| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 162,7 k € | -22.9% | 210,9 k € | +47.2% | 143,3 k € | +28.5% | 111,5 k € | +25.4% | 88,9 k € | -3.6% | 92,2 k € | -10.3% | 102,7 k € | +222.3% | 31,9 k € | +143.0% | 13,1 k € | +683.4% | -2,2 k € | -393.6% | 765,8 € | -81.2% | 4,1 k € | -90.9% | 44,9 k € | -77.6% | 200,3 k € | -5.8% | 212,7 k € | +268.3% | 57,7 k € | +18.2% | 48,8 k € | +60.3% | 30,5 k € | |
| EBITDA | 157,0 k € | -23.6% | 205,5 k € | +48.2% | 138,6 k € | +29.1% | 107,4 k € | +31.6% | 81,6 k € | +50.1% | 54,4 k € | -44.8% | 98,5 k € | +258.8% | 27,5 k € | +187.0% | 9,6 k € | +250.7% | -6,4 k € | -101.9% | -3,1 k € | -70.8% | -1,8 k € | -105.5% | 33,6 k € | -82.6% | 193,5 k € | -7.7% | 209,6 k € | +297.6% | 52,7 k € | +9.7% | 48,0 k € | +65.0% | 29,1 k € | |
| Operating profit | 138,6 k € | -25.9% | 187,0 k € | +57.6% | 118,7 k € | +31.9% | 90,0 k € | +44.1% | 62,4 k € | +34.3% | 46,5 k € | -42.4% | 80,8 k € | +699.3% | 10,1 k € | +244.6% | -7,0 k € | +68.7% | -22,3 k € | -14.8% | -19,5 k € | +25.2% | -26,0 k € | -549.7% | 5,8 k € | -95.8% | 139,3 k € | -15.3% | 164,5 k € | +2198.2% | 7,2 k € | +1027.2% | -772,0 € | -104.4% | 17,6 k € | |
| Profit/loss | 61,0 k € | -31.6% | 89,2 k € | +80.7% | 49,4 k € | +15.3% | 42,8 k € | +162.3% | 16,3 k € | -40.0% | 27,2 k € | -52.0% | 56,6 k € | +727.0% | -9,0 k € | +68.0% | -28,2 k € | +35.0% | -43,4 k € | +2.1% | -44,3 k € | -163.2% | 70,2 k € | -52.3% | 147,0 k € | -24.9% | 195,7 k € | +106.0% | 95,0 k € | +919.3% | -11,6 k € | -151.0% | -4,6 k € | -147.2% | 9,8 k € | |
| Equity | 1,3 M € | +4.9% | 1,3 M € | +7.7% | 1,2 M € | +4.3% | 1,1 M € | +2.0% | 1,1 M € | +1.4% | 1,1 M € | -30.0% | 1,5 M € | +3.8% | 1,5 M € | -0.6% | 1,5 M € | -1.9% | 1,5 M € | +91.0% | 797,3 k € | -5.3% | 841,6 k € | -60.0% | 2,1 M € | +7.5% | 2,0 M € | +10.2% | 1,8 M € | +577.8% | 262,1 k € | -4.2% | 273,7 k € | +1133.5% | 22,2 k € | |
| Total assets | 2,4 M € | +1.3% | 2,3 M € | +2.8% | 2,3 M € | +0.5% | 2,3 M € | +4.3% | 2,2 M € | +9.6% | 2,0 M € | +0.8% | 2,0 M € | +1.2% | 1,9 M € | -3.0% | 2,0 M € | -1.1% | 2,0 M € | +54.5% | 1,3 M € | -3.3% | 1,4 M € | -35.8% | 2,1 M € | -1.1% | 2,1 M € | +5.6% | 2,0 M € | +191.8% | 693,8 k € | +33.0% | 521,5 k € | +1101.4% | 43,4 k € | |
| Cash | 121,9 k € | -24.0% | 160,4 k € | +96.7% | 81,5 k € | -75.2% | 329,0 k € | +5.8% | 310,9 k € | -7.5% | 336,2 k € | +10.7% | 303,8 k € | +1.8% | 298,4 k € | -12.2% | 339,9 k € | +0.4% | 338,6 k € | -13.8% | 392,9 k € | -0.1% | 393,4 k € | -17.7% | 478,2 k € | +35.0% | 354,2 k € | +404.1% | 70,3 k € | +19.0% | 59,0 k € | +417.9% | 11,4 k € | -30.9% | 16,5 k € | |
| Debts | 1,1 M € | -2.9% | 1,1 M € | -2.2% | 1,1 M € | -3.3% | 1,2 M € | +6.6% | 1,1 M € | +19.4% | 904,5 k € | +112.8% | 425,1 k € | -6.9% | 456,6 k € | -9.5% | 504,4 k € | +1.3% | 498,0 k € | -2.3% | 509,5 k € | +0.1% | 509,1 k € | +10840.3% | 4,7 k € | -97.3% | 169,6 k € | -26.8% | 231,5 k € | -44.2% | 415,2 k € | +70.1% | 244,0 k € | +1050.3% | 21,2 k € | |
Private limited company · Knokke-Heist · incorporated on 08/08/2007
Private limited company profitable and well capitalised. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sandra Peeters is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette