| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 192,4 k € | +3.7% | 185,6 k € | -5.7% | 196,7 k € | +47.4% | 133,5 k € | +20.4% | 110,8 k € | +403.8% | 22,0 k € | -35.0% | 33,8 k € | -21.1% | 42,9 k € | |
| EBITDA | 145,2 k € | +9.1% | 133,1 k € | -21.2% | 168,9 k € | +36.2% | 124,0 k € | +14.5% | 108,3 k € | +663.8% | -19,2 k € | -18.4% | -16,2 k € | -105.4% | -7,9 k € | |
| Operating profit | 104,0 k € | -1.8% | 105,9 k € | -26.5% | 144,0 k € | +39.3% | 103,4 k € | +15.8% | 89,3 k € | +267.7% | -53,2 k € | -6.4% | -50,0 k € | -1.7% | -49,2 k € | |
| Profit/loss | 70,8 k € | +2.3% | 69,2 k € | -37.3% | 110,5 k € | +50.9% | 73,2 k € | +7.1% | 68,4 k € | +227.1% | -53,8 k € | -6.3% | -50,6 k € | -2.0% | -49,6 k € | |
| Equity | 945,1 k € | +8.1% | 874,3 k € | +8.6% | 805,0 k € | +13.9% | 706,6 k € | +11.6% | 633,4 k € | +2287.3% | -29,0 k € | +61.5% | -75,2 k € | -205.8% | -24,6 k € | |
| Total assets | 1,0 M € | -2.7% | 1,1 M € | +0.1% | 1,1 M € | +8.4% | 991,7 k € | +15.3% | 859,8 k € | +44.0% | 597,2 k € | -13.2% | 688,0 k € | +116.1% | 318,4 k € | |
| Cash | 172,5 k € | -15.5% | 204,2 k € | +47.7% | 138,2 k € | -23.0% | 179,6 k € | +63.3% | 110,0 k € | +792.5% | 12,3 k € | +335.6% | 2,8 k € | -71.3% | 9,8 k € | |
| Debts | 101,0 k € | -46.2% | 187,8 k € | -29.6% | 266,8 k € | -5.8% | 283,3 k € | +25.4% | 225,9 k € | -63.8% | 624,6 k € | -18.1% | 762,7 k € | +122.4% | 343,0 k € | |
| Staff | 1 | 1 | 0,5 | 0,2 | — | — | — | — | ||||||||
Private limited company · Wervik · incorporated on 01/02/2016 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-15.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE FIETSPLEKKE is a Private limited company incorporated in 2016. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Wervik. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette