| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,1 k € | +27.1% | 102,4 k € | -10.8% | 114,7 k € | -13.6% | 132,7 k € | +6.4% | 124,7 k € | +9.0% | 114,4 k € | +47.8% | 77,4 k € | -50.1% | 155,2 k € | -27.3% | 213,6 k € | +93.3% | 110,5 k € | |
| EBITDA | 65,0 k € | +93.8% | 33,5 k € | -26.2% | 45,5 k € | -13.7% | 52,7 k € | +396.0% | -17,8 k € | -139.5% | 45,0 k € | -40.4% | 75,6 k € | -50.6% | 153,0 k € | -27.7% | 211,8 k € | +96.7% | 107,7 k € | |
| Operating profit | 36,5 k € | +209.6% | 11,8 k € | -49.6% | 23,3 k € | +0.5% | 23,2 k € | +145.2% | -51,4 k € | -589.3% | 10,5 k € | -75.1% | 42,2 k € | -64.5% | 119,0 k € | -40.0% | 198,2 k € | +107.4% | 95,5 k € | |
| Profit/loss | 25,7 k € | +179.3% | 9,2 k € | -81.7% | 50,4 k € | +126.0% | 22,3 k € | +145.6% | -48,9 k € | -1129.7% | 4,7 k € | -82.0% | 26,4 k € | -64.2% | 73,7 k € | -35.9% | 115,0 k € | +78.9% | 64,3 k € | |
| Equity | 349,0 k € | +8.0% | 323,3 k € | +2.9% | 314,1 k € | +19.1% | 263,7 k € | +9.2% | 241,4 k € | -16.8% | 290,3 k € | +1.7% | 285,6 k € | +10.2% | 259,2 k € | +39.8% | 185,4 k € | +163.1% | 70,5 k € | |
| Total assets | 628,5 k € | +59.7% | 393,5 k € | -12.4% | 449,1 k € | -2.3% | 459,7 k € | +33.9% | 343,4 k € | -16.0% | 409,0 k € | -7.9% | 444,0 k € | +3.7% | 428,3 k € | +32.1% | 324,3 k € | +51.2% | 214,4 k € | |
| Cash | 30,2 k € | -27.0% | 41,3 k € | +58.2% | 26,1 k € | -19.0% | 32,2 k € | -43.7% | 57,3 k € | -44.0% | 102,3 k € | +61372.8% | 166,4 € | -99.6% | 42,1 k € | +18.7% | 35,5 k € | -63.8% | 98,0 k € | |
| Debts | 277,0 k € | +307.1% | 68,0 k € | -48.6% | 132,4 k € | -32.3% | 195,5 k € | +91.7% | 102,0 k € | -14.0% | 118,6 k € | -25.1% | 158,4 k € | -6.3% | 169,1 k € | +21.8% | 138,8 k € | -3.6% | 144,0 k € | |
Private limited company · Eeklo · incorporated on 21/01/2013
Private limited company profitable and well capitalised. Cash position declining (-27.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BAERE INSTALLATIONS is a Private limited company incorporated in 2013. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Eeklo.
Key indicators
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Source: Belgian Official Gazette