| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 7,9 M € | -1.9% | 8,0 M € | -0.4% | 8,1 M € | +3.4% | 7,8 M € | +0.8% | 7,7 M € | -1.0% | 7,8 M € | -2.1% | 8,0 M € | ||||||||||||||
| Gross margin | 643,2 k € | -38.3% | 1,0 M € | +14.5% | 909,7 k € | -5.8% | 965,6 k € | -13.2% | 1,1 M € | -11.4% | 1,3 M € | +46.2% | 857,9 k € | -2.4% | 879,3 k € | -5.3% | 928,8 k € | -9.4% | 1,0 M € | -5.4% | 1,1 M € | +3.9% | 1,0 M € | +22.6% | 850,4 k € | +11.7% | 761,1 k € | +0.8% | 754,9 k € | +3.3% | 730,6 k € | -3.3% | 755,6 k € | +20.1% | 629,3 k € | -4.5% | 659,0 k € | -7.1% | 709,0 k € | |
| EBITDA | -160,1 k € | -160.5% | 264,5 k € | +138.4% | 110,9 k € | -60.7% | 282,6 k € | -36.1% | 442,1 k € | -13.1% | 508,7 k € | +135.0% | 216,4 k € | -15.0% | 254,7 k € | -25.6% | 342,5 k € | -18.1% | 417,9 k € | -0.8% | 421,4 k € | +17.0% | 360,3 k € | +93.3% | 186,4 k € | -21.9% | 238,7 k € | -32.6% | 354,4 k € | +23.4% | 287,2 k € | +3.9% | 276,4 k € | +62.5% | 170,0 k € | -34.4% | 259,2 k € | -3.2% | 267,8 k € | |
| Operating profit | -233,8 k € | -206.2% | 220,2 k € | +326.8% | 51,6 k € | -77.3% | 227,2 k € | -40.0% | 378,4 k € | -13.7% | 438,2 k € | +206.2% | 143,1 k € | -18.5% | 175,5 k € | -33.1% | 262,6 k € | -23.6% | 343,6 k € | +0.7% | 341,3 k € | +21.4% | 281,2 k € | +134.2% | 120,1 k € | -33.1% | 179,5 k € | -43.5% | 317,7 k € | +52.6% | 208,2 k € | +13.1% | 184,0 k € | +423.9% | 35,1 k € | -71.0% | 121,3 k € | +37.1% | 88,5 k € | |
| Profit/loss | -169,8 k € | -206.8% | 159,0 k € | +791.3% | 17,8 k € | -88.2% | 151,6 k € | -44.3% | 272,1 k € | -13.0% | 312,6 k € | +283.0% | 81,6 k € | -25.9% | 110,2 k € | -43.5% | 195,1 k € | -11.1% | 219,4 k € | +3.4% | 212,1 k € | +14.8% | 184,8 k € | +179.0% | 66,3 k € | -43.1% | 116,5 k € | -44.7% | 210,7 k € | +61.8% | 130,3 k € | +7.8% | 120,8 k € | +263.3% | 33,3 k € | -63.0% | 90,0 k € | +22.8% | 73,3 k € | |
| Equity | 823,4 k € | -17.1% | 993,2 k € | +3.9% | 955,8 k € | +1.9% | 938,0 k € | +5.8% | 886,4 k € | +20.7% | 734,2 k € | +35.6% | 541,6 k € | -6.6% | 580,0 k € | +3.6% | 559,8 k € | -14.5% | 654,7 k € | -0.9% | 660,4 k € | +20.5% | 548,2 k € | +20.9% | 453,4 k € | -4.7% | 475,8 k € | +23.0% | 386,7 k € | +1.5% | 381,0 k € | +51.9% | 250,8 k € | -47.8% | 479,9 k € | -10.6% | 536,6 k € | -0.0% | 536,6 k € | |
| Total assets | 5,0 M € | +127.3% | 2,2 M € | +7.6% | 2,1 M € | -9.5% | 2,3 M € | +2.4% | 2,2 M € | +17.6% | 1,9 M € | +6.9% | 1,8 M € | +6.8% | 1,7 M € | -13.3% | 1,9 M € | -4.9% | 2,0 M € | +10.9% | 1,8 M € | +2.0% | 1,8 M € | +6.3% | 1,7 M € | +10.6% | 1,5 M € | -23.7% | 2,0 M € | +12.1% | 1,8 M € | +36.1% | 1,3 M € | -1.7% | 1,3 M € | -16.3% | 1,6 M € | -10.3% | 1,8 M € | |
| Cash | 715,8 k € | +13.1% | 632,8 k € | -40.0% | 1,1 M € | -6.7% | 1,1 M € | -10.4% | 1,3 M € | +36.3% | 926,0 k € | +36.4% | 678,9 k € | +16.5% | 582,6 k € | -13.7% | 675,0 k € | -26.5% | 919,0 k € | +14.5% | 802,4 k € | +7.9% | 743,6 k € | -0.8% | 749,4 k € | +28.7% | 582,1 k € | -52.7% | 1,2 M € | +18.6% | 1,0 M € | +95.3% | 531,5 k € | +29.2% | 411,4 k € | -35.3% | 636,1 k € | -7.5% | 687,5 k € | |
| Debts | 4,2 M € | +246.1% | 1,2 M € | +10.2% | 1,1 M € | -17.2% | 1,3 M € | +0.1% | 1,3 M € | +16.6% | 1,1 M € | -6.4% | 1,2 M € | +13.9% | 1,1 M € | -20.3% | 1,3 M € | -0.2% | 1,3 M € | +17.7% | 1,1 M € | -6.4% | 1,2 M € | +0.9% | 1,2 M € | +17.8% | 1,0 M € | -35.1% | 1,6 M € | +15.2% | 1,4 M € | +32.0% | 1,0 M € | +24.8% | 835,1 k € | -19.3% | 1,0 M € | -14.9% | 1,2 M € | |
| Staff | 22,3 | 23,2 | 21 | 18,6 | 19,2 | 19,8 | 19,3 | 20,3 | 19,5 | 20,8 | 21,7 | 23,5 | 17,3 | 17,1 | 14,7 | 16,1 | 17 | 17,1 | 15,2 | 15,6 | ||||||||||||||||||||
Public limited company · Welkenraedt · incorporated on 27/01/1977 · 22,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+13.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS ADOLPHE DOUTREPONT ET COMPAGNIE is a Public limited company incorporated in 1977. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Welkenraedt. It employs on average 22,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette