| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 300,5 k € | |||||||||||||
| Gross margin | 245,7 k € | +10.2% | 223,0 k € | +32.4% | 168,4 k € | +7.4% | 156,7 k € | +4.5% | 150,0 k € | +33.2% | 112,6 k € | -27.0% | 154,2 k € | +191.6% | 52,9 k € | -26.9% | 72,4 k € | -18.6% | 88,9 k € | +51.3% | 58,7 k € | +33.6% | 44,0 k € | -9.1% | 48,4 k € | |
| EBITDA | 238,6 k € | +9.6% | 217,8 k € | +35.3% | 161,0 k € | +8.0% | 149,1 k € | +16.5% | 127,9 k € | +16.2% | 110,2 k € | -27.0% | 151,0 k € | +189.5% | 52,2 k € | -25.3% | 69,8 k € | +6.7% | 65,4 k € | +13.7% | 57,6 k € | +31.8% | 43,7 k € | -8.5% | 47,8 k € | |
| Operating profit | 120,2 k € | +37.2% | 87,6 k € | +129.7% | 38,1 k € | -36.0% | 59,6 k € | +94.3% | 30,7 k € | +271.5% | 8,3 k € | -78.2% | 37,9 k € | +95.8% | 19,4 k € | -48.8% | 37,8 k € | +57.6% | 24,0 k € | +49.2% | 16,1 k € | -12.4% | 18,4 k € | -21.1% | 23,3 k € | |
| Profit/loss | 62,4 k € | +38.6% | 45,0 k € | +124.3% | 20,1 k € | -50.5% | 40,6 k € | +302.0% | 10,1 k € | +6262.7% | 158,7 € | -99.4% | 28,8 k € | +189.8% | 10,0 k € | -33.5% | 15,0 k € | +22.9% | 12,2 k € | +43.7% | 8,5 k € | -43.2% | 14,9 k € | -0.5% | 15,0 k € | |
| Equity | 301,3 k € | +26.1% | 238,9 k € | +23.2% | 193,8 k € | +11.6% | 173,8 k € | +30.5% | 133,2 k € | +8.2% | 123,1 k € | +0.1% | 122,9 k € | +30.7% | 94,1 k € | +11.8% | 84,1 k € | +21.6% | 69,2 k € | +21.4% | 57,0 k € | +17.5% | 48,5 k € | +44.4% | 33,6 k € | |
| Total assets | 1,1 M € | -1.5% | 1,1 M € | -0.8% | 1,1 M € | -9.3% | 1,2 M € | +13.7% | 1,1 M € | +3.9% | 1,1 M € | +88.7% | 557,8 k € | +38.8% | 401,9 k € | -4.2% | 419,5 k € | +34.8% | 311,1 k € | -0.0% | 311,2 k € | +58.5% | 196,4 k € | +119.2% | 89,6 k € | |
| Cash | 174,1 k € | +30.7% | 133,2 k € | +28.8% | 103,4 k € | -25.4% | 138,6 k € | +34.1% | 103,4 k € | +384.3% | 21,3 k € | -78.9% | 101,4 k € | +1.0% | 100,4 k € | +9.9% | 91,3 k € | -35.2% | 141,0 k € | +108.3% | 67,7 k € | +391.9% | 13,8 k € | -7.5% | 14,9 k € | |
| Debts | 775,2 k € | -9.0% | 851,5 k € | -6.7% | 912,6 k € | -13.4% | 1,1 M € | +11.3% | 946,6 k € | +2.1% | 926,9 k € | +114.9% | 431,4 k € | +42.5% | 302,6 k € | -7.9% | 328,5 k € | +53.3% | 214,2 k € | -14.5% | 250,6 k € | +71.2% | 146,4 k € | +162.7% | 55,7 k € | |
Private limited company · Hamme (Vl.) · incorporated on 26/08/2011
Private limited company profitable and well capitalised. Cash position rising (+30.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Vlieger-Stuyven is a Private limited company incorporated in 2011. Its main activity is: Construction of water projects. Its registered office is in Hamme (Vl.).
Key indicators
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