| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,3 k € | -28.8% | 84,6 k € | -18.3% | 103,6 k € | +86.9% | 55,4 k € | -20.5% | 69,7 k € | -26.4% | 94,7 k € | +124.8% | 42,1 k € | -10.2% | 47,0 k € | +14.2% | 41,1 k € | -27.7% | 56,8 k € | -0.2% | 56,9 k € | +35.1% | 42,1 k € | -60.6% | 107,0 k € | |
| EBITDA | 57,9 k € | -30.9% | 83,8 k € | -17.2% | 101,2 k € | +84.2% | 54,9 k € | -20.5% | 69,1 k € | -26.5% | 94,0 k € | +125.4% | 41,7 k € | -8.7% | 45,7 k € | +12.9% | 40,5 k € | -28.1% | 56,3 k € | -0.2% | 56,4 k € | +35.9% | 41,5 k € | -61.0% | 106,4 k € | |
| Operating profit | 57,9 k € | -30.9% | 83,8 k € | -17.2% | 101,2 k € | +85.0% | 54,7 k € | -20.5% | 68,8 k € | -17.2% | 83,1 k € | +807.4% | 9,2 k € | +42.1% | 6,4 k € | +371.3% | -2,4 k € | -130.1% | 7,9 k € | -41.5% | 13,5 k € | -53.4% | 28,9 k € | -45.1% | 52,7 k € | |
| Profit/loss | 39,4 k € | -36.7% | 62,2 k € | -20.3% | 78,0 k € | +128.1% | 34,2 k € | -33.1% | 51,1 k € | -17.0% | 61,6 k € | +736.6% | 7,4 k € | +32.7% | 5,5 k € | +165.3% | -8,5 k € | -6857.0% | -122,2 € | -101.0% | 12,7 k € | -41.8% | 21,8 k € | -41.9% | 37,5 k € | |
| Equity | 421,5 k € | +10.3% | 382,1 k € | +19.4% | 319,9 k € | +32.3% | 241,9 k € | +16.5% | 207,7 k € | +32.7% | 156,5 k € | +64.9% | 94,9 k € | +8.4% | 87,6 k € | +6.8% | 82,0 k € | -9.4% | 90,5 k € | -0.1% | 90,6 k € | +16.3% | 78,0 k € | +56.1% | 49,9 k € | |
| Total assets | 460,3 k € | +3.6% | 444,1 k € | +16.7% | 380,7 k € | +27.2% | 299,3 k € | +8.7% | 275,3 k € | -16.4% | 329,4 k € | +28.0% | 257,3 k € | +0.1% | 257,0 k € | -4.8% | 270,1 k € | -18.9% | 332,9 k € | -8.8% | 365,0 k € | +71.2% | 213,2 k € | +31.3% | 162,4 k € | |
| Cash | 178,2 k € | +12.5% | 158,5 k € | +37.8% | 115,0 k € | +86.2% | 61,7 k € | -68.0% | 192,6 k € | -32.1% | 283,5 k € | +26.1% | 224,9 k € | +25.1% | 179,8 k € | +31.1% | 137,2 k € | -6.2% | 146,3 k € | -12.1% | 166,4 k € | +11.9% | 148,7 k € | +116.3% | 68,8 k € | |
| Debts | 38,8 k € | -37.4% | 62,0 k € | +2.0% | 60,8 k € | +5.8% | 57,5 k € | -15.0% | 67,6 k € | -60.7% | 172,1 k € | +6.2% | 162,0 k € | -4.4% | 169,5 k € | -3.8% | 176,2 k € | -25.3% | 236,0 k € | -12.3% | 269,0 k € | +98.9% | 135,3 k € | +20.3% | 112,5 k € | |
Private limited company · Bilzen-Hoeselt · incorporated on 27/12/2012
Private limited company profitable and well capitalised. Cash position rising (+12.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHOEFS DANY is a Private limited company incorporated in 2012. Its main activity is: Site preparation. Its registered office is in Bilzen-Hoeselt.
Key indicators
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