| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,7 k € | +0.2% | 122,4 k € | +9.8% | 111,5 k € | -5.8% | 118,3 k € | +3.3% | 114,6 k € | -5.5% | 121,2 k € | -4.3% | 126,7 k € | -3.2% | 130,9 k € | -2.3% | 134,0 k € | -19.4% | 166,2 k € | -15.7% | 197,1 k € | +15.3% | 171,0 k € | -6.1% | 182,0 k € | -7.0% | 195,7 k € | +3.0% | 189,9 k € | +10.2% | 172,3 k € | -3.9% | 179,3 k € | -2.4% | 183,8 k € | +4.5% | 175,9 k € | |
| EBITDA | 42,9 k € | -5.3% | 45,3 k € | +19.4% | 38,0 k € | -10.6% | 42,4 k € | +5.8% | 40,1 k € | +6.3% | 37,7 k € | -21.8% | 48,3 k € | -23.5% | 63,1 k € | +43.9% | 43,8 k € | -26.0% | 59,3 k € | -25.9% | 80,0 k € | +27.2% | 62,9 k € | +15.6% | 54,4 k € | -22.6% | 70,3 k € | +14.4% | 61,5 k € | -9.5% | 67,9 k € | -12.0% | 77,2 k € | +10.6% | 69,8 k € | +14.6% | 60,9 k € | |
| Operating profit | 40,7 k € | -5.1% | 42,9 k € | +21.7% | 35,3 k € | +1.6% | 34,7 k € | +15.2% | 30,1 k € | +7.2% | 28,1 k € | -25.5% | 37,7 k € | -32.8% | 56,1 k € | +53.6% | 36,5 k € | -30.1% | 52,2 k € | -28.1% | 72,6 k € | +30.8% | 55,5 k € | +20.9% | 45,9 k € | -32.2% | 67,7 k € | +16.5% | 58,1 k € | -7.1% | 62,5 k € | -13.2% | 72,1 k € | +25.9% | 57,2 k € | +12.2% | 51,0 k € | |
| Profit/loss | 29,5 k € | +6.1% | 27,8 k € | +27.6% | 21,8 k € | -5.6% | 23,1 k € | +41.5% | 16,3 k € | -5.7% | 17,3 k € | -28.0% | 24,0 k € | -36.8% | 38,0 k € | +64.2% | 23,2 k € | -30.7% | 33,4 k € | -31.5% | 48,7 k € | +30.7% | 37,3 k € | +11.3% | 33,5 k € | -28.4% | 46,8 k € | +19.4% | 39,2 k € | -8.1% | 42,6 k € | -10.9% | 47,8 k € | +25.0% | 38,3 k € | +5.8% | 36,2 k € | |
| Equity | 398,7 k € | +8.0% | 369,2 k € | +8.1% | 341,4 k € | +6.8% | 319,6 k € | +7.8% | 296,6 k € | +5.8% | 280,2 k € | +6.6% | 262,9 k € | +10.1% | 238,9 k € | +12.2% | 212,9 k € | -0.9% | 214,8 k € | +1.6% | 211,4 k € | +9.7% | 192,6 k € | +3.9% | 185,3 k € | +1.9% | 181,8 k € | +10.2% | 165,0 k € | +5.9% | 155,8 k € | +8.8% | 143,2 k € | +12.0% | 127,9 k € | -8.4% | 139,6 k € | |
| Total assets | 476,6 k € | +7.1% | 445,2 k € | +5.5% | 422,1 k € | +2.5% | 411,9 k € | +4.5% | 394,1 k € | +1.5% | 388,3 k € | +5.2% | 369,2 k € | -3.2% | 381,3 k € | +12.1% | 340,1 k € | +1.0% | 336,7 k € | -4.7% | 353,4 k € | +14.7% | 308,1 k € | +3.0% | 299,2 k € | -0.2% | 300,0 k € | +6.2% | 282,4 k € | -2.0% | 288,2 k € | +19.9% | 240,3 k € | +34.3% | 178,9 k € | -16.2% | 213,4 k € | |
| Cash | 76,5 k € | -59.5% | 189,0 k € | -0.0% | 189,0 k € | +26.7% | 149,2 k € | +13.6% | 131,3 k € | +5.1% | 125,0 k € | +57.5% | 79,4 k € | -10.5% | 88,6 k € | +4.6% | 84,8 k € | +90.0% | 44,6 k € | -41.0% | 75,6 k € | +47.3% | 51,4 k € | -26.7% | 70,0 k € | +2.4% | 68,4 k € | -10.0% | 76,0 k € | -64.6% | 214,4 k € | +33.4% | 160,7 k € | +50.3% | 107,0 k € | -18.4% | 131,1 k € | |
| Debts | 77,9 k € | +2.6% | 75,9 k € | -5.8% | 80,6 k € | -12.6% | 92,2 k € | -5.5% | 97,6 k € | -9.7% | 108,1 k € | +1.7% | 106,3 k € | -25.3% | 142,4 k € | +13.0% | 126,0 k € | +3.4% | 121,9 k € | -14.1% | 142,0 k € | +23.0% | 115,4 k € | +1.3% | 113,9 k € | -3.6% | 118,2 k € | +2.2% | 115,6 k € | -11.5% | 130,6 k € | +37.0% | 95,3 k € | +93.6% | 49,2 k € | -31.7% | 72,1 k € | |
| Staff | — | 2,5 | 2,5 | 2,8 | 2,8 | 2,8 | 2,8 | 2,5 | 2,5 | 2,7 | 2,9 | 2,5 | 2,9 | 3 | 3 | 2,9 | 3,1 | 3,4 | 3,2 | |||||||||||||||||||
Private limited company · Mouscron · incorporated on 18/12/1965
Private limited company profitable and well capitalised. Cash position declining (-59.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALLENS & DENYS is a Private limited company incorporated in 1965. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Mouscron.
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