| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,6 M € | -3.3% | 3,7 M € | +1.7% | 3,7 M € | -15.2% | 4,3 M € | +3.7% | 4,2 M € | +12.2% | 3,7 M € | -1.0% | 3,8 M € | -2.6% | 3,9 M € | -1.4% | 3,9 M € | -0.3% | 3,9 M € | -5.2% | 4,1 M € | -3.9% | 4,3 M € | -1.0% | 4,4 M € | +4.5% | 4,2 M € | +2.1% | 4,1 M € | — | — | — | — | |||||
| Gross margin | 637,3 k € | -24.8% | 846,9 k € | +30.2% | 650,4 k € | -31.5% | 949,8 k € | -0.9% | 958,5 k € | — | — | — | — | — | — | — | — | — | — | 1,0 M € | -10.8% | 1,2 M € | -3.1% | 1,2 M € | +19.9% | 1,0 M € | ||||||||||||
| EBITDA | 188,0 k € | -47.6% | 358,5 k € | +75.5% | 204,3 k € | -57.9% | 485,4 k € | -23.5% | 634,2 k € | +25.8% | 504,3 k € | -1.9% | 514,0 k € | -4.6% | 538,6 k € | -2.9% | 554,8 k € | +6.0% | 523,6 k € | -5.4% | 553,4 k € | -16.3% | 660,9 k € | +4.0% | 635,7 k € | +7.5% | 591,5 k € | -16.4% | 707,7 k € | +18.8% | 595,7 k € | -21.1% | 755,2 k € | +0.8% | 748,8 k € | +29.6% | 577,6 k € | |
| Operating profit | -46,6 k € | -142.8% | 109,0 k € | +404.5% | -35,8 k € | -113.6% | 263,3 k € | -41.9% | 452,8 k € | +54.8% | 292,5 k € | -2.3% | 299,5 k € | -14.8% | 351,5 k € | +0.2% | 350,9 k € | +7.4% | 326,9 k € | +6.5% | 306,9 k € | -26.6% | 418,1 k € | +16.3% | 359,4 k € | +19.4% | 301,0 k € | -28.1% | 418,8 k € | +37.1% | 305,6 k € | -31.8% | 448,3 k € | +1.3% | 442,3 k € | +138.5% | 185,5 k € | |
| Profit/loss | -151,5 k € | -334.4% | 64,6 k € | +221.3% | -53,3 k € | -127.9% | 190,9 k € | -51.6% | 394,1 k € | +45.2% | 271,4 k € | -1.1% | 274,4 k € | -5.9% | 291,6 k € | +8.7% | 268,2 k € | +8.4% | 247,4 k € | +8.5% | 228,0 k € | -22.0% | 292,1 k € | +38.0% | 211,7 k € | +3.7% | 204,1 k € | -15.6% | 241,9 k € | +99.5% | 121,2 k € | -57.7% | 286,7 k € | +6.9% | 268,1 k € | +558.2% | 40,7 k € | |
| Equity | 743,1 k € | -16.9% | 894,7 k € | -6.3% | 955,0 k € | -5.3% | 1,0 M € | +9.9% | 917,4 k € | +3.7% | 884,7 k € | -3.8% | 919,4 k € | -1.0% | 928,9 k € | -8.2% | 1,0 M € | -9.3% | 1,1 M € | +2.3% | 1,1 M € | +0.7% | 1,1 M € | -2.6% | 1,1 M € | +1.3% | 1,1 M € | -2.7% | 1,1 M € | +0.2% | 1,1 M € | +2.9% | 1,1 M € | +2.7% | 1,1 M € | +10.1% | 966,9 k € | |
| Total assets | 3,4 M € | -5.0% | 3,6 M € | +7.4% | 3,3 M € | -1.3% | 3,4 M € | -10.1% | 3,8 M € | +10.8% | 3,4 M € | -13.1% | 3,9 M € | +0.2% | 3,9 M € | +1.0% | 3,9 M € | -1.3% | 3,9 M € | -4.8% | 4,1 M € | -2.2% | 4,2 M € | -8.2% | 4,6 M € | -5.5% | 4,9 M € | -2.0% | 5,0 M € | -5.0% | 5,2 M € | -9.0% | 5,7 M € | -2.6% | 5,9 M € | -14.5% | 6,9 M € | |
| Cash | 346,8 k € | -38.5% | 564,4 k € | +39.2% | 405,4 k € | +63.8% | 247,6 k € | -51.1% | 506,2 k € | +9.7% | 461,6 k € | -45.0% | 839,9 k € | +44.9% | 579,5 k € | +53.0% | 378,8 k € | +49.9% | 252,8 k € | +4.8% | 241,3 k € | +33.3% | 181,0 k € | -33.1% | 270,7 k € | +11.4% | 243,0 k € | +20.0% | 202,6 k € | -27.3% | 278,6 k € | -3.5% | 288,8 k € | +74.4% | 165,6 k € | -62.0% | 436,2 k € | |
| Debts | 2,2 M € | -8.8% | 2,5 M € | +11.6% | 2,2 M € | +0.5% | 2,2 M € | -14.7% | 2,6 M € | +17.2% | 2,2 M € | -17.7% | 2,7 M € | +1.8% | 2,6 M € | +5.8% | 2,5 M € | +2.1% | 2,4 M € | -3.9% | 2,5 M € | -4.9% | 2,7 M € | -11.4% | 3,0 M € | -8.5% | 3,3 M € | -1.6% | 3,3 M € | -6.1% | 3,5 M € | -12.0% | 4,0 M € | -2.9% | 4,2 M € | -23.7% | 5,4 M € | |
| Staff | 9,6 | 10,7 | 10,7 | 11,5 | 11,5 | 11,4 | 10,6 | 11 | 10,7 | 12,5 | 13,8 | 15,2 | 14,6 | 13,7 | 13,5 | 13,6 | 13,6 | 13,4 | 15 | |||||||||||||||||||
Public limited company · Genappe · incorporated on 26/04/1979 · 9,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-38.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.G. & C° is a Public limited company incorporated in 1979. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Genappe. It employs on average 9,6 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