Public limited company · Leuven · incorporated on 14/05/1973 · 18,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +0.1% | 1,6 M € | +20.6% | 1,3 M € | +44.9% | 890,3 k € | +5.2% | 846,7 k € | -5.7% | 897,7 k € | +8.1% | 830,3 k € | +6.4% | 780,7 k € | -7.0% | 839,2 k € | +10.7% | 758,3 k € | +7.3% | 707,0 k € | +1.4% | 697,0 k € | -12.2% | 793,8 k € | +13.9% | 696,7 k € | +1.3% | 688,0 k € | -11.7% | 778,7 k € | +9.6% | 710,6 k € | -16.5% | 850,6 k € | |
| EBITDA | 711,3 k € | -6.0% | 756,9 k € | +35.3% | 559,3 k € | +106.5% | 270,9 k € | -12.1% | 308,2 k € | -11.1% | 346,9 k € | +10.1% | 315,1 k € | +34.0% | 235,1 k € | +2.0% | 230,5 k € | +32.2% | 174,4 k € | +60.8% | 108,4 k € | +27.1% | 85,3 k € | -55.6% | 192,1 k € | +107.4% | 92,7 k € | -41.7% | 158,9 k € | -0.1% | 159,0 k € | +122.2% | 71,6 k € | -71.2% | 248,4 k € | |
| Operating profit | 476,7 k € | -11.2% | 536,7 k € | +61.4% | 332,4 k € | +451.2% | 60,3 k € | -65.9% | 176,8 k € | -10.1% | 196,7 k € | -0.8% | 198,3 k € | +289.6% | 50,9 k € | -7.6% | 55,1 k € | +1402.6% | -4,2 k € | +92.3% | -55,3 k € | +36.7% | -87,3 k € | -380.8% | 31,1 k € | +152.7% | -59,0 k € | -748.6% | 9,1 k € | +2.1% | 8,9 k € | +111.6% | -76,5 k € | -153.0% | 144,4 k € | |
| Profit/loss | 339,0 k € | -6.6% | 363,1 k € | +35.5% | 268,0 k € | +501.6% | 44,6 k € | -64.3% | 124,7 k € | -15.1% | 146,8 k € | +21.7% | 120,7 k € | +177.0% | 43,6 k € | -49.6% | 86,4 k € | +52.8% | 56,5 k € | +106.9% | 27,3 k € | +338.0% | -11,5 k € | -112.0% | 96,0 k € | +304.9% | 23,7 k € | -69.3% | 77,1 k € | -3.6% | 80,0 k € | +584.8% | 11,7 k € | -94.3% | 205,2 k € | |
| Equity | 2,2 M € | +10.8% | 2,0 M € | +13.6% | 1,8 M € | +17.6% | 1,5 M € | +15.8% | 1,3 M € | +10.5% | 1,2 M € | -23.1% | 1,5 M € | +8.4% | 1,4 M € | +0.9% | 1,4 M € | +1.9% | 1,4 M € | +4.2% | 1,3 M € | -3.0% | 1,4 M € | -0.9% | 1,4 M € | +7.4% | 1,3 M € | +1.8% | 1,3 M € | +5.4% | 1,2 M € | +6.0% | 1,1 M € | +1.0% | 1,1 M € | |
| Total assets | 3,2 M € | +10.2% | 2,9 M € | +1.3% | 2,9 M € | +13.3% | 2,5 M € | +18.2% | 2,1 M € | +26.6% | 1,7 M € | -22.2% | 2,2 M € | +6.9% | 2,0 M € | -5.5% | 2,1 M € | +0.6% | 2,1 M € | +3.2% | 2,1 M € | +7.0% | 1,9 M € | -4.5% | 2,0 M € | -7.9% | 2,2 M € | +2.1% | 2,2 M € | -13.9% | 2,5 M € | +8.8% | 2,3 M € | +20.6% | 1,9 M € | |
| Cash | 765,6 k € | +37.0% | 558,6 k € | -40.8% | 942,9 k € | +67.3% | 563,6 k € | -23.7% | 739,0 k € | +209.4% | 238,8 k € | -71.2% | 828,4 k € | +36.3% | 607,8 k € | -22.8% | 787,1 k € | +31.0% | 600,8 k € | +18.7% | 506,0 k € | +114.9% | 235,5 k € | -34.2% | 358,0 k € | -29.8% | 509,8 k € | +20.4% | 423,3 k € | -37.0% | 671,4 k € | +83.0% | 366,8 k € | +20.4% | 304,5 k € | |
| Debts | 859,4 k € | +14.5% | 750,8 k € | -20.9% | 948,6 k € | +10.7% | 857,0 k € | +7.8% | 794,9 k € | +66.7% | 476,9 k € | -20.1% | 596,9 k € | +2.7% | 581,1 k € | -18.1% | 709,1 k € | +0.1% | 708,5 k € | +1.9% | 695,0 k € | +33.1% | 522,3 k € | -13.2% | 601,4 k € | -31.2% | 873,6 k € | +3.3% | 845,8 k € | -32.7% | 1,3 M € | +11.9% | 1,1 M € | +53.7% | 730,9 k € | |
| Staff | 18,1 | 18 | 17 | 16,5 | 15,6 | 17,1 | 14,7 | 15 | 15,6 | 16,2 | 16,5 | 17,3 | 17,5 | 18,9 | 17,9 | 17,3 | 19,6 | 20,2 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+37.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Denon is a Public limited company incorporated in 1973. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Leuven. It employs on average 18,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette