Public limited company · Putte · incorporated on 15/11/1973 · 18,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 840,5 k € | -12.6% | 961,1 k € | +34.8% | 713,3 k € | -2.1% | 728,9 k € | -8.3% | 795,1 k € | -10.8% | 891,7 k € | +6.9% | 834,1 k € | -2.8% | 858,4 k € | +0.8% | 851,4 k € | +33.7% | 636,9 k € | -10.4% | 711,1 k € | +4.1% | 682,8 k € | +11.8% | 610,9 k € | -41.0% | 1,0 M € | +14.4% | 904,6 k € | -9.8% | 1,0 M € | |
| EBITDA | 64,9 k € | -76.6% | 277,3 k € | +599.2% | 39,7 k € | -54.6% | 87,3 k € | -27.9% | 121,0 k € | -27.9% | 167,7 k € | +17.7% | 142,5 k € | -7.2% | 153,5 k € | -6.3% | 163,8 k € | +857.2% | -21,6 k € | -145.9% | 47,1 k € | +8.0% | 43,6 k € | +120.9% | -208,5 k € | -243.1% | 145,7 k € | +88.3% | 77,4 k € | -58.8% | 187,9 k € | |
| Operating profit | 31,1 k € | -87.2% | 242,9 k € | +6358.5% | 3,8 k € | -91.1% | 42,3 k € | +347.4% | 9,5 k € | -81.9% | 52,3 k € | +242.7% | 15,3 k € | +191.8% | -16,6 k € | -16946.2% | -97,6 € | +99.9% | -186,0 k € | -66.8% | -111,5 k € | -1.0% | -110,4 k € | +65.3% | -318,3 k € | -3561.6% | -8,7 k € | +89.5% | -82,7 k € | -507.8% | 20,3 k € | |
| Profit/loss | 20,0 k € | -91.2% | 227,5 k € | +1331.9% | -18,5 k € | -187.2% | 21,2 k € | +341.9% | -8,8 k € | -123.8% | 36,7 k € | +636.3% | 5,0 k € | +121.4% | -23,3 k € | -23.9% | -18,8 k € | +91.0% | -209,6 k € | -62.5% | -129,0 k € | -8.3% | -119,1 k € | +63.9% | -330,3 k € | -11375.2% | 2,9 k € | +103.9% | -76,0 k € | -889.7% | 9,6 k € | |
| Equity | 537,3 k € | +3.9% | 517,2 k € | +78.5% | 289,8 k € | -6.0% | 308,3 k € | -3.1% | 318,2 k € | -2.7% | 327,0 k € | +12.7% | 290,2 k € | +1.7% | 285,3 k € | -7.5% | 308,5 k € | -5.7% | 327,3 k € | -39.0% | 537,0 k € | -19.4% | 666,0 k € | -15.2% | 785,1 k € | -29.6% | 1,1 M € | +0.3% | 1,1 M € | -6.4% | 1,2 M € | |
| Total assets | 1,5 M € | +2.2% | 1,5 M € | +1.1% | 1,5 M € | +4.1% | 1,4 M € | -17.2% | 1,7 M € | -3.5% | 1,8 M € | -5.9% | 1,9 M € | +5.7% | 1,8 M € | +3.8% | 1,7 M € | -4.0% | 1,8 M € | -6.9% | 1,9 M € | -5.8% | 2,0 M € | +3.8% | 2,0 M € | +9.6% | 1,8 M € | -16.9% | 2,1 M € | -11.4% | 2,4 M € | |
| Cash | 208,3 k € | -22.5% | 268,8 k € | +10.5% | 243,3 k € | +59.0% | 153,0 k € | -30.7% | 220,7 k € | +21.1% | 182,2 k € | -8.7% | 199,6 k € | +23.6% | 161,4 k € | -11.2% | 181,8 k € | -22.1% | 233,5 k € | -6.5% | 249,6 k € | -9.6% | 276,1 k € | -13.4% | 318,6 k € | +2.9% | 309,5 k € | -41.7% | 530,7 k € | -26.3% | 719,7 k € | |
| Debts | 981,2 k € | +1.2% | 969,2 k € | -17.9% | 1,2 M € | +7.0% | 1,1 M € | -20.4% | 1,4 M € | -3.7% | 1,4 M € | -9.3% | 1,6 M € | +6.4% | 1,5 M € | +6.3% | 1,4 M € | -3.6% | 1,5 M € | +5.8% | 1,4 M € | +0.8% | 1,4 M € | +16.5% | 1,2 M € | +75.0% | 669,4 k € | -35.4% | 1,0 M € | -14.9% | 1,2 M € | |
| Staff | 18,3 | 24,2 | 24,8 | 22,1 | 18,8 | 19,3 | 20,2 | 19,4 | 20 | 19,1 | 19,4 | 20 | 21,8 | 23,1 | 24,2 | 26,2 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-22.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Daerden is a Public limited company incorporated in 1973. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Putte. It employs on average 18,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette