| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 894,0 k € | — | — | — | — | — | — | — | — | 1,5 M € | +12.4% | 1,4 M € | +294.9% | 344,9 k € | — | — | ||||||||||||||||||
| Gross margin | 86,3 k € | -28.4% | 120,5 k € | -10.8% | 135,1 k € | -4.3% | 141,2 k € | +29.0% | 109,5 k € | +12.1% | 97,6 k € | -17.9% | 118,9 k € | +43.4% | 82,9 k € | -59.5% | 204,6 k € | +28.4% | 159,3 k € | -19.6% | 198,1 k € | -9.4% | 218,6 k € | -10.7% | 244,9 k € | +6.0% | 231,0 k € | +9.9% | 210,2 k € | -33.8% | 317,5 k € | +3.1% | 308,1 k € | -10.7% | 344,9 k € | +1.0% | 341,3 k € | -18.5% | 419,1 k € | |
| EBITDA | 22,9 k € | +66.9% | 13,7 k € | -40.8% | 23,2 k € | -16.6% | 27,8 k € | +112.8% | 13,0 k € | -4.3% | 13,6 k € | +25.8% | 10,8 k € | +15.8% | 9,4 k € | +683.7% | 1,2 k € | -86.1% | 8,6 k € | +98.7% | 4,3 k € | -46.4% | 8,1 k € | -63.2% | 22,0 k € | +199.0% | 7,3 k € | +113.4% | -54,7 k € | -196.2% | 56,9 k € | +50.7% | 37,7 k € | -12.8% | 43,3 k € | -41.8% | 74,3 k € | -2.4% | 76,2 k € | |
| Operating profit | 21,7 k € | +73.2% | 12,5 k € | -28.8% | 17,6 k € | -15.2% | 20,7 k € | +244.3% | 6,0 k € | -8.9% | 6,6 k € | +72.4% | 3,8 k € | -49.6% | 7,6 k € | +537.1% | 1,2 k € | -86.1% | 8,6 k € | +98.7% | 4,3 k € | -46.4% | 8,1 k € | -63.2% | 22,0 k € | +199.0% | 7,3 k € | +113.4% | -54,7 k € | -196.2% | 56,9 k € | +50.7% | 37,7 k € | -12.8% | 43,3 k € | -41.8% | 74,3 k € | -2.4% | 76,2 k € | |
| Profit/loss | 14,5 k € | -14.7% | 17,0 k € | +32.7% | 12,8 k € | +23.5% | 10,4 k € | +156.4% | 4,0 k € | -14.5% | 4,7 k € | +39.5% | 3,4 k € | +1039.6% | 297,5 € | -85.1% | 2,0 k € | -69.1% | 6,5 k € | +10.1% | 5,9 k € | -30.2% | 8,4 k € | -49.8% | 16,8 k € | +104.4% | 8,2 k € | +125.7% | -32,0 k € | -174.2% | 43,2 k € | +30.1% | 33,2 k € | +4.4% | 31,8 k € | -36.9% | 50,4 k € | -2.4% | 51,7 k € | |
| Equity | 443,3 k € | +3.4% | 428,8 k € | +4.1% | 411,8 k € | +3.2% | 399,0 k € | +2.7% | 388,6 k € | +1.1% | 384,6 k € | +1.2% | 379,8 k € | +0.9% | 376,4 k € | +0.1% | 376,1 k € | +0.5% | 374,1 k € | +1.8% | 367,7 k € | +1.6% | 361,8 k € | +2.4% | 353,3 k € | +5.0% | 336,5 k € | +2.5% | 328,3 k € | -8.9% | 360,3 k € | +13.6% | 317,1 k € | +11.7% | 283,9 k € | +12.6% | 252,1 k € | +25.0% | 201,7 k € | |
| Total assets | 549,9 k € | -31.4% | 802,1 k € | +2.9% | 779,8 k € | +72.5% | 451,9 k € | -16.1% | 538,7 k € | -24.6% | 714,5 k € | +32.7% | 538,6 k € | +35.2% | 398,2 k € | -24.9% | 530,2 k € | -9.8% | 587,8 k € | +26.5% | 464,7 k € | -22.6% | 600,3 k € | +2.3% | 587,0 k € | -5.6% | 621,9 k € | +1.9% | 610,6 k € | -11.3% | 688,1 k € | +30.4% | 527,7 k € | -21.9% | 675,8 k € | +19.9% | 563,5 k € | -2.7% | 579,3 k € | |
| Cash | 123,7 k € | -58.5% | 298,0 k € | -14.9% | 350,2 k € | +105.3% | 170,6 k € | -34.0% | 258,5 k € | +68.7% | 153,2 k € | +15.2% | 133,0 k € | +1903.3% | 6,6 k € | -91.0% | 73,7 k € | -64.9% | 209,8 k € | +30.9% | 160,3 k € | +114.8% | 74,7 k € | +76.8% | 42,2 k € | -68.2% | 132,6 k € | -36.2% | 207,7 k € | -10.5% | 232,1 k € | +76.7% | 131,3 k € | -35.1% | 202,3 k € | +104.5% | 98,9 k € | -39.8% | 164,2 k € | |
| Debts | 85,8 k € | -75.7% | 352,5 k € | +2.8% | 343,0 k € | +547.5% | 53,0 k € | -64.7% | 150,1 k € | -54.5% | 329,9 k € | +107.9% | 158,7 k € | +628.7% | 21,8 k € | -85.9% | 154,1 k € | -27.9% | 213,6 k € | +120.1% | 97,0 k € | -59.3% | 238,6 k € | +2.3% | 233,3 k € | -18.3% | 285,4 k € | +1.1% | 282,4 k € | -13.8% | 327,7 k € | +59.2% | 205,9 k € | -44.7% | 372,4 k € | +22.4% | 304,3 k € | -19.4% | 377,6 k € | |
| Staff | 1,7 | 2 | 2 | 2 | 2,9 | 3,1 | 3,7 | 3 | 5,1 | 5,1 | 6,1 | 6,1 | 6,6 | 7,4 | 8,3 | 7 | 7 | 7 | 7 | 7 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-58.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN BUGGENHOUT GEBROEDERS is a Private limited company incorporated in 2005. Its main activity is: Construction of roads and motorways. Its registered office is in Willebroek. It employs on average 1,7 ETP workers (FTE).
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Source: Belgian Official Gazette