| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 9,6 M € | +0.4% | 9,6 M € | -0.1% | 9,6 M € | +1.6% | 9,4 M € | +4.2% | 9,0 M € | +3.6% | 8,7 M € | +0.6% | 8,7 M € | |||||||||||||
| Gross margin | 1,5 M € | -10.2% | 1,7 M € | -5.0% | 1,7 M € | -2.6% | 1,8 M € | -18.2% | 2,2 M € | +18.4% | 1,8 M € | +3.8% | 1,8 M € | +19.7% | 1,5 M € | +1.8% | 1,5 M € | -3.6% | 1,5 M € | -5.4% | 1,6 M € | -2.5% | 1,6 M € | +18.3% | 1,4 M € | -7.1% | 1,5 M € | -2.3% | 1,5 M € | +6.3% | 1,4 M € | -5.7% | 1,5 M € | +9.5% | 1,4 M € | -2.1% | 1,4 M € | |
| EBITDA | 726,3 k € | -23.2% | 945,8 k € | +1.3% | 933,8 k € | -8.9% | 1,0 M € | -27.9% | 1,4 M € | +34.4% | 1,1 M € | -0.4% | 1,1 M € | +26.0% | 842,6 k € | +17.0% | 720,2 k € | +3.8% | 693,6 k € | -3.5% | 719,0 k € | -4.4% | 752,1 k € | +45.9% | 515,5 k € | -22.5% | 664,9 k € | -0.4% | 667,9 k € | +9.4% | 610,5 k € | -19.3% | 756,3 k € | +15.8% | 653,2 k € | -3.6% | 677,5 k € | |
| Operating profit | 599,6 k € | -26.3% | 813,5 k € | +5.6% | 770,1 k € | -12.4% | 879,1 k € | -31.9% | 1,3 M € | +39.2% | 927,3 k € | -0.2% | 928,9 k € | +32.3% | 702,2 k € | +22.4% | 573,6 k € | +2.2% | 561,2 k € | -5.0% | 591,1 k € | -5.0% | 622,4 k € | +36.9% | 454,6 k € | -23.6% | 595,0 k € | -1.5% | 604,3 k € | +8.4% | 557,3 k € | -17.8% | 678,3 k € | +20.0% | 565,4 k € | -4.7% | 593,5 k € | |
| Profit/loss | 448,7 k € | -25.6% | 603,4 k € | +9.3% | 551,9 k € | -10.9% | 619,6 k € | -34.0% | 938,9 k € | +53.5% | 611,7 k € | -0.4% | 614,0 k € | +42.8% | 430,1 k € | +24.4% | 345,8 k € | -7.3% | 373,0 k € | -7.4% | 402,7 k € | -38.5% | 654,6 k € | +115.5% | 303,8 k € | -24.0% | 399,5 k € | -7.9% | 433,9 k € | +11.3% | 389,7 k € | -19.8% | 485,7 k € | +14.2% | 425,4 k € | -0.9% | 429,2 k € | |
| Equity | 2,0 M € | +29.1% | 1,5 M € | -14.3% | 1,8 M € | +9.2% | 1,6 M € | +15.4% | 1,4 M € | +60.9% | 886,8 k € | +54.2% | 575,1 k € | +84.9% | 311,0 k € | -2.2% | 318,2 k € | -6.9% | 341,7 k € | -76.8% | 1,5 M € | +32.7% | 1,1 M € | +27.8% | 867,7 k € | +36.2% | 636,8 k € | -32.1% | 937,3 k € | -34.2% | 1,4 M € | +28.4% | 1,1 M € | +36.7% | 811,0 k € | -45.4% | 1,5 M € | |
| Total assets | 4,3 M € | +4.3% | 4,2 M € | -5.6% | 4,4 M € | +16.2% | 3,8 M € | -1.4% | 3,8 M € | +14.1% | 3,4 M € | +5.4% | 3,2 M € | +3.2% | 3,1 M € | -4.6% | 3,2 M € | -9.1% | 3,6 M € | +36.1% | 2,6 M € | -1.8% | 2,7 M € | +4.8% | 2,5 M € | +76.9% | 1,4 M € | -12.2% | 1,6 M € | -27.6% | 2,3 M € | +11.6% | 2,0 M € | -17.5% | 2,5 M € | -1.7% | 2,5 M € | |
| Cash | 596,8 k € | +44.1% | 414,0 k € | -44.4% | 745,3 k € | -14.4% | 870,6 k € | -38.9% | 1,4 M € | +14.7% | 1,2 M € | +29.4% | 959,3 k € | +14.5% | 837,7 k € | +4.8% | 799,0 k € | -19.8% | 996,5 k € | +67.1% | 596,3 k € | +8.3% | 550,7 k € | -64.2% | 1,5 M € | +180.7% | 548,5 k € | -27.7% | 758,8 k € | -46.5% | 1,4 M € | +191.9% | 486,3 k € | +169.0% | 180,8 k € | -60.1% | 452,6 k € | |
| Debts | 2,3 M € | -10.5% | 2,5 M € | +0.4% | 2,5 M € | +22.7% | 2,0 M € | -11.6% | 2,3 M € | -2.4% | 2,4 M € | -5.4% | 2,5 M € | -6.1% | 2,7 M € | -4.9% | 2,8 M € | -9.5% | 3,1 M € | +202.0% | 1,0 M € | -28.3% | 1,4 M € | -14.3% | 1,7 M € | +109.4% | 800,2 k € | +14.5% | 698,7 k € | -14.4% | 816,4 k € | -10.9% | 915,8 k € | -44.2% | 1,6 M € | +62.7% | 1,0 M € | |
| Staff | 20,5 | 18,6 | 21,2 | 21,2 | 23,3 | 24,3 | 22,1 | 21 | 22,4 | 23,6 | 23,2 | 23,2 | 23,1 | 22,5 | 23 | 23,1 | 22,8 | 25,2 | 25,6 | |||||||||||||||||||
Private limited company · Halle · incorporated on 01/09/1961 · 20,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+44.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE PRINS RETAIL is a Private limited company incorporated in 1961. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Halle. It employs on average 20,5 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