Private company with limited liability · Charleroi · incorporated on 01/06/1939 · 15,2 ETP
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 544,1 k € | -51.0% | 1,1 M € | +3.0% | 1,1 M € | -15.5% | 1,3 M € | -14.7% | 1,5 M € | +7.2% | 1,4 M € | -16.3% | 1,7 M € | -2.2% | 1,7 M € | +2.2% | 1,7 M € | -15.0% | 2,0 M € | -2.7% | 2,0 M € | |
| EBITDA | -43,2 k € | -111.4% | 379,7 k € | +927.5% | 37,0 k € | -81.0% | 194,9 k € | -30.5% | 280,6 k € | +43.7% | 195,2 k € | -52.6% | 412,1 k € | +17.7% | 350,1 k € | +4.6% | 334,7 k € | +3.6% | 323,2 k € | -22.7% | 418,3 k € | |
| Operating profit | -252,2 k € | -271.8% | 146,8 k € | +182.5% | -178,0 k € | -629.2% | -24,4 k € | -127.2% | 89,7 k € | +200.5% | -89,2 k € | -294.5% | 45,9 k € | +338.4% | -19,2 k € | +89.3% | -180,0 k € | +2.0% | -183,7 k € | -3.7% | -177,1 k € | |
| Profit/loss | -263,4 k € | -302.8% | 129,9 k € | +228.9% | -100,7 k € | +27.5% | -139,0 k € | -259.1% | 87,4 k € | +165.9% | -132,6 k € | -376.5% | 48,0 k € | +243.0% | -33,5 k € | +77.4% | -148,4 k € | -858.9% | -15,5 k € | -68.1% | -9,2 k € | |
| Equity | 1,6 M € | -14.5% | 1,8 M € | +7.6% | 1,7 M € | -5.8% | 1,8 M € | -7.4% | 1,9 M € | +4.3% | 1,9 M € | -8.3% | 2,0 M € | +1.4% | 2,0 M € | -2.8% | 2,1 M € | -2.8% | 2,1 M € | -0.4% | 2,1 M € | |
| Total assets | 2,2 M € | -26.9% | 3,1 M € | -0.8% | 3,1 M € | -4.1% | 3,2 M € | -3.5% | 3,3 M € | -2.8% | 3,4 M € | -18.1% | 4,2 M € | -11.1% | 4,7 M € | +1.3% | 4,6 M € | +8.7% | 4,3 M € | +2.8% | 4,2 M € | |
| Cash | 39,9 k € | -91.4% | 462,8 k € | -33.2% | 692,5 k € | +70.5% | 406,1 k € | +6.1% | 382,8 k € | -1.6% | 389,1 k € | -24.3% | 514,2 k € | +79.5% | 286,5 k € | +12.3% | 255,2 k € | +231.4% | 77,0 k € | -66.6% | 230,8 k € | |
| Debts | 653,2 k € | +13.2% | 576,8 k € | -15.9% | 685,6 k € | -4.6% | 718,5 k € | +15.8% | 620,7 k € | -20.3% | 778,6 k € | -40.0% | 1,3 M € | -29.7% | 1,8 M € | +5.5% | 1,8 M € | +48.1% | 1,2 M € | +12.5% | 1,1 M € | |
| Staff | 15,2 | 13,3 | 17,4 | 20,3 | 20,9 | 23,3 | 25,6 | 26,8 | 32,6 | 36,9 | 37,7 | |||||||||||
Company — Opening of bankruptcy.
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-91.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAUBY is a Private company with limited liability incorporated in 1939. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Charleroi. It employs on average 15,2 ETP workers (FTE).
Key indicators
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