Public limited company · Roeselare · incorporated on 01/01/1949
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 13,3 k € | -96.7% | 407,6 k € | -85.4% | 2,8 M € | -20.2% | 3,5 M € | +71.4% | 2,0 M € | — | — | — | |||||||||||||||
| Gross margin | 66,6 k € | -25.5% | 89,4 k € | -3.1% | 92,3 k € | +18.3% | 78,0 k € | -3.5% | 80,9 k € | +6.6% | 75,9 k € | -4.2% | 79,2 k € | +7.5% | 73,7 k € | +2.6% | 71,8 k € | — | — | — | — | — | — | — | 1,6 M € | +10.0% | 1,5 M € | +2.0% | 1,5 M € | |||||||||
| EBITDA | 65,5 k € | -25.8% | 88,3 k € | -3.3% | 91,3 k € | +22.6% | 74,4 k € | -6.8% | 79,9 k € | +6.6% | 74,9 k € | -4.2% | 78,2 k € | +7.6% | 72,7 k € | +2.6% | 70,9 k € | -1.6% | 72,0 k € | -21.9% | 92,2 k € | +40.7% | 65,6 k € | -7.2% | 70,6 k € | -86.9% | 538,5 k € | -20.9% | 680,6 k € | +132.7% | 292,4 k € | -41.6% | 501,0 k € | +10.3% | 454,3 k € | +16.9% | 388,6 k € | |
| Operating profit | 65,5 k € | -25.8% | 88,3 k € | -3.3% | 91,3 k € | +22.6% | 74,4 k € | -6.8% | 79,9 k € | +70.4% | 46,9 k € | +18.9% | 39,4 k € | +16.2% | 33,9 k € | +5.8% | 32,1 k € | -3.4% | 33,2 k € | -28.5% | 46,4 k € | +459.9% | 8,3 k € | +38.5% | 6,0 k € | -98.8% | 501,5 k € | -24.6% | 664,8 k € | +147.1% | 269,1 k € | -41.1% | 456,6 k € | +13.1% | 403,7 k € | +18.7% | 340,2 k € | |
| Profit/loss | 114,3 k € | -12.7% | 130,9 k € | +4.1% | 125,8 k € | +12.0% | 112,3 k € | -2.9% | 115,7 k € | -6.9% | 124,3 k € | +33.0% | 93,5 k € | +40.0% | 66,8 k € | -9.8% | 74,0 k € | -15.2% | 87,2 k € | +11.2% | 78,4 k € | +37.0% | 57,2 k € | +78.1% | 32,1 k € | -90.0% | 320,5 k € | -38.3% | 519,4 k € | -3.2% | 536,5 k € | +53.8% | 348,8 k € | +20.7% | 289,1 k € | +19.4% | 242,1 k € | |
| Equity | 2,7 M € | -4.7% | 2,9 M € | +4.8% | 2,7 M € | +4.8% | 2,6 M € | +4.5% | 2,5 M € | +4.9% | 2,4 M € | +5.5% | 2,3 M € | -40.0% | 3,8 M € | +1.8% | 3,7 M € | -0.0% | 3,7 M € | +1.2% | 3,7 M € | +2.2% | 3,6 M € | +1.6% | 3,5 M € | +0.9% | 3,5 M € | +10.1% | 3,2 M € | +19.6% | 2,6 M € | +25.4% | 2,1 M € | +19.8% | 1,8 M € | +19.6% | 1,5 M € | |
| Total assets | 3,0 M € | +3.5% | 2,9 M € | +5.1% | 2,7 M € | +4.4% | 2,6 M € | -17.3% | 3,2 M € | +4.0% | 3,1 M € | -21.1% | 3,9 M € | +2.5% | 3,8 M € | +0.0% | 3,8 M € | +0.1% | 3,8 M € | +2.7% | 3,7 M € | +2.3% | 3,6 M € | -12.8% | 4,1 M € | +11.4% | 3,7 M € | -1.5% | 3,7 M € | +25.2% | 3,0 M € | +18.9% | 2,5 M € | +19.4% | 2,1 M € | +19.8% | 1,8 M € | |
| Cash | 66,0 k € | -26.4% | 89,7 k € | -59.5% | 221,2 k € | +19.3% | 185,5 k € | -7.5% | 200,4 k € | +20.6% | 166,2 k € | +23.2% | 135,0 k € | -86.8% | 1,0 M € | -3.4% | 1,1 M € | +712.1% | 130,4 k € | +91.5% | 68,1 k € | -45.3% | 124,4 k € | -58.2% | 297,4 k € | -78.3% | 1,4 M € | +12.4% | 1,2 M € | +766.5% | 140,5 k € | -54.8% | 311,1 k € | -76.1% | 1,3 M € | +104.0% | 636,9 k € | |
| Debts | 250,4 k € | +1765.9% | 13,4 k € | +146.4% | 5,4 k € | -63.9% | 15,1 k € | -97.8% | 676,1 k € | +0.8% | 671,0 k € | -58.4% | 1,6 M € | +14822.4% | 10,8 k € | -86.0% | 77,0 k € | +7.5% | 71,6 k € | +388.0% | 14,7 k € | +61.9% | 9,1 k € | -98.5% | 591,6 k € | +192.6% | 202,2 k € | -65.0% | 578,3 k € | +67.8% | 344,6 k € | -14.9% | 404,7 k € | +17.3% | 344,9 k € | +21.1% | 284,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 41,7 | 48,2 | 49 | 44,2 | 44,1 | 45,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-26.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBELS is a Public limited company incorporated in 1949. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette