| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 198,0 k € | |||||||||||||
| Gross margin | 260,5 k € | -0.0% | 260,5 k € | +16.1% | 224,4 k € | +1.1% | 221,9 k € | +15.5% | 192,1 k € | -1.9% | 195,9 k € | +9.0% | 179,8 k € | -6.6% | 192,5 k € | +18.1% | 163,0 k € | +56.0% | 104,5 k € | +11.5% | 93,8 k € | +4.8% | 89,4 k € | +855.4% | 9,4 k € | |
| EBITDA | 212,0 k € | +0.6% | 210,8 k € | +18.4% | 178,1 k € | -2.1% | 181,9 k € | +21.5% | 149,7 k € | -3.6% | 155,4 k € | +11.8% | 139,0 k € | -10.2% | 154,7 k € | +15.8% | 133,7 k € | +28.6% | 104,0 k € | +12.7% | 92,3 k € | +4.7% | 88,1 k € | +899.3% | 8,8 k € | |
| Operating profit | 50,8 k € | +31.7% | 38,6 k € | +31.0% | 29,5 k € | -27.2% | 40,5 k € | +57.9% | 25,6 k € | +52.8% | 16,8 k € | +3392.9% | 480,6 € | -94.8% | 9,3 k € | -20.7% | 11,7 k € | +288.5% | -6,2 k € | -321.4% | 2,8 k € | -69.2% | 9,1 k € | +10.9% | 8,2 k € | |
| Profit/loss | 60,7 k € | +71.6% | 35,4 k € | +55.7% | 22,7 k € | -41.1% | 38,6 k € | +32.0% | 29,3 k € | +36.6% | 21,4 k € | +315.1% | 5,2 k € | -63.7% | 14,2 k € | -3.0% | 14,7 k € | +382.2% | 3,0 k € | +135.4% | 1,3 k € | -53.1% | 2,8 k € | -56.1% | 6,3 k € | |
| Equity | 269,7 k € | +28.5% | 209,9 k € | +16.0% | 180,9 k € | +11.9% | 161,6 k € | +25.3% | 129,0 k € | +18.0% | 109,3 k € | +9.7% | 99,6 k € | -6.2% | 106,2 k € | +64.9% | 64,4 k € | +64.2% | 39,2 k € | +5.8% | 37,1 k € | +54.5% | 24,0 k € | +12.9% | 21,3 k € | |
| Total assets | 919,9 k € | -3.3% | 951,3 k € | +23.7% | 768,9 k € | +4.5% | 736,2 k € | +30.4% | 564,8 k € | +3.9% | 543,7 k € | -13.0% | 625,3 k € | -15.8% | 742,8 k € | +50.1% | 494,8 k € | +9.2% | 453,0 k € | +21.2% | 373,8 k € | +5.5% | 354,3 k € | +460.8% | 63,2 k € | |
| Cash | 71,1 k € | +79.3% | 39,7 k € | +82.2% | 21,8 k € | -61.8% | 57,1 k € | +70.4% | 33,5 k € | +81.7% | 18,4 k € | -26.0% | 24,9 k € | -64.9% | 70,9 k € | +0.5% | 70,5 k € | +180.0% | 25,2 k € | -38.5% | 41,0 k € | +160.2% | 15,7 k € | +55.0% | 10,2 k € | |
| Debts | 643,9 k € | -13.1% | 741,4 k € | +26.2% | 587,7 k € | +2.4% | 573,9 k € | +32.0% | 434,8 k € | +0.4% | 433,1 k € | -17.5% | 524,9 k € | -17.5% | 636,6 k € | +47.9% | 430,3 k € | +4.0% | 413,7 k € | +22.9% | 336,7 k € | +1.9% | 330,2 k € | +688.3% | 41,9 k € | |
| Staff | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company · Waimes · incorporated on 27/02/2012
Private limited company profitable and well capitalised. Cash position rising (+79.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Entreprise Forestière DAVID HEINEN is a Private limited company incorporated in 2012. Its main activity is: Logging. Its registered office is in Waimes.
Key indicators
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Source: Belgian Official Gazette