| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 396,4 k € | -19.4% | 491,6 k € | ||||||||||||||
| Gross margin | 48,3 k € | -47.3% | 91,6 k € | +11.0% | 82,6 k € | -37.9% | 132,9 k € | +36.9% | 97,1 k € | +8.1% | 89,8 k € | +39.2% | 64,5 k € | -8.9% | 70,8 k € | +78.7% | 39,6 k € | +34.7% | 29,4 k € | -31.0% | 42,7 k € | +10.1% | 38,8 k € | +0.6% | 38,5 k € | -30.8% | 55,6 k € | -7.4% | 60,1 k € | |
| EBITDA | 29,6 k € | -66.9% | 89,2 k € | +105.6% | 43,4 k € | -51.6% | 89,6 k € | +96.1% | 45,7 k € | -20.7% | 57,6 k € | +139.4% | 24,1 k € | +26.1% | 19,1 k € | -51.5% | 39,3 k € | +36.4% | 28,8 k € | -31.5% | 42,1 k € | +10.2% | 38,2 k € | +0.8% | 37,9 k € | -31.5% | 55,4 k € | -7.3% | 59,7 k € | |
| Operating profit | 15,8 k € | -11.0% | 17,7 k € | +181.8% | 6,3 k € | -88.4% | 54,1 k € | +85.5% | 29,1 k € | -6.3% | 31,1 k € | +436.6% | -9,2 k € | +31.1% | -13,4 k € | -296.7% | 6,8 k € | +286.1% | -3,7 k € | -138.6% | 9,5 k € | +69.7% | 5,6 k € | +5.4% | 5,3 k € | -76.8% | 22,9 k € | +19.8% | 19,1 k € | |
| Profit/loss | 298,7 € | -92.0% | 3,7 k € | +175.5% | -4,9 k € | -112.0% | 41,1 k € | +62.3% | 25,3 k € | -13.0% | 29,1 k € | +340.4% | -12,1 k € | +36.0% | -18,9 k € | -631.9% | 3,6 k € | +150.9% | -7,0 k € | +9.8% | -7,7 k € | -1189.2% | 709,9 € | +137.9% | -1,9 k € | -118.6% | 10,1 k € | +86.5% | 5,4 k € | |
| Equity | 85,3 k € | +0.4% | 85,0 k € | +4.6% | 81,2 k € | -5.7% | 86,2 k € | +91.0% | 45,1 k € | +127.7% | 19,8 k € | +314.2% | -9,3 k € | -425.7% | 2,8 k € | -86.9% | 21,7 k € | +19.5% | 18,2 k € | -27.7% | 25,2 k € | -23.5% | 32,9 k € | +2.2% | 32,2 k € | -5.5% | 34,1 k € | +41.9% | 24,0 k € | |
| Total assets | 548,4 k € | +115.5% | 254,5 k € | -10.8% | 285,2 k € | -1.2% | 288,8 k € | -11.6% | 326,6 k € | +467.1% | 57,6 k € | +24.5% | 46,3 k € | -41.1% | 78,5 k € | -24.9% | 104,5 k € | -25.9% | 141,0 k € | -17.4% | 170,6 k € | -13.7% | 197,7 k € | -16.7% | 237,5 k € | -12.9% | 272,6 k € | -11.2% | 307,1 k € | |
| Cash | 9,8 k € | -77.0% | 42,7 k € | +2014.2% | 2,0 k € | -67.7% | 6,3 k € | +60.6% | 3,9 k € | -61.3% | 10,1 k € | +16.6% | 8,6 k € | -49.7% | 17,2 k € | +170.1% | 6,4 k € | +116.9% | 2,9 k € | -50.4% | 5,9 k € | +340.4% | 1,3 k € | -81.0% | 7,1 k € | -46.4% | 13,2 k € | -14.0% | 15,4 k € | |
| Debts | 463,1 k € | +232.0% | 139,5 k € | -31.6% | 203,9 k € | +0.7% | 202,6 k € | -28.0% | 281,5 k € | +645.1% | 37,8 k € | -31.9% | 55,5 k € | -26.6% | 75,6 k € | -8.6% | 82,7 k € | -32.6% | 122,8 k € | -15.6% | 145,5 k € | -11.7% | 164,8 k € | -19.7% | 205,3 k € | -1.5% | 208,5 k € | -17.6% | 253,1 k € | |
Private limited company · Antwerpen · incorporated on 18/08/2010
Private limited company profitable and well capitalised. Cash position declining (-77.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Flotille is a Private limited company incorporated in 2010. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette