| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,6 M € | +12.5% | 14,8 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | — | — | 1,8 M € | -4.6% | 1,9 M € | +16.3% | 1,7 M € | +25.6% | 1,3 M € | -2.6% | 1,4 M € | -5.9% | 1,4 M € | +16.4% | 1,2 M € | -21.2% | 1,6 M € | -9.9% | 1,7 M € | -13.4% | 2,0 M € | +2.7% | 2,0 M € | +1.0% | 1,9 M € | -2.0% | 2,0 M € | +44.3% | 1,4 M € | +18.5% | 1,2 M € | |||
| EBITDA | 443,3 k € | +34.0% | 330,9 k € | +52.3% | 217,3 k € | -62.2% | 574,2 k € | +33.9% | 428,8 k € | +398.3% | 86,1 k € | -54.0% | 187,1 k € | -37.2% | 297,9 k € | -6.4% | 318,2 k € | -55.2% | 710,7 k € | +19.4% | 595,0 k € | -42.8% | 1,0 M € | -0.2% | 1,0 M € | +3.6% | 1,0 M € | -13.1% | 1,2 M € | +142.5% | 477,0 k € | +22.9% | 388,0 k € | |
| Operating profit | 267,6 k € | +66.4% | 160,8 k € | +183.6% | 56,7 k € | -86.0% | 406,0 k € | +38.8% | 292,5 k € | +359.5% | -112,7 k € | -7702.1% | 1,5 k € | -99.0% | 153,5 k € | +30.9% | 117,2 k € | -75.8% | 484,5 k € | +31.6% | 368,2 k € | -54.3% | 805,4 k € | -3.7% | 836,0 k € | -1.6% | 849,3 k € | -13.7% | 984,1 k € | +226.0% | 301,9 k € | +29.7% | 232,7 k € | |
| Profit/loss | 323,7 k € | +2.3% | 316,5 k € | +108.8% | 151,6 k € | -64.1% | 422,8 k € | +28.6% | 328,7 k € | +1550.4% | -22,7 k € | -135.9% | 63,1 k € | -71.0% | 217,5 k € | -43.8% | 387,2 k € | +143.5% | 159,0 k € | -50.8% | 323,5 k € | -46.0% | 599,5 k € | +12.8% | 531,5 k € | -1.9% | 542,0 k € | -1.7% | 551,4 k € | +505.1% | 91,1 k € | -18.3% | 111,6 k € | |
| Equity | 5,3 M € | +6.0% | 5,0 M € | +5.8% | 4,8 M € | +3.3% | 4,6 M € | +10.1% | 4,2 M € | +8.5% | 3,8 M € | -0.6% | 3,9 M € | +0.8% | 3,8 M € | +6.0% | 3,6 M € | +5.8% | 3,4 M € | +1.0% | 3,4 M € | +25.8% | 2,7 M € | +28.6% | 2,1 M € | +34.0% | 1,6 M € | +53.0% | 1,0 M € | +1.1% | 1,0 M € | +9.9% | 919,3 k € | |
| Total assets | 7,5 M € | +4.7% | 7,2 M € | -1.2% | 7,3 M € | -4.7% | 7,6 M € | +12.0% | 6,8 M € | +15.1% | 5,9 M € | -0.0% | 5,9 M € | -6.1% | 6,3 M € | -6.4% | 6,7 M € | -5.5% | 7,1 M € | -2.9% | 7,3 M € | +2.4% | 7,2 M € | +6.6% | 6,7 M € | +6.2% | 6,3 M € | +14.4% | 5,5 M € | +16.2% | 4,8 M € | -7.3% | 5,1 M € | |
| Cash | 632,8 k € | +71.0% | 370,0 k € | +152.5% | 146,5 k € | -48.2% | 283,1 k € | +47.1% | 192,4 k € | -61.2% | 495,9 k € | +66.0% | 298,7 k € | +31.2% | 227,6 k € | -64.2% | 635,8 k € | -30.5% | 914,6 k € | -0.2% | 916,0 k € | +2.6% | 892,8 k € | +24.7% | 715,9 k € | +24.0% | 577,4 k € | +31.0% | 440,8 k € | +38.0% | 319,4 k € | -36.2% | 500,5 k € | |
| Debts | 2,2 M € | +1.7% | 2,2 M € | -14.4% | 2,5 M € | -16.8% | 3,0 M € | +39.7% | 2,2 M € | +26.2% | 1,7 M € | -5.2% | 1,8 M € | -26.4% | 2,5 M € | -20.9% | 3,1 M € | -13.7% | 3,6 M € | -1.8% | 3,7 M € | -12.6% | 4,2 M € | -3.3% | 4,3 M € | -3.1% | 4,5 M € | +6.1% | 4,2 M € | +21.9% | 3,5 M € | -12.1% | 3,9 M € | |
| Staff | 22,6 | 23,7 | 24,9 | 23,7 | 21,9 | 24,2 | 22,3 | 21,7 | 19,2 | 20,2 | 22 | 21 | 17,1 | 21 | 20,2 | 20,9 | 18,6 | |||||||||||||||||
Public limited company · Ternat · incorporated on 01/01/1977 · 22,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+71.0%).
Solid counterparty for a standard engagement.
DE MARIE is a Public limited company incorporated in 1977. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Ternat. It employs on average 22,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette