| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 274,4 k € | -0.6% | 276,0 k € | +27.0% | 217,4 k € | -3.1% | 224,4 k € | +7.5% | 208,7 k € | +34.8% | 154,8 k € | +35.2% | 114,5 k € | +1.3% | 113,1 k € | |
| EBITDA | 177,2 k € | +10.5% | 160,4 k € | +34.5% | 119,2 k € | +12.4% | 106,1 k € | -6.0% | 112,9 k € | +9.5% | 103,1 k € | +54.9% | 66,6 k € | +151.9% | 26,4 k € | |
| Operating profit | 86,4 k € | +14.3% | 75,6 k € | +40.8% | 53,7 k € | +24.4% | 43,2 k € | -12.6% | 49,4 k € | +10.9% | 44,5 k € | +18.1% | 37,7 k € | +60.6% | 23,5 k € | |
| Profit/loss | 67,4 k € | +31.7% | 51,2 k € | +35.0% | 37,9 k € | -6.5% | 40,6 k € | +7.3% | 37,8 k € | +26.2% | 30,0 k € | +11.4% | 26,9 k € | +75.2% | 15,4 k € | |
| Equity | 298,1 k € | +29.2% | 230,7 k € | +18.4% | 194,9 k € | +24.2% | 156,9 k € | +34.9% | 116,3 k € | +48.2% | 78,5 k € | +61.8% | 48,5 k € | +124.8% | 21,6 k € | |
| Total assets | 594,5 k € | +7.9% | 550,9 k € | +5.5% | 522,3 k € | +11.9% | 466,8 k € | +23.9% | 376,6 k € | +80.2% | 209,0 k € | +14.7% | 182,2 k € | +108.9% | 87,2 k € | |
| Cash | 75,8 k € | -35.6% | 117,7 k € | -23.3% | 153,4 k € | +187.8% | 53,3 k € | -29.9% | 76,1 k € | +135.3% | 32,3 k € | +127.7% | 14,2 k € | -0.6% | 14,3 k € | |
| Debts | 292,1 k € | -7.9% | 317,3 k € | -0.8% | 319,7 k € | +5.7% | 302,4 k € | +18.9% | 254,2 k € | +97.1% | 129,0 k € | -3.3% | 133,4 k € | +104.0% | 65,4 k € | |
Private limited company · Heist-op-den-Berg · incorporated on 14/10/2016
Private limited company profitable and well capitalised. Cash position declining (-35.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROND- EN AFBRAAKWERKEN STEURS is a Private limited company incorporated in 2016. Its main activity is: Demolition. Its registered office is in Heist-op-den-Berg.
Key indicators
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