| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,9 M € | -0.3% | 14,0 M € | -3.8% | 14,5 M € | -1.8% | 14,8 M € | +17.8% | 12,6 M € | -18.8% | 15,5 M € | +28.4% | 12,1 M € | +4.6% | 11,5 M € | +5.2% | 11,0 M € | -3.5% | 11,3 M € | +8.6% | 10,4 M € | -3.1% | 10,8 M € | +12.5% | 9,6 M € | +1.2% | 9,5 M € | +8.3% | 8,7 M € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,1 M € | +23.7% | 1,7 M € | +7.3% | 1,6 M € | +4.7% | 1,5 M € | ||||||||||||||||
| EBITDA | 979,5 k € | -30.9% | 1,4 M € | -16.6% | 1,7 M € | +1.2% | 1,7 M € | +6.2% | 1,6 M € | +7.9% | 1,5 M € | +29.2% | 1,1 M € | +5.7% | 1,1 M € | -4.4% | 1,1 M € | -6.7% | 1,2 M € | +35.9% | 885,4 k € | -28.7% | 1,2 M € | +6.5% | 1,2 M € | -16.8% | 1,4 M € | +34.5% | 1,0 M € | -2.9% | 1,1 M € | +42.1% | 755,8 k € | -2.7% | 776,9 k € | +20.5% | 644,8 k € | |
| Operating profit | 475,8 k € | -55.5% | 1,1 M € | -27.1% | 1,5 M € | +4.6% | 1,4 M € | +7.2% | 1,3 M € | +0.4% | 1,3 M € | +35.2% | 963,7 k € | +17.3% | 821,6 k € | -4.0% | 855,9 k € | -16.7% | 1,0 M € | +52.9% | 672,3 k € | -24.5% | 890,8 k € | +12.6% | 791,2 k € | -34.3% | 1,2 M € | +101.0% | 599,2 k € | -2.1% | 612,2 k € | +117.2% | 281,9 k € | -42.6% | 491,1 k € | +3.9% | 472,6 k € | |
| Profit/loss | 266,4 k € | -62.7% | 714,4 k € | -26.3% | 969,0 k € | +0.7% | 962,6 k € | +4.6% | 919,8 k € | +11.2% | 827,3 k € | +28.1% | 646,1 k € | +26.9% | 509,3 k € | -7.7% | 551,9 k € | -13.8% | 640,2 k € | +54.5% | 414,3 k € | -22.9% | 537,1 k € | +11.3% | 482,6 k € | -22.6% | 623,5 k € | -8.4% | 680,3 k € | +43.4% | 474,5 k € | +341.4% | 107,5 k € | -62.5% | 286,5 k € | +4.9% | 273,1 k € | |
| Equity | 5,9 M € | -0.3% | 5,9 M € | +9.4% | 5,4 M € | +14.2% | 4,7 M € | +8.4% | 4,3 M € | +1.5% | 4,3 M € | +24.0% | 3,4 M € | +23.1% | 2,8 M € | +8.1% | 2,6 M € | +6.2% | 2,4 M € | +10.9% | 2,2 M € | +3.5% | 2,1 M € | +10.2% | 1,9 M € | +8.0% | 1,8 M € | +1.0% | 1,8 M € | -13.7% | 2,0 M € | +29.9% | 1,6 M € | +0.3% | 1,6 M € | +11.8% | 1,4 M € | |
| Total assets | 10,8 M € | -6.1% | 11,5 M € | +14.7% | 10,0 M € | +1.2% | 9,9 M € | -2.0% | 10,1 M € | +28.9% | 7,8 M € | +2.0% | 7,7 M € | -1.8% | 7,8 M € | +7.4% | 7,3 M € | +13.9% | 6,4 M € | +0.9% | 6,3 M € | -2.4% | 6,5 M € | +1.8% | 6,4 M € | -13.4% | 7,3 M € | -13.8% | 8,5 M € | +21.7% | 7,0 M € | -2.7% | 7,2 M € | +37.1% | 5,2 M € | -0.1% | 5,2 M € | |
| Cash | 987,8 k € | -22.5% | 1,3 M € | +53.8% | 828,9 k € | -1.0% | 837,7 k € | -63.8% | 2,3 M € | +76.6% | 1,3 M € | +138.7% | 548,9 k € | -17.2% | 662,8 k € | +16.4% | 569,2 k € | +42.6% | 399,3 k € | +69.1% | 236,1 k € | -41.2% | 401,8 k € | +15.8% | 347,0 k € | -61.4% | 898,0 k € | +63.6% | 548,9 k € | -30.1% | 785,5 k € | +11.4% | 705,3 k € | -4.1% | 735,7 k € | -15.9% | 875,2 k € | |
| Debts | 4,9 M € | -12.1% | 5,6 M € | +20.8% | 4,6 M € | -10.7% | 5,2 M € | -9.9% | 5,7 M € | +62.5% | 3,5 M € | -16.1% | 4,2 M € | -15.9% | 5,0 M € | +7.1% | 4,7 M € | +21.7% | 3,8 M € | -5.5% | 4,1 M € | -5.7% | 4,3 M € | -2.1% | 4,4 M € | -20.0% | 5,5 M € | -18.2% | 6,7 M € | +40.1% | 4,8 M € | -13.0% | 5,5 M € | +55.2% | 3,5 M € | -0.2% | 3,6 M € | |
| Staff | 30,1 | 29,1 | 23,8 | 23 | 22,9 | 24,2 | 23,6 | 22,1 | 20,2 | 20,4 | 18,6 | 18,5 | 17,8 | 17,6 | 18,1 | 17,5 | 19,5 | 20 | 19 | |||||||||||||||||||
Public limited company · Waterloo · incorporated on 29/06/1977 · 30,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-22.5%).
Solid counterparty for a standard engagement.
DE CONINCK is a Public limited company incorporated in 1977. Its main activity is: Wholesale of beverages. Its registered office is in Waterloo. It employs on average 30,1 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