| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 340,3 k € | -13.1% | 391,8 k € | -25.6% | 526,9 k € | -8.4% | 575,2 k € | +13.6% | 506,3 k € | +53.0% | 330,9 k € | +2.8% | 322,0 k € | +84.2% | 174,8 k € | +20.2% | 145,5 k € | +6.1% | 137,1 k € | -11.1% | 154,3 k € | |
| EBITDA | 268,6 k € | -18.0% | 327,4 k € | -26.5% | 445,6 k € | -12.3% | 508,2 k € | +14.0% | 445,7 k € | +59.5% | 279,4 k € | -1.6% | 283,8 k € | +142.0% | 117,3 k € | +7.7% | 108,9 k € | +2.9% | 105,9 k € | -30.6% | 152,4 k € | |
| Operating profit | 224,7 k € | -7.1% | 241,8 k € | -33.6% | 364,0 k € | -16.9% | 438,2 k € | +13.4% | 386,4 k € | +85.5% | 208,3 k € | -17.7% | 253,0 k € | +244.0% | 73,6 k € | +6.7% | 68,9 k € | -3.8% | 71,6 k € | -45.7% | 131,9 k € | |
| Profit/loss | 155,3 k € | -7.3% | 167,4 k € | -32.9% | 249,6 k € | -26.1% | 337,7 k € | +11.4% | 303,2 k € | +70.9% | 177,4 k € | -8.9% | 194,8 k € | +317.3% | 46,7 k € | +6.7% | 43,7 k € | -5.9% | 46,5 k € | -51.5% | 95,8 k € | |
| Equity | 744,5 k € | +26.3% | 589,3 k € | -58.6% | 1,4 M € | +19.3% | 1,2 M € | +39.5% | 854,6 k € | +55.0% | 551,4 k € | +36.5% | 404,0 k € | +68.9% | 239,3 k € | +24.2% | 192,6 k € | +41.1% | 136,5 k € | +51.6% | 90,0 k € | |
| Total assets | 1,2 M € | -31.2% | 1,7 M € | +0.9% | 1,7 M € | +16.6% | 1,5 M € | +39.2% | 1,1 M € | +30.3% | 817,3 k € | +24.7% | 655,2 k € | +29.7% | 505,2 k € | +6.3% | 475,3 k € | +12.8% | 421,4 k € | +65.8% | 254,2 k € | |
| Cash | 231,7 k € | -69.0% | 746,5 k € | +1.5% | 735,6 k € | +78.8% | 411,4 k € | +89.0% | 217,7 k € | +105.6% | 105,9 k € | -65.7% | 308,8 k € | +180.5% | 110,1 k € | -1.7% | 112,0 k € | +107.3% | 54,0 k € | -34.3% | 82,3 k € | |
| Debts | 447,4 k € | -61.1% | 1,1 M € | +302.2% | 285,6 k € | +3.1% | 277,1 k € | +35.1% | 205,2 k € | -21.6% | 261,6 k € | +5.7% | 247,5 k € | -5.9% | 262,9 k € | -6.3% | 280,5 k € | -0.8% | 282,9 k € | +75.6% | 161,1 k € | |
| Staff | 1 | 1 | 1,4 | 1,6 | 1,3 | 1 | 0,9 | — | — | 1 | — | |||||||||||
Private limited company · Staden · incorporated on 22/10/2013 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-69.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEGROOTE KOEN is a Private limited company incorporated in 2013. Its main activity is: Landscape service activities. Its registered office is in Staden. It employs on average 1,0 ETP workers (FTE).
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