| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,1 M € | -7.0% | 23,8 M € | +18.0% | 20,2 M € | -5.7% | 21,4 M € | -4.5% | 22,4 M € | +6.5% | 21,0 M € | -6.6% | 22,5 M € | +5.0% | 21,5 M € | -12.2% | 24,4 M € | +5.4% | 23,2 M € | -8.6% | 25,3 M € | +13.7% | 22,3 M € | -8.8% | 24,4 M € | +12.0% | 21,8 M € | +5.7% | 20,7 M € | +2.2% | 20,2 M € | +32.2% | 15,3 M € | |
| EBITDA | 520,5 k € | -37.0% | 826,5 k € | +78.8% | 462,2 k € | +12.1% | 412,3 k € | -29.2% | 582,4 k € | -20.6% | 733,8 k € | -16.2% | 875,7 k € | +41.6% | 618,6 k € | -11.4% | 697,9 k € | +9.3% | 638,8 k € | -18.9% | 788,2 k € | +90.0% | 414,9 k € | +21.7% | 340,8 k € | -34.7% | 521,7 k € | -37.3% | 832,2 k € | +18.1% | 704,9 k € | +40.6% | 501,3 k € | |
| Operating profit | 349,2 k € | -46.6% | 653,3 k € | +128.5% | 285,9 k € | +16.4% | 245,7 k € | -46.8% | 462,2 k € | -19.9% | 577,0 k € | -20.1% | 722,1 k € | +45.6% | 495,9 k € | -18.1% | 605,7 k € | +16.2% | 521,2 k € | -19.9% | 650,4 k € | +156.2% | 253,9 k € | -3.8% | 263,9 k € | -5.5% | 279,2 k € | -60.8% | 712,4 k € | +17.3% | 607,2 k € | +57.6% | 385,3 k € | |
| Profit/loss | 275,4 k € | -46.2% | 512,3 k € | +113.8% | 239,7 k € | +30.3% | 183,9 k € | -42.4% | 319,1 k € | -11.3% | 359,6 k € | -35.1% | 553,8 k € | +82.7% | 303,1 k € | -38.5% | 492,9 k € | +37.6% | 358,1 k € | -24.8% | 476,1 k € | +78.2% | 267,2 k € | -14.7% | 313,2 k € | +16.0% | 269,9 k € | -46.5% | 504,1 k € | -2.5% | 516,8 k € | +8.6% | 476,0 k € | |
| Equity | 6,5 M € | +4.4% | 6,2 M € | +8.1% | 5,7 M € | +2.0% | 5,6 M € | +12.6% | 5,0 M € | -0.7% | 5,0 M € | +0.0% | 5,0 M € | +0.1% | 5,0 M € | +6.4% | 4,7 M € | +0.1% | 4,7 M € | +0.2% | 4,7 M € | +0.6% | 4,7 M € | +0.1% | 4,7 M € | +7.2% | 4,4 M € | +6.6% | 4,1 M € | +0.1% | 4,1 M € | -2.6% | 4,2 M € | |
| Total assets | 16,5 M € | +0.6% | 16,4 M € | +10.6% | 14,8 M € | +1.4% | 14,6 M € | -0.8% | 14,8 M € | -5.7% | 15,6 M € | -6.1% | 16,7 M € | +11.5% | 14,9 M € | -6.8% | 16,0 M € | +9.9% | 14,6 M € | +12.6% | 12,9 M € | -6.6% | 13,8 M € | -2.3% | 14,2 M € | +3.3% | 13,7 M € | +15.4% | 11,9 M € | -12.9% | 13,6 M € | +24.9% | 10,9 M € | |
| Cash | 4,1 M € | -30.9% | 6,0 M € | +112.3% | 2,8 M € | -14.1% | 3,3 M € | -2.3% | 3,3 M € | +37.6% | 2,4 M € | -0.6% | 2,4 M € | +55.9% | 1,6 M € | -28.2% | 2,2 M € | -6.1% | 2,3 M € | +31.7% | 1,8 M € | -46.6% | 3,3 M € | +71.1% | 1,9 M € | -18.0% | 2,4 M € | +67.7% | 1,4 M € | -51.2% | 2,9 M € | +118.2% | 1,3 M € | |
| Debts | 10,1 M € | -1.7% | 10,2 M € | +12.2% | 9,1 M € | +1.1% | 9,0 M € | -7.7% | 9,8 M € | -8.0% | 10,6 M € | -8.7% | 11,6 M € | +17.2% | 9,9 M € | -12.2% | 11,3 M € | +14.6% | 9,9 M € | +19.8% | 8,2 M € | -10.2% | 9,2 M € | -3.5% | 9,5 M € | +1.5% | 9,4 M € | +20.0% | 7,8 M € | -17.4% | 9,4 M € | +40.7% | 6,7 M € | |
| Staff | 41,3 | 42,6 | 42,6 | 45,7 | 28 | 29,6 | 32,5 | 29,9 | 30,6 | 30,4 | 30,7 | 30,7 | 33,6 | 38,4 | 55,9 | 48,5 | 42,7 | |||||||||||||||||
Public limited company · Gent · incorporated on 15/01/1964 · 41,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-30.9%).
Solid counterparty for a standard engagement.
Daphne is a Public limited company incorporated in 1964. Its main activity is: Commerce de gros de journaux, de livres et de périodiques. Its registered office is in Gent. It employs on average 41,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette