Public limited company · Nieuwpoort · incorporated on 28/01/1977 · 16,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 3,3 M € | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 1,1 M € | +8.2% | 1,0 M € | -14.2% | 1,2 M € | -9.4% | 1,3 M € | -4.8% | 1,4 M € | +59.0% | 873,3 k € | +4.9% | 832,3 k € | +17.5% | 708,6 k € | -11.1% | 796,9 k € | +4.8% | 760,8 k € | -13.0% | 874,2 k € | +5.8% | 826,1 k € | -10.1% | 918,8 k € | +5.7% | 869,6 k € | +24.5% | 698,3 k € | +76.8% | 394,9 k € | -31.9% | 579,7 k € | -6.3% | 618,8 k € | |
| EBITDA | 317,0 k € | +5.7% | 299,9 k € | -26.8% | 409,6 k € | -31.7% | 599,8 k € | -16.2% | 715,6 k € | +272.9% | 191,9 k € | -29.8% | 273,5 k € | +50.1% | 182,2 k € | -35.7% | 283,2 k € | +1.3% | 279,5 k € | -26.8% | 381,9 k € | +1.5% | 376,3 k € | -26.7% | 513,0 k € | +12.2% | 457,3 k € | +65.9% | 275,7 k € | +610.8% | 38,8 k € | -82.6% | 222,3 k € | -25.0% | 296,4 k € | |
| Operating profit | 75,5 k € | -27.4% | 103,9 k € | -56.2% | 237,4 k € | -25.9% | 320,5 k € | -36.7% | 506,3 k € | +513.2% | -122,5 k € | -94.0% | -63,2 k € | -39.2% | -45,4 k € | -130.1% | 150,6 k € | +35.3% | 111,2 k € | -27.0% | 152,3 k € | -43.4% | 269,3 k € | -28.5% | 376,5 k € | +9.5% | 343,8 k € | +271.6% | 92,5 k € | +204.4% | -88,6 k € | -174.0% | 119,7 k € | -17.0% | 144,3 k € | |
| Profit/loss | 104,2 k € | -27.1% | 143,0 k € | -41.2% | 243,1 k € | -24.9% | 323,8 k € | -26.5% | 440,7 k € | +17051.0% | 2,6 k € | -79.0% | 12,2 k € | +39.7% | 8,8 k € | -94.1% | 149,5 k € | -64.8% | 424,1 k € | +51.9% | 279,2 k € | -10.6% | 312,2 k € | -14.8% | 366,7 k € | +12.2% | 326,8 k € | +87.1% | 174,7 k € | +1087.0% | 14,7 k € | -88.8% | 130,9 k € | -2.9% | 134,8 k € | |
| Equity | 4,7 M € | +1.1% | 4,6 M € | +1.5% | 4,5 M € | +5.6% | 4,3 M € | +8.1% | 4,0 M € | +16.0% | 3,4 M € | +0.1% | 3,4 M € | +0.4% | 3,4 M € | +0.3% | 3,4 M € | +4.6% | 3,3 M € | +362.1% | 705,0 k € | -74.7% | 2,8 M € | +12.6% | 2,5 M € | +17.4% | 2,1 M € | +18.3% | 1,8 M € | +10.8% | 1,6 M € | +0.9% | 1,6 M € | +8.9% | 1,5 M € | |
| Total assets | 5,3 M € | +5.3% | 5,0 M € | +2.1% | 4,9 M € | +3.8% | 4,7 M € | +7.5% | 4,4 M € | +18.3% | 3,7 M € | +2.0% | 3,6 M € | -1.8% | 3,7 M € | -2.1% | 3,8 M € | +4.8% | 3,6 M € | +8.4% | 3,3 M € | +11.0% | 3,0 M € | -23.1% | 3,9 M € | +15.1% | 3,4 M € | +66.0% | 2,0 M € | +7.9% | 1,9 M € | +4.5% | 1,8 M € | +9.9% | 1,6 M € | |
| Cash | 274,9 k € | +150.9% | 109,6 k € | -17.3% | 132,6 k € | -28.4% | 185,3 k € | +31.1% | 141,3 k € | +1.1% | 139,8 k € | -81.2% | 743,7 k € | -53.9% | 1,6 M € | +59.2% | 1,0 M € | +105.7% | 492,9 k € | -41.0% | 834,9 k € | -7.9% | 906,8 k € | +23.6% | 733,6 k € | +83.0% | 400,8 k € | +200.2% | 133,5 k € | +288.9% | 34,3 k € | -29.9% | 49,0 k € | +36.2% | 35,9 k € | |
| Debts | 550,6 k € | +51.2% | 364,2 k € | +8.5% | 335,6 k € | -15.1% | 395,2 k € | +0.7% | 392,5 k € | +48.7% | 263,9 k € | +32.3% | 199,4 k € | -27.6% | 275,3 k € | -25.4% | 369,2 k € | +6.5% | 346,7 k € | -86.8% | 2,6 M € | +1191.2% | 203,0 k € | -85.6% | 1,4 M € | +10.6% | 1,3 M € | +403.2% | 253,2 k € | -8.1% | 275,6 k € | +29.6% | 212,7 k € | +20.9% | 175,9 k € | |
| Staff | 16,5 | 14,9 | 15,1 | 14,7 | 15,4 | 16 | 13 | — | 12,8 | 11,3 | 11,5 | 11,2 | 10,2 | 11,5 | 12,7 | 12,3 | 10,5 | 10,1 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+150.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DARCIS is a Public limited company incorporated in 1977. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Nieuwpoort. It employs on average 16,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette