| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 123,0 k € | -40.8% | 207,7 k € | -35.0% | 319,6 k € | -4.0% | 333,0 k € | +5.0% | 317,1 k € | -8.2% | 345,3 k € | +217.9% | 108,6 k € | -65.6% | 315,9 k € | -26.7% | 431,0 k € | +24.5% | 346,3 k € | -31.3% | 503,9 k € | +43.7% | 350,6 k € | +53.7% | 228,0 k € | -54.7% | 503,6 k € | +134.4% | 214,8 k € | -36.9% | 340,7 k € | -48.8% | 664,9 k € | +39.1% | 478,1 k € | |
| EBITDA | -25,6 k € | -143.8% | 58,6 k € | -67.4% | 179,8 k € | -7.2% | 193,8 k € | +35.6% | 142,9 k € | +27.4% | 112,2 k € | +321.4% | -50,7 k € | -137.6% | 134,6 k € | -11.8% | 152,7 k € | +1364.6% | 10,4 k € | -94.5% | 191,2 k € | +471.8% | 33,4 k € | +123.2% | -143,9 k € | -200.6% | 143,1 k € | +225.6% | -114,0 k € | -738.8% | 17,8 k € | -95.1% | 361,6 k € | +97.7% | 182,9 k € | |
| Operating profit | -126,2 k € | -200.3% | -42,0 k € | -153.1% | 79,2 k € | -15.0% | 93,2 k € | +104.7% | 45,5 k € | +416.5% | 8,8 k € | +105.8% | -151,5 k € | -398.6% | 50,7 k € | -27.1% | 69,6 k € | +185.2% | -81,7 k € | -201.4% | 80,6 k € | +203.4% | -78,0 k € | +67.2% | -237,6 k € | -1190.6% | 21,8 k € | +124.2% | -89,9 k € | -425.8% | -17,1 k € | -105.7% | 299,5 k € | +87.5% | 159,7 k € | |
| Profit/loss | -190,5 k € | -1126.2% | 18,6 k € | -71.0% | 64,0 k € | +30.8% | 48,9 k € | +546.0% | 7,6 k € | -73.7% | 28,8 k € | +111.3% | -255,6 k € | -251.2% | -72,8 k € | -33.9% | -54,4 k € | +68.5% | -172,6 k € | -159.8% | -66,4 k € | +65.9% | -194,6 k € | +44.7% | -352,1 k € | -1237.0% | 31,0 k € | +146.8% | -66,1 k € | -567.9% | 14,1 k € | -93.9% | 230,8 k € | +44.7% | 159,5 k € | |
| Equity | 1,1 M € | -14.6% | 1,3 M € | +1.4% | 1,3 M € | +5.2% | 1,2 M € | +2027.8% | -63,4 k € | +10.7% | -71,0 k € | +28.9% | -99,8 k € | -164.6% | 154,5 k € | -32.0% | 227,2 k € | -19.3% | 281,6 k € | -38.0% | 454,1 k € | -12.8% | 520,5 k € | -27.2% | 715,2 k € | -33.0% | 1,1 M € | +3.0% | 1,0 M € | -6.0% | 1,1 M € | +1.3% | 1,1 M € | +4.1% | 1,0 M € | |
| Total assets | 4,3 M € | -5.9% | 4,5 M € | +11.4% | 4,1 M € | -7.8% | 4,4 M € | +39.2% | 3,2 M € | +14.7% | 2,8 M € | +14.2% | 2,4 M € | -15.1% | 2,9 M € | -2.6% | 2,9 M € | +2.3% | 2,9 M € | -9.4% | 3,2 M € | -8.0% | 3,4 M € | -5.6% | 3,6 M € | +0.0% | 3,6 M € | +147.4% | 1,5 M € | +10.5% | 1,3 M € | -9.4% | 1,5 M € | +11.4% | 1,3 M € | |
| Cash | 184,3 k € | -20.5% | 231,7 k € | +237.4% | 68,7 k € | +216.5% | 21,7 k € | -84.4% | 139,4 k € | +171.3% | 51,4 k € | +628.4% | 7,1 k € | -84.8% | 46,5 k € | -15.3% | 54,9 k € | +140.2% | 22,8 k € | +101.0% | 11,4 k € | +13.0% | 10,1 k € | -75.7% | 41,3 k € | -86.7% | 311,2 k € | +42.5% | 218,3 k € | +63.9% | 133,2 k € | -22.0% | 170,7 k € | -41.3% | 290,9 k € | |
| Debts | 3,2 M € | -2.4% | 3,2 M € | +15.8% | 2,8 M € | -12.7% | 3,2 M € | -1.2% | 3,2 M € | +14.1% | 2,8 M € | +12.5% | 2,5 M € | -6.5% | 2,7 M € | -0.2% | 2,7 M € | +4.9% | 2,6 M € | -4.8% | 2,7 M € | -6.6% | 2,9 M € | -0.5% | 2,9 M € | +13.5% | 2,6 M € | +522.5% | 412,7 k € | +99.7% | 206,7 k € | -44.7% | 373,7 k € | +35.4% | 276,0 k € | |
| Staff | — | 3,1 | 3,1 | 2,8 | — | — | — | — | — | 7,3 | 7,3 | 6,8 | 8,1 | 8,5 | 7,8 | 7,8 | 7 | 7 | ||||||||||||||||||
Public limited company · Sint-Pieters-Leeuw · incorporated on 15/10/1967
Public limited company loss-making in the latest fiscal year. Cash position declining (-20.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SA DEMOORTEL FRERES is a Public limited company incorporated in 1967. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Sint-Pieters-Leeuw.
Key indicators
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Source: Belgian Official Gazette