| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 2,2 M € | — | — | — | — | — | 2,4 M € | +21.9% | 2,0 M € | +8.7% | 1,8 M € | +4.6% | 1,7 M € | +3.4% | 1,7 M € | +1.9% | 1,6 M € | +8.0% | 1,5 M € | +15.9% | 1,3 M € | -31.4% | 1,9 M € | -2.2% | 2,0 M € | ||||||||||
| Gross margin | 181,8 k € | +19.2% | 152,5 k € | -15.8% | 181,1 k € | +20.8% | 150,0 k € | +8.7% | 138,0 k € | +49.1% | 92,5 k € | -37.9% | 149,0 k € | +8.6% | 137,3 k € | -25.6% | 184,5 k € | +3.1% | 178,9 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 181,4 k € | +19.4% | 151,9 k € | -15.8% | 180,5 k € | +20.8% | 149,4 k € | +8.7% | 137,5 k € | +49.4% | 92,0 k € | -38.0% | 148,5 k € | +8.6% | 136,8 k € | -25.7% | 184,0 k € | +3.1% | 178,4 k € | +34.7% | 132,4 k € | +14.8% | 115,4 k € | +4.2% | 110,7 k € | +4.0% | 106,5 k € | +1.0% | 105,4 k € | -1.8% | 107,3 k € | +187.6% | 37,3 k € | -68.6% | 119,0 k € | -16.3% | 142,2 k € | |
| Operating profit | 180,8 k € | +19.2% | 151,6 k € | -15.9% | 180,3 k € | +21.7% | 148,1 k € | +9.2% | 135,6 k € | +50.8% | 89,9 k € | -38.0% | 145,0 k € | +6.4% | 136,3 k € | -25.9% | 184,0 k € | +3.1% | 178,4 k € | +34.7% | 132,4 k € | +14.8% | 115,4 k € | +4.2% | 110,7 k € | +4.0% | 106,5 k € | +1.0% | 105,4 k € | -1.8% | 107,3 k € | +187.6% | 37,3 k € | -68.6% | 119,0 k € | -16.3% | 142,2 k € | |
| Profit/loss | 135,3 k € | +16.1% | 116,5 k € | -13.9% | 135,3 k € | +21.9% | 111,0 k € | +8.9% | 102,0 k € | +51.7% | 67,2 k € | -35.4% | 104,1 k € | +11.5% | 93,4 k € | -23.0% | 121,2 k € | +2.5% | 118,2 k € | +33.7% | 88,4 k € | +13.2% | 78,1 k € | +3.6% | 75,4 k € | -0.9% | 76,1 k € | +0.6% | 75,6 k € | -0.5% | 76,0 k € | +143.4% | 31,2 k € | -64.3% | 87,6 k € | -11.3% | 98,7 k € | |
| Equity | 178,0 k € | -11.5% | 201,1 k € | +4.2% | 193,0 k € | +0.5% | 192,1 k € | +0.0% | 192,1 k € | +0.5% | 191,1 k € | +0.1% | 190,9 k € | +0.1% | 190,7 k € | +0.1% | 190,6 k € | +0.1% | 190,4 k € | +0.1% | 190,1 k € | +0.2% | 189,7 k € | +0.1% | 189,6 k € | +0.1% | 189,3 k € | -34.5% | 289,3 k € | +0.0% | 289,2 k € | +0.0% | 289,2 k € | -13.2% | 333,1 k € | +24.9% | 266,8 k € | |
| Total assets | 814,7 k € | +41.5% | 575,7 k € | -0.5% | 578,6 k € | +7.7% | 537,3 k € | +5.0% | 511,6 k € | +9.3% | 467,9 k € | -10.2% | 521,0 k € | -1.6% | 529,7 k € | -10.3% | 590,5 k € | +5.8% | 557,9 k € | +13.5% | 491,5 k € | +3.4% | 475,1 k € | +14.0% | 416,6 k € | -2.1% | 425,5 k € | -17.0% | 512,8 k € | +1.4% | 505,9 k € | +10.5% | 458,0 k € | -19.4% | 568,2 k € | +12.6% | 504,6 k € | |
| Cash | 199,2 k € | -30.3% | 285,7 k € | -11.3% | 322,2 k € | +9.1% | 295,2 k € | +13.9% | 259,3 k € | +7.9% | 240,2 k € | -14.5% | 280,8 k € | +5.5% | 266,2 k € | -9.9% | 295,5 k € | -3.6% | 306,5 k € | +9.1% | 281,0 k € | -3.0% | 289,6 k € | +8.7% | 266,4 k € | -4.5% | 278,8 k € | -26.3% | 378,4 k € | +0.8% | 375,5 k € | +3653.7% | 10,0 k € | -53.7% | 21,6 k € | -11.9% | 24,5 k € | |
| Debts | 630,6 k € | +71.2% | 368,4 k € | -1.1% | 372,5 k € | +9.8% | 339,2 k € | +9.8% | 308,8 k € | +13.7% | 271,5 k € | -16.6% | 325,4 k € | -3.2% | 336,0 k € | -15.4% | 397,4 k € | +9.9% | 361,6 k € | +21.5% | 297,6 k € | +7.0% | 278,2 k € | +22.5% | 227,0 k € | -3.8% | 236,1 k € | +5.6% | 223,6 k € | +3.2% | 216,7 k € | +28.4% | 168,8 k € | -28.2% | 235,1 k € | -1.2% | 237,9 k € | |
Private limited company · Brugge · incorporated on 07/01/2003
Private limited company profitable and well capitalised. Cash position declining (-30.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VLAAMSE HAVENLOODSEN - REGIO KUST is a Private limited company incorporated in 2003. Its main activity is: Service activities incidental to water transportation. Its registered office is in Brugge.
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