| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,5 k € | +14.9% | 21,3 k € | +391.4% | 4,3 k € | -77.3% | 19,1 k € | -15.7% | 22,7 k € | +94.4% | 11,7 k € | -17.5% | 14,1 k € | +38.1% | 10,2 k € | -59.3% | 25,1 k € | +53.7% | 16,4 k € | +32.1% | 12,4 k € | |
| EBITDA | 23,9 k € | +15.3% | 20,7 k € | +449.9% | 3,8 k € | -79.7% | 18,5 k € | -17.7% | 22,5 k € | +101.6% | 11,2 k € | -9.0% | 12,3 k € | +31.9% | 9,3 k € | -56.7% | 21,5 k € | +32.2% | 16,3 k € | +36.9% | 11,9 k € | |
| Operating profit | 16,3 k € | +72.2% | 9,4 k € | +225.4% | -7,5 k € | -177.9% | 9,7 k € | -49.7% | 19,3 k € | +113.1% | 9,0 k € | +73.5% | 5,2 k € | +625.2% | 717,9 € | -87.9% | 5,9 k € | +31.2% | 4,5 k € | +112.7% | 2,1 k € | |
| Profit/loss | 6,7 k € | +2935.1% | 221,7 € | +101.3% | -16,6 k € | -889.4% | 2,1 k € | -82.7% | 12,2 k € | +111.6% | 5,8 k € | +255.9% | 1,6 k € | +380.8% | 336,7 € | +32.3% | 254,5 € | +13.2% | 224,9 € | +81.7% | 123,8 € | |
| Equity | 19,1 k € | +54.3% | 12,4 k € | +1.8% | 12,2 k € | -57.8% | 28,8 k € | +7.9% | 26,7 k € | +84.0% | 14,5 k € | +65.8% | 8,8 k € | +22.7% | 7,1 k € | +4.9% | 6,8 k € | +3.9% | 6,5 k € | +3.6% | 6,3 k € | |
| Total assets | 268,1 k € | -9.1% | 295,0 k € | -2.7% | 303,4 k € | +5.7% | 286,9 k € | +20.9% | 237,4 k € | +62.7% | 145,9 k € | +6.7% | 136,7 k € | +10.4% | 123,8 k € | -28.4% | 173,0 k € | +22.5% | 141,2 k € | +5.3% | 134,1 k € | |
| Cash | 110,6 € | -92.7% | 1,5 k € | +1299.5% | 108,7 € | -96.1% | 2,8 k € | +56.5% | 1,8 k € | -95.8% | 43,0 k € | +2480.2% | 1,7 k € | -26.2% | 2,3 k € | -71.7% | 8,0 k € | -45.6% | 14,6 k € | +10.8% | 13,2 k € | |
| Debts | 246,9 k € | -12.0% | 280,6 k € | -3.2% | 289,8 k € | +12.5% | 257,5 k € | +22.9% | 209,5 k € | +60.0% | 131,0 k € | +2.4% | 128,0 k € | +9.7% | 116,7 k € | -29.8% | 166,2 k € | +23.4% | 134,7 k € | +5.4% | 127,8 k € | |
Private limited company · Geel · incorporated on 30/03/2015
Private limited company profitable and well capitalised. Cash position declining (-92.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Watersport De Kempen is a Private limited company incorporated in 2015. Its main activity is: Retail trade of motor vehicle parts and accessories. Its registered office is in Geel.
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