| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,8 M € | +6.5% | 4,5 M € | +7.8% | 4,1 M € | +20.6% | 3,4 M € | -0.7% | 3,5 M € | +37.9% | 2,5 M € | -1.0% | 2,5 M € | +64.4% | 1,5 M € | -17.7% | 1,9 M € | +11.9% | 1,7 M € | |
| EBITDA | 2,5 M € | +2.8% | 2,5 M € | -6.2% | 2,6 M € | +30.2% | 2,0 M € | +12.8% | 1,8 M € | +40.8% | 1,3 M € | -25.9% | 1,7 M € | +119.2% | 782,6 k € | -30.8% | 1,1 M € | +6.0% | 1,1 M € | |
| Operating profit | 1,1 M € | +6.0% | 1,0 M € | -13.8% | 1,2 M € | +188.9% | 410,0 k € | -8.1% | 446,4 k € | -13.8% | 517,7 k € | -56.9% | 1,2 M € | +337.4% | 274,6 k € | -56.8% | 635,7 k € | +180.7% | 226,4 k € | |
| Profit/loss | 611,9 k € | +13.6% | 538,6 k € | -26.0% | 728,2 k € | +347.0% | 162,9 k € | -37.4% | 260,2 k € | -24.3% | 343,8 k € | -50.8% | 698,6 k € | +482.4% | 120,0 k € | -71.1% | 414,4 k € | +266.5% | 113,1 k € | |
| Equity | 5,3 M € | +13.1% | 4,7 M € | +13.0% | 4,1 M € | +21.4% | 3,4 M € | +5.0% | 3,2 M € | +26.0% | 2,6 M € | +15.4% | 2,2 M € | +45.7% | 1,5 M € | +8.5% | 1,4 M € | +41.7% | 993,1 k € | |
| Total assets | 17,9 M € | +4.5% | 17,1 M € | -3.4% | 17,7 M € | -15.4% | 20,9 M € | -1.2% | 21,2 M € | +19.5% | 17,8 M € | +163.5% | 6,7 M € | +6.3% | 6,3 M € | -1.0% | 6,4 M € | -1.5% | 6,5 M € | |
| Cash | 111,3 k € | -51.5% | 229,6 k € | +472.4% | 40,1 k € | -32.0% | 59,0 k € | -79.2% | 282,9 k € | -32.6% | 420,0 k € | -71.1% | 1,5 M € | +66.8% | 871,9 k € | +6.2% | 821,2 k € | +437.1% | 152,9 k € | |
| Debts | 12,6 M € | +1.4% | 12,4 M € | -8.2% | 13,5 M € | -22.9% | 17,5 M € | -2.3% | 18,0 M € | +18.4% | 15,2 M € | +236.3% | 4,5 M € | +1.2% | 4,5 M € | -10.3% | 5,0 M € | -7.8% | 5,4 M € | |
| Staff | 42,3 | 40,1 | 31,3 | 29,1 | 30,2 | 26,2 | 17,9 | 34,3 | 35,8 | 32 | ||||||||||
Private limited company · Sint-Katelijne-Waver · incorporated on 06/08/2014 · 42,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-51.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEN BOTERHOEK is a Private limited company incorporated in 2014. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Sint-Katelijne-Waver. It employs on average 42,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette