| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 10,6 k € | -91.7% | 127,3 k € | +0.6% | 126,5 k € | -22.3% | 162,9 k € | — | — | — | — | — | — | — | — | 77,4 k € | |||||||||||||||
| Gross margin | 76,9 k € | -4.4% | 80,4 k € | +8.2% | 74,3 k € | +32.3% | 56,2 k € | -7.0% | 60,4 k € | — | — | — | — | 81,4 k € | -11.2% | 91,7 k € | +28.1% | 71,5 k € | -15.1% | 84,3 k € | -31.7% | 123,5 k € | +60.3% | 77,0 k € | -13.9% | 89,5 k € | +21.3% | 73,8 k € | +52.2% | 48,5 k € | ||||||
| EBITDA | 60,4 k € | -6.5% | 64,6 k € | +9.3% | 59,0 k € | +42.6% | 41,4 k € | -11.5% | 46,8 k € | +72.9% | 27,1 k € | -53.7% | 58,5 k € | -22.4% | 75,4 k € | -16.9% | 90,7 k € | +28.9% | 70,4 k € | -12.7% | 80,7 k € | +29.0% | 62,5 k € | -17.1% | 75,4 k € | -35.4% | 116,7 k € | +64.1% | 71,1 k € | -15.0% | 83,7 k € | +13.6% | 73,7 k € | +52.8% | 48,2 k € | |
| Operating profit | 3,2 k € | -57.6% | 7,5 k € | +66.2% | 4,5 k € | +165.3% | -6,9 k € | -539.0% | 1,6 k € | +108.7% | -18,1 k € | -219.1% | 15,2 k € | +43.9% | 10,6 k € | -69.5% | 34,6 k € | -1.6% | 35,2 k € | -22.3% | 45,3 k € | +119.4% | 20,7 k € | -37.9% | 33,3 k € | -50.4% | 67,1 k € | +212.3% | 21,5 k € | -38.3% | 34,8 k € | +19.9% | 29,0 k € | +655.5% | 3,8 k € | |
| Profit/loss | 2,0 k € | -67.9% | 6,3 k € | +112.7% | 3,0 k € | +134.3% | -8,6 k € | -38559.2% | -22,3 € | +99.9% | -20,8 k € | -334.6% | 8,9 k € | +29.9% | 6,8 k € | -73.1% | 25,4 k € | -15.5% | 30,0 k € | -5.5% | 31,8 k € | +155.4% | 12,4 k € | -40.2% | 20,8 k € | -54.0% | 45,2 k € | +800.6% | 5,0 k € | -59.4% | 12,4 k € | -7.2% | 13,3 k € | +166.1% | 5,0 k € | |
| Equity | 446,7 k € | +0.5% | 444,7 k € | +1.4% | 438,4 k € | +0.7% | 435,5 k € | -1.9% | 444,1 k € | -0.0% | 444,1 k € | -4.5% | 464,9 k € | +1.9% | 456,1 k € | +1.5% | 449,2 k € | +6.0% | 423,9 k € | +7.6% | 393,9 k € | +8.8% | 362,1 k € | +3.6% | 349,6 k € | +6.3% | 328,9 k € | +15.9% | 283,7 k € | +1.8% | 278,7 k € | +247.0% | 80,3 k € | +19.9% | 67,0 k € | |
| Total assets | 495,7 k € | -13.8% | 575,1 k € | -5.7% | 610,2 k € | -1.8% | 621,7 k € | +1.9% | 610,0 k € | +3.9% | 587,3 k € | -4.4% | 614,6 k € | -0.5% | 617,9 k € | +26.5% | 488,5 k € | -2.3% | 500,2 k € | +0.1% | 499,8 k € | -10.3% | 557,3 k € | +0.3% | 555,8 k € | -8.3% | 606,2 k € | -30.9% | 877,1 k € | +6.1% | 827,0 k € | -7.3% | 892,2 k € | -3.3% | 922,4 k € | |
| Cash | 36,0 k € | -77.2% | 157,6 k € | +470.6% | 27,6 k € | -73.8% | 105,5 k € | +169.3% | 39,2 k € | +78.3% | 22,0 k € | -68.5% | 69,8 k € | +316.8% | 16,7 k € | -10.9% | 18,8 k € | -76.1% | 78,7 k € | +210.1% | 25,4 k € | +50.1% | 16,9 k € | +175.1% | 6,1 k € | -92.6% | 82,9 k € | +21.8% | 68,1 k € | +105.2% | 33,2 k € | -60.3% | 83,5 k € | +335.8% | 19,2 k € | |
| Debts | 49,0 k € | -28.1% | 68,1 k € | -60.3% | 171,8 k € | -7.5% | 185,7 k € | +12.0% | 165,9 k € | +47.2% | 112,6 k € | -13.9% | 130,8 k € | -19.2% | 161,9 k € | +312.5% | 39,2 k € | -48.6% | 76,3 k € | -28.0% | 106,0 k € | -45.7% | 195,2 k € | -5.3% | 206,2 k € | -25.7% | 277,3 k € | -53.3% | 593,4 k € | +8.2% | 548,3 k € | -32.5% | 811,9 k € | -5.1% | 855,4 k € | |
Public limited company · Heist-op-den-Berg · incorporated on 25/09/2006
Public limited company profitable and well capitalised. Cash position declining (-77.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE VREES is a Public limited company incorporated in 2006. Its main activity is: Growing of grapes. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette