| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | -10.6% | 2,2 M € | +35.8% | 1,6 M € | +4.6% | 1,5 M € | +270.6% | 413,8 k € | +136.8% | 174,8 k € | -35.4% | 270,6 k € | -16.7% | 324,8 k € | +130.1% | 141,1 k € | +4.8% | 134,7 k € | +143.0% | 55,4 k € | -63.1% | 150,3 k € | -10.8% | 168,4 k € | +5.3% | 159,9 k € | -46.2% | 297,3 k € | +54.5% | 192,4 k € | +1027.5% | 17,1 k € | -81.7% | 93,1 k € | -72.0% | 332,0 k € | |
| EBITDA | 1,9 M € | -10.6% | 2,2 M € | +40.3% | 1,6 M € | +2.8% | 1,5 M € | +301.8% | 375,7 k € | +141.5% | 155,6 k € | -37.7% | 249,6 k € | -19.7% | 310,8 k € | +163.9% | 117,8 k € | -3.9% | 122,6 k € | +136.9% | 51,7 k € | -63.8% | 142,9 k € | +10.2% | 129,7 k € | +168.5% | 48,3 k € | -77.7% | 217,1 k € | +83.0% | 118,6 k € | +258.5% | -74,8 k € | -387.1% | 26,1 k € | -89.0% | 237,8 k € | |
| Operating profit | 1,8 M € | -5.6% | 1,9 M € | +77.7% | 1,1 M € | -1.0% | 1,1 M € | +633.8% | 150,8 k € | +114.4% | 70,3 k € | -63.1% | 190,6 k € | -13.5% | 220,3 k € | +669.9% | 28,6 k € | -23.5% | 37,4 k € | +342.4% | -15,4 k € | -120.9% | 73,7 k € | +31.6% | 56,0 k € | +275.1% | -32,0 k € | -123.4% | 136,7 k € | +383.6% | 28,3 k € | +116.0% | -176,7 k € | -130.9% | -76,5 k € | -183.9% | 91,1 k € | |
| Profit/loss | 1,1 M € | -7.7% | 1,2 M € | +37.8% | 901,6 k € | -6.4% | 963,3 k € | +604.7% | 136,7 k € | +117.4% | 62,9 k € | -51.2% | 128,9 k € | -13.0% | 148,2 k € | +890.4% | 15,0 k € | -36.2% | 23,5 k € | +932.9% | -2,8 k € | -112.5% | 22,6 k € | -27.4% | 31,1 k € | +190.9% | -34,2 k € | -129.6% | 115,5 k € | +641.1% | 15,6 k € | +115.7% | -99,0 k € | -541.1% | 22,4 k € | -61.1% | 57,7 k € | |
| Equity | 4,9 M € | +30.3% | 3,8 M € | +48.9% | 2,5 M € | +55.1% | 1,6 M € | +143.0% | 673,8 k € | +25.4% | 537,1 k € | +13.3% | 474,3 k € | +37.3% | 345,4 k € | +75.1% | 197,2 k € | +8.2% | 182,3 k € | +14.8% | 158,8 k € | -1.7% | 161,6 k € | +16.2% | 139,1 k € | +28.8% | 108,0 k € | -24.0% | 142,2 k € | +432.5% | 26,7 k € | +140.1% | 11,1 k € | -89.9% | 110,2 k € | +25.6% | 87,7 k € | |
| Total assets | 6,8 M € | -63.3% | 18,6 M € | +38.2% | 13,5 M € | -4.0% | 14,0 M € | +28.9% | 10,9 M € | +319.2% | 2,6 M € | +333.4% | 598,9 k € | +1.5% | 590,1 k € | -19.3% | 730,8 k € | +9.6% | 666,5 k € | +26.6% | 526,5 k € | -1.2% | 532,6 k € | -12.2% | 606,9 k € | -14.0% | 705,4 k € | -3.5% | 731,1 k € | -7.7% | 791,9 k € | -4.0% | 824,9 k € | +3.1% | 800,3 k € | +74.1% | 459,6 k € | |
| Cash | 166,6 k € | -10.4% | 186,0 k € | -69.1% | 602,7 k € | -61.4% | 1,6 M € | +563.6% | 235,1 k € | -50.7% | 476,6 k € | +143.8% | 195,5 k € | +2442.7% | 7,7 k € | +322.6% | 1,8 k € | -96.2% | 47,7 k € | +330.9% | 11,1 k € | +117.2% | 5,1 k € | -35.6% | 7,9 k € | -46.7% | 14,9 k € | +60.1% | 9,3 k € | -11.3% | 10,5 k € | -17.0% | 12,6 k € | +1454.9% | 811,0 € | -97.6% | 33,5 k € | |
| Debts | 1,9 M € | -87.1% | 14,8 M € | +35.6% | 10,9 M € | -11.8% | 12,4 M € | +21.3% | 10,2 M € | +396.3% | 2,1 M € | +1563.0% | 123,7 k € | -49.3% | 243,7 k € | -54.2% | 532,5 k € | +12.2% | 474,6 k € | +29.4% | 366,7 k € | -0.9% | 370,0 k € | -20.8% | 466,9 k € | -21.7% | 596,5 k € | +1.4% | 588,0 k € | -23.2% | 765,2 k € | -6.0% | 813,8 k € | +17.9% | 690,1 k € | +85.5% | 371,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,8 | 2,3 | 1,4 | 1,4 | 2,1 | 1,7 | 2,2 | |||||||||||||||||||
Private limited company · Oud-Turnhout · incorporated on 12/10/2006
Private limited company profitable and well capitalised. Cash position declining (-10.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRAVEN BARGES SERVICES is a Private limited company incorporated in 2006. Its main activity is: Sea and coastal freight water transport. Its registered office is in Oud-Turnhout.
Key indicators
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Source: Belgian Official Gazette