| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,3 k € | -55.4% | 85,9 k € | -3.0% | 88,5 k € | -14.9% | 103,9 k € | +3.4% | 100,5 k € | -3.4% | 104,1 k € | -23.6% | 136,3 k € | +1.5% | 134,3 k € | -9.2% | 147,9 k € | +4.2% | 141,9 k € | +4.6% | 135,7 k € | +68.7% | 80,4 k € | +21.7% | 66,1 k € | -6.5% | 70,7 k € | -11.2% | 79,6 k € | +28.2% | 62,1 k € | -78.3% | 285,6 k € | -4.7% | 299,6 k € | +50.4% | 199,2 k € | -9.7% | 220,7 k € | |
| EBITDA | 28,0 k € | +71.4% | 16,3 k € | -45.6% | 30,1 k € | -22.2% | 38,6 k € | +3.8% | 37,2 k € | +19.4% | 31,2 k € | +8.3% | 28,8 k € | +5.0% | 27,4 k € | -35.0% | 42,2 k € | +12.7% | 37,4 k € | -17.9% | 45,6 k € | +60.4% | 28,4 k € | +93.2% | 14,7 k € | -35.3% | 22,7 k € | -29.0% | 32,0 k € | +116.4% | 14,8 k € | -76.7% | 63,5 k € | +58.1% | 40,2 k € | +207.4% | -37,4 k € | -320.2% | 17,0 k € | |
| Operating profit | 28,0 k € | +71.4% | 16,3 k € | -45.6% | 30,1 k € | -22.2% | 38,6 k € | +3.8% | 37,2 k € | +19.4% | 31,2 k € | +6.9% | 29,2 k € | +6.5% | 27,4 k € | -35.0% | 42,2 k € | +12.7% | 37,4 k € | -17.9% | 45,6 k € | +60.4% | 28,4 k € | +0.4% | 28,3 k € | +25.5% | 22,6 k € | -6.4% | 24,1 k € | -20.8% | 30,4 k € | +1.4% | 30,0 k € | +35.9% | 22,1 k € | +150.8% | -43,5 k € | -572.8% | 9,2 k € | |
| Profit/loss | 8,9 k € | +168.6% | -13,0 k € | +13.9% | -15,1 k € | -151.0% | 29,6 k € | +46.8% | 20,2 k € | +10.2% | 18,3 k € | +6.9% | 17,1 k € | -75.0% | 68,6 k € | +44.8% | 47,3 k € | +19.0% | 39,8 k € | -15.0% | 46,8 k € | +92.6% | 24,3 k € | +214.6% | 7,7 k € | -66.2% | 22,9 k € | -18.9% | 28,2 k € | +1.7% | 27,7 k € | -4.5% | 29,1 k € | -33.6% | 43,8 k € | +215.2% | -38,0 k € | -518.8% | 9,1 k € | |
| Equity | 296,4 k € | +3.1% | 287,4 k € | -4.3% | 300,4 k € | -4.8% | 315,6 k € | +10.4% | 285,9 k € | +7.6% | 265,7 k € | +7.4% | 247,4 k € | +7.4% | 230,3 k € | -37.3% | 367,2 k € | +6.5% | 344,8 k € | +5.1% | 328,0 k € | +7.8% | 304,2 k € | +1.4% | 299,9 k € | -3.9% | 312,2 k € | +0.9% | 309,3 k € | +3.6% | 298,6 k € | +2.5% | 291,3 k € | +11.1% | 262,3 k € | +20.0% | 218,5 k € | -14.8% | 256,5 k € | |
| Total assets | 1,9 M € | +15.9% | 1,7 M € | +45.9% | 1,1 M € | +9.7% | 1,0 M € | +25.7% | 826,7 k € | +19.9% | 689,4 k € | +61.0% | 428,2 k € | +4.2% | 411,0 k € | -35.3% | 635,7 k € | -56.2% | 1,5 M € | +1.6% | 1,4 M € | +0.0% | 1,4 M € | -0.2% | 1,4 M € | +7.7% | 1,3 M € | +269.2% | 360,1 k € | +1.7% | 354,2 k € | +9.7% | 322,7 k € | -65.0% | 923,0 k € | +0.9% | 915,0 k € | +12.7% | 811,6 k € | |
| Cash | 73,6 k € | +214.1% | 23,4 k € | -6.2% | 25,0 k € | -38.5% | 40,6 k € | +62.5% | 25,0 k € | +48.1% | 16,9 k € | -71.1% | 58,4 k € | +42.8% | 40,9 k € | -20.1% | 51,3 k € | -33.5% | 77,1 k € | +6.1% | 72,6 k € | +66.9% | 43,5 k € | -14.1% | 50,6 k € | -92.9% | 712,0 k € | +174.2% | 259,7 k € | +59.1% | 163,2 k € | +38.2% | 118,1 k € | +1771.1% | 6,3 k € | -80.1% | 31,6 k € | -0.4% | 31,8 k € | |
| Debts | 1,6 M € | +15.2% | 1,4 M € | +69.5% | 810,5 k € | +13.7% | 712,6 k € | +34.2% | 531,1 k € | +26.4% | 420,1 k € | +132.4% | 180,7 k € | +0.0% | 180,7 k € | -32.7% | 268,5 k € | -75.8% | 1,1 M € | +0.6% | 1,1 M € | -2.1% | 1,1 M € | -0.7% | 1,1 M € | +11.3% | 1,0 M € | +1900.6% | 50,9 k € | -8.5% | 55,6 k € | +76.9% | 31,4 k € | -95.2% | 657,5 k € | -5.6% | 696,5 k € | +25.5% | 555,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,8 | 2 | 2 | 2 | 2 | 2 | 6,2 | 6,8 | 7,1 | 6,4 | ||||||||||||||||||||
Private limited company · Flobecq · incorporated on 01/01/1968
Private limited company profitable and well capitalised. Cash position rising (+214.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Matériaux de la Dendre is a Private limited company incorporated in 1968. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Flobecq.
Key indicators
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Source: Belgian Official Gazette