| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 863,3 k € | -2.7% | 887,1 k € | -17.7% | 1,1 M € | +25.1% | 862,0 k € | +2.4% | 841,7 k € | -11.9% | 955,2 k € | |
| EBITDA | 457,6 k € | -13.2% | 527,4 k € | -16.3% | 630,2 k € | +22.9% | 512,8 k € | +12.1% | 457,3 k € | -12.7% | 524,0 k € | |
| Operating profit | 276,3 k € | -20.9% | 349,2 k € | -18.5% | 428,3 k € | +21.0% | 353,9 k € | +16.7% | 303,4 k € | -11.6% | 343,2 k € | |
| Profit/loss | 185,7 k € | -31.5% | 271,0 k € | -7.5% | 292,9 k € | +13.5% | 258,0 k € | +20.4% | 214,4 k € | -4.8% | 225,1 k € | |
| Equity | 464,0 k € | +66.7% | 278,4 k € | +98.3% | 140,4 k € | -64.7% | 397,5 k € | +2.1% | 389,5 k € | +19.8% | 325,1 k € | |
| Total assets | 987,4 k € | -20.2% | 1,2 M € | -9.0% | 1,4 M € | -21.9% | 1,7 M € | -5.2% | 1,8 M € | +2.8% | 1,8 M € | |
| Cash | 8,9 k € | -87.4% | 70,1 k € | -61.7% | 182,8 k € | -49.7% | 363,5 k € | -14.3% | 424,3 k € | +176.7% | 153,3 k € | |
| Debts | 523,3 k € | -45.5% | 959,7 k € | -21.1% | 1,2 M € | -9.5% | 1,3 M € | -6.7% | 1,4 M € | -1.1% | 1,5 M € | |
| Staff | 5,2 | 5 | 5,2 | 6,1 | 6,7 | 6,1 | ||||||
Private limited company · Sint-Niklaas · incorporated on 26/06/2019 · 5,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-87.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE NEEF & PARTNERS is a Private limited company incorporated in 2019. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Sint-Niklaas. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette