| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +3.5% | 2,2 M € | -13.8% | 2,5 M € | +8.9% | 2,3 M € | -4.1% | 2,4 M € | +19.8% | 2,0 M € | +16.9% | 1,7 M € | +4.7% | 1,6 M € | +5.0% | 1,6 M € | +32.5% | 1,2 M € | -1.6% | 1,2 M € | +7.2% | 1,1 M € | -1.6% | 1,1 M € | +11.4% | 1,0 M € | +15.9% | 885,1 k € | +6.0% | 834,8 k € | +3.0% | 810,3 k € | +4.2% | 777,4 k € | -0.9% | 784,0 k € | -0.5% | 787,7 k € | |
| EBITDA | 369,8 k € | +15.3% | 320,7 k € | -52.0% | 668,2 k € | +6.9% | 624,9 k € | -31.5% | 912,4 k € | +22.5% | 744,5 k € | +32.3% | 562,9 k € | -9.7% | 623,0 k € | +17.2% | 531,7 k € | +82.7% | 291,1 k € | -0.1% | 291,5 k € | +55.6% | 187,3 k € | +276.2% | 49,8 k € | -80.8% | 258,9 k € | +295.2% | 65,5 k € | -73.0% | 242,7 k € | +22.2% | 198,6 k € | -20.6% | 250,2 k € | +16.4% | 215,0 k € | +8.2% | 198,7 k € | |
| Operating profit | 93,4 k € | +10.5% | 84,6 k € | -80.5% | 434,1 k € | +11.0% | 391,0 k € | -38.2% | 632,5 k € | +30.2% | 485,6 k € | +57.7% | 308,0 k € | -21.3% | 391,5 k € | +23.9% | 316,0 k € | +75.1% | 180,4 k € | +9.4% | 165,0 k € | +80.0% | 91,7 k € | -16.5% | 109,7 k € | +41.0% | 77,8 k € | +6.6% | 73,0 k € | -45.5% | 134,0 k € | +2399.6% | -5,8 k € | -106.5% | 90,0 k € | +87.0% | 48,1 k € | -33.8% | 72,7 k € | |
| Profit/loss | 73,2 k € | -9.6% | 80,9 k € | -76.8% | 349,3 k € | +5.1% | 332,4 k € | -37.7% | 533,4 k € | +28.9% | 413,7 k € | +72.7% | 239,6 k € | -19.7% | 298,4 k € | +67.9% | 177,7 k € | +91.9% | 92,6 k € | +18.2% | 78,3 k € | +82.5% | 42,9 k € | +67.6% | 25,6 k € | +15.2% | 22,2 k € | -18.8% | 27,4 k € | -66.7% | 82,1 k € | +267.9% | -48,9 k € | -239.4% | 35,1 k € | +171.3% | 12,9 k € | -47.5% | 24,6 k € | |
| Equity | 2,7 M € | +2.7% | 2,7 M € | +3.1% | 2,6 M € | +6.7% | 2,4 M € | +6.3% | 2,3 M € | +20.7% | 1,9 M € | +23.0% | 1,5 M € | +16.5% | 1,3 M € | +38.6% | 947,4 k € | +23.1% | 769,7 k € | +13.7% | 677,1 k € | +12.9% | 599,6 k € | +7.4% | 558,4 k € | +4.5% | 534,5 k € | +4.0% | 514,0 k € | +5.3% | 488,4 k € | +19.1% | 410,1 k € | -11.8% | 465,0 k € | +6.7% | 435,9 k € | +1.6% | 429,0 k € | |
| Total assets | 4,6 M € | +10.2% | 4,2 M € | +0.7% | 4,1 M € | +4.3% | 4,0 M € | +3.4% | 3,8 M € | +23.8% | 3,1 M € | -0.3% | 3,1 M € | +7.4% | 2,9 M € | +2.5% | 2,8 M € | +41.9% | 2,0 M € | -9.2% | 2,2 M € | -9.2% | 2,4 M € | -8.9% | 2,7 M € | -0.6% | 2,7 M € | +5.7% | 2,5 M € | -0.1% | 2,5 M € | +10.5% | 2,3 M € | +3.3% | 2,2 M € | +6.9% | 2,1 M € | +12.3% | 1,8 M € | |
| Cash | 146,7 k € | +32.7% | 110,5 k € | -47.7% | 211,5 k € | +95.9% | 108,0 k € | -17.8% | 131,3 k € | +108.9% | 62,9 k € | +5.4% | 59,7 k € | -15.9% | 70,9 k € | +8.7% | 65,2 k € | +109.4% | 31,2 k € | -47.1% | 58,9 k € | +147.2% | 23,8 k € | +19065.7% | 124,2 € | -0.2% | 124,5 € | -99.3% | 17,4 k € | — | — | 124,5 € | +0.4% | 124,0 € | — | |||||
| Debts | 1,9 M € | +23.5% | 1,5 M € | -3.2% | 1,6 M € | +0.3% | 1,6 M € | -0.5% | 1,6 M € | +28.8% | 1,2 M € | -22.6% | 1,6 M € | +0.2% | 1,6 M € | -15.3% | 1,9 M € | +54.4% | 1,2 M € | -19.5% | 1,5 M € | -16.8% | 1,8 M € | -14.0% | 2,1 M € | -1.9% | 2,1 M € | +6.2% | 2,0 M € | -1.1% | 2,0 M € | +8.5% | 1,9 M € | +9.1% | 1,7 M € | +7.2% | 1,6 M € | +14.6% | 1,4 M € | |
| Staff | 28 | 28,2 | 31,6 | 33,2 | 27,8 | 23,6 | 23,4 | 22,1 | 22,7 | 20,7 | 21,7 | 21,9 | 22,4 | 19,2 | 17,4 | 16 | 16,4 | 15,1 | 16,3 | 17,6 | ||||||||||||||||||||
Private limited company · Lochristi · incorporated on 22/12/1975 · 28,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DENIS - PLANTS is a Private limited company incorporated in 1975. Its main activity is: Growing of rice. Its registered office is in Lochristi. It employs on average 28,0 ETP workers (FTE).
Key indicators
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