| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 424,1 k € | +8.2% | 391,8 k € | +3.0% | 380,3 k € | +49.9% | 253,7 k € | -12.8% | 290,8 k € | +73.2% | 167,9 k € | +13.5% | 147,9 k € | +24.0% | 119,3 k € | +49.5% | 79,8 k € | +4.5% | 76,4 k € | +20.8% | 63,2 k € | -26.4% | 85,9 k € | |
| EBITDA | 236,0 k € | -4.9% | 248,3 k € | -0.2% | 248,7 k € | +75.8% | 141,5 k € | -33.3% | 212,1 k € | +107.1% | 102,4 k € | +39.0% | 73,7 k € | +19.6% | 61,6 k € | +36.6% | 45,1 k € | +8.5% | 41,5 k € | +15.9% | 35,9 k € | -13.3% | 41,4 k € | |
| Operating profit | 101,3 k € | -29.7% | 144,1 k € | -26.9% | 197,1 k € | +88.7% | 104,4 k € | -38.5% | 170,0 k € | +172.6% | 62,3 k € | +114.1% | 29,1 k € | +41.2% | 20,6 k € | +31.4% | 15,7 k € | -30.3% | 22,5 k € | +18.2% | 19,1 k € | -18.2% | 23,3 k € | |
| Profit/loss | 63,4 k € | -33.4% | 95,3 k € | -41.0% | 161,5 k € | +83.1% | 88,2 k € | -22.7% | 114,1 k € | +142.7% | 47,0 k € | +98.5% | 23,7 k € | +54.0% | 15,4 k € | +48.3% | 10,4 k € | -32.0% | 15,2 k € | +19.5% | 12,8 k € | -11.8% | 14,5 k € | |
| Equity | 619,2 k € | +9.2% | 567,2 k € | +16.5% | 487,0 k € | +45.2% | 335,5 k € | +35.7% | 247,3 k € | +85.7% | 133,2 k € | +54.6% | 86,1 k € | +15.7% | 74,5 k € | +26.0% | 59,1 k € | +21.3% | 48,7 k € | +45.5% | 33,5 k € | +61.6% | 20,7 k € | |
| Total assets | 1,9 M € | +10.1% | 1,7 M € | +7.3% | 1,6 M € | +125.5% | 703,8 k € | +75.2% | 401,8 k € | +57.2% | 255,6 k € | -5.1% | 269,3 k € | -1.4% | 273,1 k € | +23.4% | 221,4 k € | +10.6% | 200,2 k € | +7.7% | 185,8 k € | +41.5% | 131,3 k € | |
| Cash | 96,3 k € | +11.5% | 86,4 k € | -59.0% | 210,6 k € | +88.5% | 111,7 k € | -33.1% | 167,0 k € | +274.5% | 44,6 k € | +62.3% | 27,5 k € | +29.5% | 21,2 k € | -58.1% | 50,6 k € | +32.0% | 38,3 k € | +276.6% | 10,2 k € | -8.0% | 11,1 k € | |
| Debts | 1,3 M € | +11.1% | 1,1 M € | +2.7% | 1,1 M € | +202.8% | 362,5 k € | +163.2% | 137,7 k € | +15.2% | 119,6 k € | -33.4% | 179,7 k € | -7.9% | 195,0 k € | +22.7% | 159,0 k € | +7.6% | 147,7 k € | +1.5% | 145,6 k € | +33.5% | 109,0 k € | |
| Staff | 6,4 | 4,5 | 3,5 | 3,2 | 3,8 | 2,8 | 2,3 | 2,3 | 0,9 | 1,3 | 0,9 | 0,8 | ||||||||||||
Private limited company · Lievegem · incorporated on 22/11/2012 · 6,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+11.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE WITTE ZWAAN is a Private limited company incorporated in 2012. Its main activity is: Processing of tea and coffee. Its registered office is in Lievegem. It employs on average 6,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette