Private limited company · Wavre · incorporated on 22/01/1976 · 16,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 826,7 k € | -33.4% | 1,2 M € | +35.5% | 915,4 k € | -16.3% | 1,1 M € | +1.3% | 1,1 M € | +6.9% | 1,0 M € | -2.6% | 1,0 M € | +3.3% | 1,0 M € | +2.3% | 979,9 k € | +16.5% | 841,0 k € | +9.7% | 766,9 k € | -6.0% | 815,9 k € | +3.4% | 788,9 k € | +3.3% | 763,8 k € | +8.6% | 703,0 k € | +1.5% | 692,7 k € | +7.7% | 643,3 k € | -8.6% | 703,8 k € | -6.7% | 754,7 k € | |
| EBITDA | 222,1 k € | -62.3% | 589,8 k € | +72.8% | 341,3 k € | -18.6% | 419,2 k € | -0.1% | 419,6 k € | +16.4% | 360,5 k € | -2.3% | 369,0 k € | +19.0% | 310,2 k € | -4.3% | 324,0 k € | +74.8% | 185,4 k € | +39.2% | 133,1 k € | -36.3% | 209,1 k € | +24.4% | 168,0 k € | -5.5% | 177,9 k € | +11.1% | 160,2 k € | -18.2% | 195,8 k € | +9.9% | 178,2 k € | -27.5% | 245,8 k € | -6.4% | 262,5 k € | |
| Operating profit | 62,7 k € | -87.4% | 498,6 k € | +132.6% | 214,3 k € | -27.2% | 294,4 k € | +7.0% | 275,1 k € | +38.0% | 199,3 k € | +4.6% | 190,5 k € | +52.7% | 124,8 k € | +8.2% | 115,4 k € | +216.2% | 36,5 k € | -60.5% | 92,4 k € | -34.8% | 141,6 k € | +57.6% | 89,9 k € | -7.1% | 96,7 k € | +35.3% | 71,4 k € | -26.6% | 97,4 k € | +29.4% | 75,2 k € | -39.2% | 123,8 k € | +3.8% | 119,2 k € | |
| Profit/loss | 47,2 k € | -86.2% | 341,2 k € | +137.7% | 143,6 k € | -24.2% | 189,5 k € | +3.8% | 182,7 k € | +54.7% | 118,1 k € | -3.8% | 122,7 k € | +71.6% | 71,5 k € | +12.5% | 63,5 k € | +206.8% | 20,7 k € | -69.0% | 66,9 k € | -42.4% | 116,1 k € | +38.0% | 84,2 k € | -7.0% | 90,5 k € | +36.2% | 66,4 k € | -20.4% | 83,5 k € | -2.3% | 85,4 k € | -20.4% | 107,4 k € | +14.5% | 93,8 k € | |
| Equity | 1,1 M € | -6.1% | 1,2 M € | +29.7% | 915,2 k € | +2.5% | 893,2 k € | +10.6% | 807,6 k € | +19.7% | 675,0 k € | +21.2% | 556,9 k € | +28.3% | 434,2 k € | -55.2% | 969,2 k € | +7.0% | 905,7 k € | +2.3% | 885,0 k € | -18.3% | 1,1 M € | +4.5% | 1,0 M € | +8.5% | 955,9 k € | +10.0% | 868,6 k € | +7.9% | 805,4 k € | +11.1% | 725,1 k € | +6.7% | 679,7 k € | +18.1% | 575,5 k € | |
| Total assets | 2,1 M € | +2.6% | 2,0 M € | +20.9% | 1,7 M € | -2.5% | 1,7 M € | +16.2% | 1,5 M € | +8.0% | 1,4 M € | -12.8% | 1,6 M € | -23.8% | 2,1 M € | -7.0% | 2,2 M € | +5.3% | 2,1 M € | +32.2% | 1,6 M € | -14.1% | 1,9 M € | +13.4% | 1,7 M € | -2.9% | 1,7 M € | -2.9% | 1,8 M € | +5.4% | 1,7 M € | -4.3% | 1,7 M € | +14.9% | 1,5 M € | +3.0% | 1,5 M € | |
| Cash | 390,0 k € | -65.9% | 1,1 M € | +9.1% | 1,0 M € | +16.7% | 898,1 k € | +16.5% | 771,2 k € | +53.4% | 502,8 k € | -10.0% | 558,7 k € | -41.4% | 953,6 k € | +3.6% | 920,8 k € | +67.4% | 550,1 k € | +117.0% | 253,5 k € | -50.6% | 512,8 k € | +28.6% | 398,8 k € | -2.0% | 407,0 k € | +81.3% | 224,5 k € | +10.1% | 203,8 k € | -43.0% | 357,6 k € | +59.9% | 223,6 k € | -25.4% | 299,9 k € | |
| Debts | 984,2 k € | +14.7% | 858,2 k € | +10.7% | 775,1 k € | -6.6% | 829,7 k € | +21.2% | 684,5 k € | -3.0% | 705,8 k € | -30.3% | 1,0 M € | -38.4% | 1,6 M € | +30.5% | 1,3 M € | +3.4% | 1,2 M € | +71.9% | 709,0 k € | -8.4% | 773,9 k € | +26.9% | 610,0 k € | -17.7% | 741,5 k € | -15.7% | 879,8 k € | +3.5% | 850,3 k € | -13.9% | 987,7 k € | +22.8% | 804,1 k € | -5.6% | 852,0 k € | |
| Staff | 16,7 | 17 | 15,6 | 16,4 | 16,5 | 16,4 | 16,7 | 16,1 | 15,2 | 14,9 | 15,2 | 14,5 | 15,9 | 15,6 | 15,4 | 15,2 | 14,3 | 14,4 | 15,3 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-65.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DARCHE is a Private limited company incorporated in 1976. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Wavre. It employs on average 16,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette