| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 314,9 k € | +15.1% | 273,6 k € | +41.8% | 193,0 k € | +115.1% | 89,7 k € | +23.4% | 72,7 k € | -35.3% | 112,3 k € | +37.1% | 81,9 k € | +261.6% | 22,7 k € | +44.3% | 15,7 k € | |
| EBITDA | 290,2 k € | +9.2% | 265,6 k € | +41.5% | 187,7 k € | +247.2% | 54,1 k € | -23.0% | 70,2 k € | -34.9% | 107,8 k € | +40.3% | 76,9 k € | +269.2% | 20,8 k € | +61.4% | 12,9 k € | |
| Operating profit | 255,6 k € | +15.1% | 222,1 k € | +52.8% | 145,3 k € | +457.2% | 26,1 k € | -40.6% | 43,9 k € | -47.7% | 83,9 k € | +60.3% | 52,3 k € | +184.1% | 18,4 k € | +61.9% | 11,4 k € | |
| Profit/loss | 1,0 M € | +368.9% | 213,3 k € | +155.5% | 83,5 k € | +2236.1% | 3,6 k € | -86.6% | 26,6 k € | -52.2% | 55,6 k € | +65.0% | 33,7 k € | +170.1% | 12,5 k € | +104.7% | 6,1 k € | |
| Equity | 1,5 M € | +220.5% | 453,4 k € | +88.8% | 240,2 k € | +53.3% | 156,7 k € | +2.3% | 153,1 k € | +21.0% | 126,5 k € | +78.5% | 70,9 k € | +90.7% | 37,2 k € | +50.5% | 24,7 k € | |
| Total assets | 2,1 M € | +82.4% | 1,1 M € | +19.5% | 954,8 k € | +7.8% | 885,6 k € | +41.6% | 625,4 k € | +5.0% | 595,4 k € | +5.6% | 564,0 k € | +1208.7% | 43,1 k € | +45.3% | 29,7 k € | |
| Cash | 81,3 k € | -73.1% | 302,8 k € | — | 16,7 k € | -90.6% | 177,7 k € | +50.2% | 118,3 k € | +93.6% | 61,1 k € | +87.8% | 32,5 k € | +52.4% | 21,4 k € | |||
| Debts | 621,6 k € | -7.5% | 671,9 k € | -3.0% | 692,8 k € | -3.6% | 718,9 k € | +54.7% | 464,7 k € | +0.2% | 463,9 k € | -5.4% | 490,6 k € | +8193.1% | 5,9 k € | +19.0% | 5,0 k € | |
Private limited company · Antwerpen · incorporated on 31/08/2016
Private limited company profitable and well capitalised. Cash position declining (-73.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EVERSEA-SHIPPING is a Private limited company incorporated in 2016. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen.
Key indicators
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