| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490,1 k € | -28.3% | 683,7 k € | -2.0% | 697,7 k € | +33.7% | 521,7 k € | -1.2% | 528,2 k € | -33.9% | 798,8 k € | +8.3% | 737,4 k € | +4.5% | 705,8 k € | +15.9% | 608,8 k € | -33.9% | 921,4 k € | +14.1% | 807,2 k € | +26.9% | 636,1 k € | -15.7% | 754,3 k € | +0.2% | 753,1 k € | -1.3% | 762,9 k € | -24.0% | 1,0 M € | -7.9% | 1,1 M € | +0.1% | 1,1 M € | +15.9% | 939,3 k € | |
| Gross margin | 163,9 k € | -33.3% | 245,8 k € | +27.0% | 193,6 k € | +31.6% | 147,1 k € | -4.9% | 154,7 k € | -19.6% | 192,3 k € | -18.4% | 235,6 k € | -8.1% | 256,3 k € | +14.1% | 224,6 k € | -8.4% | 245,0 k € | -2.8% | 252,0 k € | -5.9% | 267,7 k € | -6.8% | 287,4 k € | +6.5% | 269,9 k € | -0.9% | 272,3 k € | -31.8% | 399,3 k € | -14.9% | 469,2 k € | -9.1% | 516,4 k € | +11.3% | 464,1 k € | |
| EBITDA | 32,4 k € | -36.0% | 50,6 k € | +227.3% | 15,5 k € | +83.3% | 8,4 k € | -74.0% | 32,5 k € | -40.0% | 54,2 k € | -33.5% | 81,5 k € | +72.0% | 47,4 k € | +61.6% | 29,3 k € | -22.5% | 37,8 k € | +20.2% | 31,5 k € | -47.5% | 59,9 k € | +5.6% | 56,7 k € | +47.5% | 38,5 k € | -61.4% | 99,7 k € | +30.3% | 76,5 k € | -12.3% | 87,3 k € | +21.3% | 72,0 k € | -13.8% | 83,5 k € | |
| Operating profit | 6,3 k € | -79.0% | 29,9 k € | +167.3% | 11,2 k € | +62.4% | 6,9 k € | -80.3% | 35,0 k € | -29.6% | 49,6 k € | -32.4% | 73,5 k € | +102.2% | 36,3 k € | +100.3% | 18,1 k € | -33.4% | 27,3 k € | +11.0% | 24,6 k € | -52.9% | 52,1 k € | +23.9% | 42,1 k € | +66.5% | 25,3 k € | -72.2% | 90,8 k € | +44.4% | 62,9 k € | -13.1% | 72,3 k € | +72.3% | 42,0 k € | +0.3% | 41,9 k € | |
| Profit/loss | 1,0 k € | -95.0% | 20,8 k € | +215.6% | 6,6 k € | +317.7% | 1,6 k € | -93.0% | 22,6 k € | -31.3% | 32,9 k € | -28.7% | 46,1 k € | +100.3% | 23,0 k € | +78.6% | 12,9 k € | -29.6% | 18,3 k € | -7.0% | 19,7 k € | -50.3% | 39,7 k € | +29.5% | 30,7 k € | +76.2% | 17,4 k € | -72.4% | 63,1 k € | +27.6% | 49,5 k € | +20.1% | 41,2 k € | +41.5% | 29,1 k € | -22.2% | 37,4 k € | |
| Equity | 704,4 k € | +0.1% | 703,3 k € | +3.0% | 682,6 k € | +1.0% | 676,0 k € | +0.2% | 674,4 k € | +3.5% | 651,8 k € | +5.3% | 618,9 k € | +8.1% | 572,8 k € | +4.2% | 549,7 k € | +2.4% | 536,8 k € | +3.5% | 518,5 k € | +4.0% | 498,8 k € | +8.7% | 459,1 k € | +7.2% | 428,4 k € | +4.2% | 411,0 k € | +18.1% | 347,9 k € | +16.6% | 298,4 k € | +16.0% | 257,2 k € | +12.8% | 228,1 k € | |
| Total assets | 917,6 k € | +1.9% | 900,4 k € | +6.9% | 842,5 k € | +9.2% | 771,4 k € | -4.6% | 808,7 k € | +0.5% | 804,5 k € | -12.3% | 917,8 k € | +6.7% | 860,0 k € | +8.5% | 793,0 k € | -5.2% | 836,2 k € | -3.3% | 864,5 k € | +9.0% | 793,4 k € | +4.4% | 760,3 k € | +8.2% | 702,4 k € | +8.8% | 645,7 k € | -9.2% | 711,4 k € | -16.4% | 850,8 k € | +16.8% | 728,6 k € | -1.0% | 736,3 k € | |
| Cash | 343,8 k € | +12.6% | 305,4 k € | +10.6% | 276,0 k € | -0.8% | 278,2 k € | -8.2% | 302,9 k € | +9.0% | 277,9 k € | -33.2% | 416,1 k € | +16.9% | 355,9 k € | +33.4% | 266,9 k € | +46.6% | 182,1 k € | -34.8% | 279,3 k € | +6.7% | 261,6 k € | +18.5% | 220,9 k € | +13.2% | 195,1 k € | -20.5% | 245,4 k € | +30.4% | 188,2 k € | -28.1% | 261,9 k € | +101.4% | 130,0 k € | +20.9% | 107,6 k € | |
| Debts | 190,3 k € | +9.3% | 174,1 k € | +27.2% | 136,9 k € | +89.1% | 72,4 k € | -34.9% | 111,3 k € | -14.2% | 129,7 k € | -50.3% | 260,9 k € | +28.2% | 203,6 k € | +27.0% | 160,3 k € | -25.9% | 216,3 k € | -17.7% | 263,0 k € | +25.0% | 210,4 k € | -7.8% | 228,2 k € | +1.0% | 226,0 k € | +6.8% | 211,7 k € | -24.2% | 279,3 k € | -36.5% | 440,1 k € | +42.1% | 309,6 k € | -15.9% | 368,2 k € | |
| Staff | 4,4 | 4 | 4 | 4,3 | 5 | 5 | 6 | 6 | 7 | 6,4 | 6,9 | 8,8 | 8,7 | 8,3 | 6 | 8,6 | 10,2 | 10,5 | 10,1 | |||||||||||||||||||
Private limited company · Namur · incorporated on 09/10/1962 · 4,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+12.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS PHILIPPE DETHY CARRELAGES is a Private limited company incorporated in 1962. Its main activity is: Floor and wall covering. Its registered office is in Namur. It employs on average 4,4 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