| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32,2 k € | +133.3% | -96,7 k € | -1245.4% | 8,4 k € | -42.7% | 14,7 k € | +143.1% | 6,1 k € | -54.1% | 13,2 k € | +421.6% | -4,1 k € | -121.0% | 19,6 k € | +280.5% | 5,1 k € | -93.7% | 82,0 k € | +21.5% | 67,5 k € | -15.8% | 80,2 k € | -74.9% | 319,6 k € | -24.9% | 425,4 k € | +139.5% | 177,6 k € | -20.3% | 222,8 k € | +11.4% | 200,0 k € | +37.5% | 145,5 k € | -61.0% | 372,7 k € | |
| EBITDA | 25,7 k € | +125.1% | -102,4 k € | -1843.6% | 5,9 k € | +3.9% | 5,7 k € | +303.6% | -2,8 k € | -169.9% | 4,0 k € | +355.6% | 871,8 € | -92.0% | 10,9 k € | +1.1% | 10,7 k € | -84.0% | 67,2 k € | +2.2% | 65,8 k € | -18.3% | 80,4 k € | -65.2% | 231,2 k € | -43.7% | 410,8 k € | +231.9% | 123,8 k € | -3.6% | 128,4 k € | +69.6% | 75,7 k € | +349.2% | 16,9 k € | -92.2% | 216,2 k € | |
| Operating profit | 25,1 k € | +124.5% | -102,4 k € | -1843.6% | 5,9 k € | +3.9% | 5,7 k € | +303.6% | -2,8 k € | -169.9% | 4,0 k € | -35.3% | 6,1 k € | -43.4% | 10,9 k € | +2.8% | 10,6 k € | -62.7% | 28,3 k € | +44.6% | 19,6 k € | -16.7% | 23,5 k € | -83.7% | 144,0 k € | -64.6% | 406,4 k € | +317.3% | 97,4 k € | +41.7% | 68,7 k € | +10754.7% | 633,0 € | +101.1% | -59,6 k € | -141.4% | 144,1 k € | |
| Profit/loss | 28,8 k € | +128.6% | -100,7 k € | -1574.0% | 6,8 k € | +18.8% | 5,8 k € | +1457.1% | 369,5 € | -78.6% | 1,7 k € | -56.9% | 4,0 k € | -51.5% | 8,2 k € | -6.0% | 8,8 k € | -65.1% | 25,1 k € | -7.1% | 27,0 k € | -49.0% | 53,0 k € | -54.3% | 116,0 k € | -63.4% | 317,2 k € | +212.1% | 101,6 k € | +48.9% | 68,3 k € | +100.0% | 34,1 k € | +173.9% | -46,2 k € | -128.0% | 165,1 k € | |
| Equity | 1,1 M € | -34.2% | 1,7 M € | -5.7% | 1,8 M € | +0.4% | 1,8 M € | +0.3% | 1,8 M € | +0.0% | 1,8 M € | +0.1% | 1,8 M € | +0.2% | 1,8 M € | +0.5% | 1,7 M € | +0.5% | 1,7 M € | +1.5% | 1,7 M € | +1.6% | 1,7 M € | +3.3% | 1,6 M € | +7.7% | 1,5 M € | +26.5% | 1,2 M € | +9.3% | 1,1 M € | +6.6% | 1,0 M € | +3.4% | 994,3 k € | -4.4% | 1,0 M € | |
| Total assets | 1,8 M € | -8.5% | 2,0 M € | +1.4% | 1,9 M € | +5.8% | 1,8 M € | +2.5% | 1,8 M € | -1.6% | 1,8 M € | -3.7% | 1,9 M € | +1.4% | 1,9 M € | +1.6% | 1,8 M € | -2.4% | 1,9 M € | -4.0% | 2,0 M € | -1.7% | 2,0 M € | -0.6% | 2,0 M € | +21.5% | 1,7 M € | +30.4% | 1,3 M € | +2.0% | 1,2 M € | +7.5% | 1,2 M € | -2.0% | 1,2 M € | -12.7% | 1,4 M € | |
| Cash | 134,2 k € | -21.3% | 170,5 k € | +178.8% | 61,2 k € | -55.1% | 136,3 k € | -58.6% | 329,4 k € | -62.3% | 873,5 k € | +9.8% | 795,3 k € | +11.2% | 715,2 k € | -25.0% | 953,0 k € | -5.3% | 1,0 M € | -1.8% | 1,0 M € | +163.6% | 389,1 k € | -25.9% | 524,9 k € | -37.2% | 835,6 k € | +148.0% | 336,9 k € | +20.0% | 280,7 k € | +350.4% | 62,3 k € | -66.3% | 184,8 k € | +12.6% | 164,0 k € | |
| Debts | 704,4 k € | +133.8% | 301,3 k € | +73.3% | 173,8 k € | +146.4% | 70,5 k € | +98.9% | 35,5 k € | -45.8% | 65,4 k € | -52.3% | 137,0 k € | +52.5% | 89,8 k € | +37.3% | 65,4 k € | -35.7% | 101,7 k € | -51.0% | 207,7 k € | -19.1% | 256,6 k € | -14.5% | 299,9 k € | +121.3% | 135,6 k € | +101.9% | 67,1 k € | -53.4% | 144,1 k € | +13.3% | 127,2 k € | -30.8% | 183,8 k € | -40.5% | 308,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 2,7 | 3 | 3,6 | 4 | 5,5 | |||||||||||||||||||
Private limited company · Malmedy · incorporated on 01/01/1975
Private limited company profitable and well capitalised. Cash position declining (-21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A. DETHIER is a Private limited company incorporated in 1975. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Malmedy.
Key indicators
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