| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 449,9 k € | -51.2% | 921,8 k € | +8.8% | 847,3 k € | +22.1% | 694,2 k € | -32.3% | 1,0 M € | +10.9% | 925,0 k € | -14.4% | 1,1 M € | +5.7% | 1,0 M € | +2.3% | 1,0 M € | -42.2% | 1,7 M € | |
| EBITDA | 203,4 k € | -72.1% | 729,8 k € | +10.2% | 662,0 k € | +35.6% | 488,1 k € | -40.5% | 819,9 k € | +11.1% | 738,1 k € | -13.9% | 857,7 k € | +14.7% | 748,0 k € | +8.1% | 691,9 k € | -54.6% | 1,5 M € | |
| Operating profit | -161,4 k € | -153.0% | 304,8 k € | +1024.5% | 27,1 k € | +112.8% | -212,4 k € | -348.1% | 85,6 k € | -32.7% | 127,1 k € | -14.1% | 148,0 k € | -2.8% | 152,3 k € | +26.3% | 120,6 k € | -79.1% | 576,1 k € | |
| Profit/loss | -230,0 k € | -207.1% | 214,7 k € | +499.7% | -53,7 k € | +83.6% | -327,5 k € | -6429.3% | 5,2 k € | -92.9% | 73,1 k € | -20.5% | 91,9 k € | +5.6% | 87,0 k € | +62.3% | 53,6 k € | -84.1% | 337,2 k € | |
| Equity | 270,1 k € | -46.0% | 500,1 k € | +75.2% | 285,4 k € | -15.8% | 339,1 k € | -49.1% | 666,6 k € | +0.8% | 661,4 k € | +12.4% | 588,3 k € | +18.5% | 496,4 k € | +21.2% | 409,4 k € | +15.1% | 355,8 k € | |
| Total assets | 1,8 M € | -31.8% | 2,7 M € | -22.7% | 3,5 M € | -20.8% | 4,4 M € | -2.9% | 4,5 M € | +32.9% | 3,4 M € | +19.1% | 2,9 M € | +20.7% | 2,4 M € | -16.0% | 2,8 M € | +3.5% | 2,7 M € | |
| Cash | 10,2 k € | +35.1% | 7,6 k € | -53.6% | 16,3 k € | -42.9% | 28,6 k € | -56.6% | 65,9 k € | -44.0% | 117,7 k € | +2203.3% | 5,1 k € | -81.6% | 27,8 k € | -74.7% | 109,9 k € | +216.8% | 34,7 k € | |
| Debts | 1,6 M € | -28.6% | 2,2 M € | -31.5% | 3,2 M € | -21.3% | 4,1 M € | +5.1% | 3,9 M € | +40.7% | 2,8 M € | +21.0% | 2,3 M € | +21.6% | 1,9 M € | -22.7% | 2,4 M € | +1.8% | 2,4 M € | |
| Staff | 3,5 | 2,7 | 2,7 | 3 | 3,2 | 3,5 | 3,9 | 5,9 | 6,3 | 4,7 | ||||||||||
Private limited company · Aalter · incorporated on 17/01/2014 · 3,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+35.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BAERE MATHIEU is a Private limited company incorporated in 2014. Its main activity is: Silviculture and other forestry activities. Its registered office is in Aalter. It employs on average 3,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette