Private limited company · Kluisbergen · incorporated on 29/10/1975
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,7 k € | +4.8% | 107,5 k € | -5.2% | 113,5 k € | -18.8% | 139,7 k € | -44.8% | 253,0 k € | -13.3% | 291,7 k € | +4.3% | 279,8 k € | -18.5% | 343,5 k € | -8.8% | 376,5 k € | +1.2% | 371,9 k € | -0.9% | 375,4 k € | +25.0% | 300,4 k € | +2.0% | 294,7 k € | -7.6% | 318,9 k € | -26.3% | 432,8 k € | -0.7% | 436,0 k € | -11.0% | 489,6 k € | |
| EBITDA | 77,7 k € | +4.8% | 74,1 k € | -9.3% | 81,7 k € | -24.5% | 108,1 k € | -31.7% | 158,4 k € | -11.7% | 179,3 k € | -15.8% | 213,0 k € | -18.5% | 261,3 k € | +4.9% | 249,0 k € | +6.1% | 234,7 k € | -2.0% | 239,5 k € | +39.8% | 171,4 k € | -9.3% | 188,9 k € | -0.1% | 189,1 k € | -29.0% | 266,1 k € | +17.4% | 226,6 k € | -15.8% | 269,2 k € | |
| Operating profit | 30,2 k € | +8.2% | 28,0 k € | +100.1% | 14,0 k € | -52.9% | 29,7 k € | +4.3% | 28,4 k € | -18.0% | 34,7 k € | -23.3% | 45,2 k € | -50.2% | 90,9 k € | +32.0% | 68,8 k € | +7.9% | 63,8 k € | -50.7% | 129,5 k € | +22.8% | 105,4 k € | -0.7% | 106,1 k € | +16.3% | 91,3 k € | -42.0% | 157,3 k € | +99.3% | 78,9 k € | -18.0% | 96,3 k € | |
| Profit/loss | 5,7 k € | -26.1% | 7,8 k € | +24.3% | 6,2 k € | -65.8% | 18,2 k € | +353.2% | 4,0 k € | +44.7% | 2,8 k € | -79.7% | 13,7 k € | -69.2% | 44,4 k € | +39.0% | 32,0 k € | -0.1% | 32,0 k € | -55.7% | 72,3 k € | +25.5% | 57,6 k € | -18.9% | 71,0 k € | +67.2% | 42,5 k € | -54.0% | 92,4 k € | +217.8% | 29,1 k € | -29.4% | 41,2 k € | |
| Equity | 1,1 M € | +0.5% | 1,1 M € | +0.7% | 1,1 M € | +0.6% | 1,1 M € | +1.0% | 1,0 M € | -0.6% | 1,1 M € | -1.6% | 1,1 M € | +0.2% | 1,1 M € | +2.8% | 1,0 M € | +24.2% | 833,7 k € | -17.6% | 1,0 M € | +7.7% | 939,4 k € | +6.5% | 881,8 k € | +6.7% | 826,7 k € | +3.3% | 800,2 k € | +10.5% | 723,9 k € | +4.3% | 693,7 k € | |
| Total assets | 1,7 M € | -5.1% | 1,8 M € | -11.3% | 2,0 M € | +13.7% | 1,8 M € | -12.3% | 2,0 M € | -3.6% | 2,1 M € | -0.8% | 2,1 M € | +2.7% | 2,0 M € | -14.3% | 2,4 M € | -3.6% | 2,5 M € | -21.6% | 3,1 M € | +53.2% | 2,0 M € | +8.1% | 1,9 M € | -11.7% | 2,1 M € | -0.9% | 2,2 M € | -8.0% | 2,4 M € | -4.1% | 2,5 M € | |
| Cash | 23,0 k € | -68.7% | 73,4 k € | +106.0% | 35,6 k € | -44.9% | 64,6 k € | +4.1% | 62,1 k € | -13.9% | 72,1 k € | +20.4% | 59,9 k € | -16.4% | 71,7 k € | -70.4% | 242,0 k € | +34.1% | 180,4 k € | -25.4% | 242,0 k € | -27.1% | 331,8 k € | +201.8% | 110,0 k € | -40.1% | 183,6 k € | -4.5% | 192,3 k € | +95.0% | 98,6 k € | -21.9% | 126,2 k € | |
| Debts | 601,8 k € | -13.7% | 697,3 k € | -25.1% | 930,7 k € | +33.6% | 696,6 k € | -26.2% | 943,3 k € | -6.7% | 1,0 M € | +0.1% | 1,0 M € | +5.5% | 958,1 k € | -27.7% | 1,3 M € | -18.1% | 1,6 M € | -23.4% | 2,1 M € | +93.0% | 1,1 M € | +9.9% | 996,4 k € | -23.6% | 1,3 M € | -3.4% | 1,3 M € | -16.3% | 1,6 M € | -7.9% | 1,8 M € | |
| Staff | — | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2,6 | 3 | 3 | 2,9 | 3 | 3,8 | 4 | 3,8 | 4 | |||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-68.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Devokon is a Private limited company incorporated in 1975. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Kluisbergen.
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