8,4 k € | +47.8% | 5,7 k € | -84.8% | 37,2 k € | +171.6% | 13,7 k € | |
| Debts | 669,0 k € | +18.9% | 562,6 k € | +5.7% | 532,1 k € | +29.4% | 411,2 k € | +12.5% | 365,6 k € | +13.0% | 323,7 k € | +16.6% | 277,6 k € | +28.1% | 216,7 k € | +59.0% | 136,3 k € | +0.4% | 135,8 k € | -5.1% | 143,0 k € | +218.6% | 44,9 k € | -48.2% | 86,6 k € | +22.1% | 71,0 k € | +149.2% | 28,5 k € | -40.5% | 47,9 k € | -33.6% | 72,1 k € | +23.0% | 58,6 k € | |
| Staff | — | 0,5 | 0,5 | 0,9 | — | — | — | — | — | 0,7 | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Houthulst · incorporated on 09/09/2002
Private limited company profitable and well capitalised. Cash position rising (+55.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALL POOLS is a Private limited company incorporated in 2002. Its main activity is: Construction of roads and motorways. Its registered office is in Houthulst.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette