| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 632,2 k € | +0.2% | 630,9 k € | +6.0% | 595,1 k € | +14.0% | 522,1 k € | +45.6% | 358,5 k € | +12.3% | 319,1 k € | -31.9% | 468,3 k € | +23.4% | 379,6 k € | +10.8% | 342,5 k € | +10.1% | 311,1 k € | +8.9% | 285,7 k € | +9.6% | 260,6 k € | +22.9% | 212,1 k € | +10.7% | 191,5 k € | |
| EBITDA | 293,3 k € | +13.3% | 258,8 k € | +4.9% | 246,7 k € | -8.8% | 270,6 k € | +25.5% | 215,6 k € | +27.9% | 168,6 k € | -21.3% | 214,1 k € | +53.6% | 139,3 k € | +23.3% | 113,0 k € | -12.7% | 129,5 k € | +7.1% | 120,9 k € | +7.3% | 112,6 k € | +18.6% | 95,0 k € | +9.7% | 86,6 k € | |
| Operating profit | 170,4 k € | +33.4% | 127,7 k € | +7.0% | 119,3 k € | -28.3% | 166,3 k € | +36.5% | 121,8 k € | +80.3% | 67,6 k € | -35.4% | 104,6 k € | +219.8% | 32,7 k € | +13.0% | 28,9 k € | +26.8% | 22,8 k € | -8.5% | 25,0 k € | -14.3% | 29,1 k € | +38.8% | 21,0 k € | +87.1% | 11,2 k € | |
| Profit/loss | 111,8 k € | +44.8% | 77,2 k € | -1.1% | 78,1 k € | -41.3% | 132,9 k € | +53.6% | 86,5 k € | +91.2% | 45,2 k € | -38.9% | 74,0 k € | +240.9% | 21,7 k € | +175.1% | 7,9 k € | -25.7% | 10,6 k € | -11.4% | 12,0 k € | -5.9% | 12,7 k € | +180.1% | 4,5 k € | +179.5% | -5,7 k € | |
| Equity | 821,0 k € | +4.8% | 783,2 k € | +7.8% | 726,6 k € | +12.0% | 648,5 k € | +25.8% | 515,6 k € | +20.2% | 429,1 k € | +11.8% | 383,9 k € | +23.8% | 310,0 k € | +7.5% | 288,3 k € | +2.8% | 280,4 k € | +3.9% | 269,8 k € | +4.7% | 257,8 k € | +5.2% | 245,0 k € | +1.9% | 240,5 k € | |
| Total assets | 1,2 M € | +6.1% | 1,2 M € | -2.3% | 1,2 M € | +0.5% | 1,2 M € | +15.6% | 1,0 M € | +23.7% | 825,0 k € | -7.0% | 886,7 k € | +2.5% | 865,1 k € | +26.0% | 686,5 k € | -1.6% | 697,8 k € | -5.7% | 739,8 k € | +1.5% | 728,7 k € | -3.6% | 755,5 k € | +0.3% | 753,2 k € | |
| Cash | 269,8 k € | +32.0% | 204,4 k € | +237.6% | 60,5 k € | -26.4% | 82,3 k € | -47.1% | 155,6 k € | +86.3% | 83,5 k € | -28.2% | 116,3 k € | +270.3% | 31,4 k € | +77.6% | 17,7 k € | +7.9% | 16,4 k € | -7.9% | 17,8 k € | +26.6% | 14,1 k € | -28.8% | 19,7 k € | +56.5% | 12,6 k € | |
| Debts | 409,0 k € | +8.9% | 375,6 k € | -18.2% | 459,0 k € | -12.7% | 525,9 k € | +4.1% | 505,1 k € | +27.6% | 395,9 k € | -21.3% | 502,8 k € | -9.4% | 555,1 k € | +39.7% | 397,2 k € | -4.8% | 417,4 k € | -10.9% | 468,6 k € | +1.6% | 461,0 k € | -8.8% | 505,6 k € | -1.4% | 512,7 k € | |
| Staff | 10 | 28 | 34 | 28 | 5,5 | 5,8 | 5,7 | 6,2 | — | 5,1 | 4,1 | 4 | 3,4 | 1,9 | ||||||||||||||
Private limited company · Zuienkerke · incorporated on 13/09/2011 · 10,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+32.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE NIEUWE BLAUWE TOREN is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Zuienkerke. It employs on average 10,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette