| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 175,2 k € | +1374.5% | 11,9 k € | +130.6% | 5,2 k € | -61.8% | 13,5 k € | +6.4% | 12,7 k € | +71.2% | 7,4 k € | +65.6% | 4,5 k € | +190.8% | 1,5 k € | -76.4% | 6,5 k € | -36.5% | 10,3 k € | +10.1% | 9,3 k € | +0.7% | 9,2 k € | +104.9% | 4,5 k € | -43.6% | 8,0 k € | +289.2% | 2,1 k € | +158.5% | 795,7 € | -74.7% | 3,1 k € | -84.4% | 20,2 k € | +1.7% | 19,8 k € | |
| EBITDA | 166,5 k € | +1367.0% | 11,4 k € | +144.8% | 4,6 k € | -62.9% | 12,5 k € | +2.4% | 12,2 k € | +76.0% | 6,9 k € | +73.1% | 4,0 k € | +272.2% | 1,1 k € | -81.7% | 5,9 k € | -38.3% | 9,5 k € | +9.0% | 8,7 k € | +0.7% | 8,7 k € | +136.2% | 3,7 k € | -50.7% | 7,5 k € | +443.4% | 1,4 k € | +346.1% | 307,5 € | -88.2% | 2,6 k € | -86.7% | 19,5 k € | +3.7% | 18,8 k € | |
| Operating profit | 56,6 k € | +398.8% | 11,4 k € | +144.8% | 4,6 k € | -62.9% | 12,5 k € | +2.4% | 12,2 k € | +76.0% | 6,9 k € | +73.1% | 4,0 k € | +272.2% | 1,1 k € | -81.7% | 5,9 k € | -38.3% | 9,5 k € | +9.0% | 8,7 k € | +0.7% | 8,7 k € | +136.2% | 3,7 k € | -50.7% | 7,5 k € | +1054.5% | 645,5 € | +254.2% | -418,6 € | -122.4% | 1,9 k € | -90.0% | 18,8 k € | +7.9% | 17,4 k € | |
| Profit/loss | 51,9 k € | +554.7% | 7,9 k € | +162.1% | 3,0 k € | -66.3% | 9,0 k € | +2.0% | 8,8 k € | +108.1% | 4,2 k € | +94.4% | 2,2 k € | +1042.2% | 190,3 € | -94.4% | 3,4 k € | -43.9% | 6,0 k € | +4.9% | 5,7 k € | +0.7% | 5,7 k € | +133.2% | 2,4 k € | -45.5% | 4,5 k € | +752.3% | 525,6 € | -37.3% | 837,9 € | -61.5% | 2,2 k € | -88.2% | 18,4 k € | +44.8% | 12,7 k € | |
| Equity | 501,8 k € | +11.5% | 449,8 k € | +1.8% | 441,9 k € | +0.7% | 438,9 k € | +2.1% | 429,9 k € | +2.1% | 421,1 k € | +1.0% | 416,9 k € | +0.5% | 414,7 k € | +0.0% | 414,5 k € | +0.8% | 411,1 k € | +1.5% | 405,1 k € | +1.4% | 399,4 k € | +1.4% | 393,7 k € | +0.6% | 391,2 k € | +1.2% | 386,8 k € | +984.8% | 35,7 k € | +2.4% | 34,8 k € | +6.7% | 32,6 k € | +4.3% | 31,3 k € | |
| Total assets | 978,4 k € | -18.7% | 1,2 M € | +70.0% | 707,9 k € | +9.3% | 647,7 k € | +20.6% | 537,0 k € | -25.0% | 716,0 k € | +2.8% | 696,8 k € | +35.4% | 514,6 k € | +4.9% | 490,4 k € | -13.4% | 566,5 k € | +13.3% | 500,1 k € | +8.6% | 460,6 k € | +16.7% | 394,8 k € | -17.2% | 476,6 k € | +21.6% | 391,9 k € | +669.0% | 51,0 k € | -53.7% | 110,1 k € | +119.2% | 50,2 k € | +53.3% | 32,8 k € | |
| Cash | 7,3 k € | -83.8% | 45,5 k € | -53.7% | 98,2 k € | -48.2% | 189,6 k € | +307.8% | 46,5 k € | -57.4% | 109,2 k € | -41.0% | 184,9 k € | +51.3% | 122,2 k € | +36.7% | 89,4 k € | +58.2% | 56,5 k € | +92.7% | 29,3 k € | +116.5% | 13,5 k € | +5.0% | 12,9 k € | +33.0% | 9,7 k € | -22.1% | 12,5 k € | +45.7% | 8,5 k € | +4.4% | 8,2 k € | -62.2% | 21,7 k € | +10.6% | 19,6 k € | |
| Debts | 476,6 k € | +9.9% | 433,7 k € | +98.5% | 218,5 k € | +83.8% | 118,9 k € | +39.6% | 85,2 k € | -25.9% | 114,9 k € | -58.9% | 279,9 k € | +180.1% | 99,9 k € | +285.9% | 25,9 k € | +6494.2% | 392,7 € | — | — | 1,1 k € | -61.1% | 2,8 k € | -45.1% | 5,2 k € | -66.2% | 15,3 k € | -79.7% | 75,3 k € | +328.0% | 17,6 k € | +1094.3% | 1,5 k € | ||||
Private limited company · Nieuwerkerken (Limb.) · incorporated on 14/09/2005
Private limited company profitable and well capitalised. Cash position declining (-83.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHELFHEIDE BEHEER is a Private limited company incorporated in 2005. Its registered office is in Nieuwerkerken (Limb.).
Key indicators
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Source: Belgian Official Gazette