| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | +12.8% | 1,8 M € | -9.3% | 2,0 M € | +19.3% | 1,7 M € | +25.7% | 1,4 M € | +7.6% | 1,3 M € | -13.3% | 1,5 M € | +4.3% | 1,4 M € | +0.3% | 1,4 M € | +1.4% | 1,4 M € | +1.6% | 1,3 M € | +5.5% | 1,3 M € | +11.1% | 1,1 M € | +6.5% | 1,1 M € | +16.7% | 924,6 k € | -25.4% | 1,2 M € | +2.0% | 1,2 M € | -1.3% | 1,2 M € | +19.5% | 1,0 M € | +3.7% | 993,2 k € | |
| EBITDA | 805,1 k € | +38.5% | 581,3 k € | -28.1% | 809,0 k € | +58.3% | 511,2 k € | +109.6% | 243,9 k € | +2.1% | 238,8 k € | -29.9% | 340,5 k € | +28.8% | 264,4 k € | -15.9% | 314,3 k € | -7.6% | 340,2 k € | -11.6% | 384,8 k € | +12.9% | 340,8 k € | +8.4% | 314,3 k € | +14.0% | 275,7 k € | +83.8% | 150,0 k € | -38.3% | 243,3 k € | +2.9% | 236,5 k € | -14.4% | 276,3 k € | +30.6% | 211,6 k € | -6.0% | 225,1 k € | |
| Operating profit | 739,1 k € | +33.0% | 555,7 k € | -26.4% | 755,1 k € | +69.7% | 445,0 k € | +151.1% | 177,2 k € | +9.6% | 161,7 k € | -26.8% | 221,0 k € | +22.0% | 181,2 k € | -20.3% | 227,3 k € | -10.5% | 254,1 k € | -13.0% | 292,1 k € | +16.5% | 250,8 k € | +22.5% | 204,7 k € | +12.5% | 182,0 k € | +230.5% | 55,1 k € | -62.5% | 146,9 k € | +23.2% | 119,2 k € | -36.9% | 189,1 k € | +48.9% | 127,0 k € | -13.2% | 146,4 k € | |
| Profit/loss | 491,7 k € | +34.1% | 366,7 k € | -20.9% | 463,5 k € | +58.5% | 292,4 k € | +212.9% | 93,4 k € | +44.9% | 64,5 k € | -38.5% | 104,8 k € | +29.0% | 81,2 k € | -11.6% | 91,9 k € | -49.1% | 180,7 k € | +8.5% | 166,6 k € | +34.4% | 123,9 k € | +7.7% | 115,1 k € | +20.0% | 95,9 k € | +587.3% | 14,0 k € | -76.1% | 58,5 k € | -32.9% | 87,1 k € | -25.3% | 116,6 k € | +75.7% | 66,4 k € | -12.6% | 76,0 k € | |
| Equity | 1,3 M € | +17.8% | 1,1 M € | +0.6% | 1,1 M € | +32.8% | 804,6 k € | +19.7% | 672,2 k € | +12.3% | 598,8 k € | +11.6% | 536,5 k € | +24.0% | 432,5 k € | -62.0% | 1,1 M € | -0.8% | 1,1 M € | +8.1% | 1,1 M € | +8.8% | 974,8 k € | +14.5% | 851,5 k € | +3.9% | 819,3 k € | +1.5% | 806,8 k € | +1.2% | 797,3 k € | +0.4% | 794,4 k € | +11.0% | 715,4 k € | +21.9% | 587,0 k € | +12.3% | 522,9 k € | |
| Total assets | 3,4 M € | +9.4% | 3,1 M € | +13.9% | 2,7 M € | -7.0% | 2,9 M € | +67.9% | 1,8 M € | -14.6% | 2,1 M € | -6.9% | 2,2 M € | -14.2% | 2,6 M € | -7.7% | 2,8 M € | +25.8% | 2,2 M € | -19.5% | 2,8 M € | +14.4% | 2,4 M € | +22.7% | 2,0 M € | -1.2% | 2,0 M € | -0.4% | 2,0 M € | -29.3% | 2,8 M € | +38.6% | 2,0 M € | +17.2% | 1,7 M € | -12.1% | 2,0 M € | -2.2% | 2,0 M € | |
| Cash | 269,6 k € | -31.0% | 390,5 k € | +24.5% | 313,7 k € | -50.2% | 630,1 k € | +116.2% | 291,4 k € | -49.3% | 575,3 k € | +44.7% | 397,7 k € | -13.0% | 457,0 k € | -9.2% | 503,1 k € | +5.3% | 477,9 k € | +75.0% | 273,1 k € | +9.4% | 249,6 k € | +220.4% | 77,9 k € | -66.8% | 234,6 k € | +249.8% | 67,1 k € | -78.4% | 310,1 k € | +31.8% | 235,2 k € | +117.4% | 108,2 k € | -16.5% | 129,6 k € | -3.5% | 134,2 k € | |
| Debts | 2,1 M € | +14.3% | 1,9 M € | +19.4% | 1,6 M € | -17.1% | 1,9 M € | +85.3% | 1,0 M € | -19.0% | 1,3 M € | -18.2% | 1,5 M € | -20.0% | 1,9 M € | +34.4% | 1,4 M € | +63.9% | 872,2 k € | -35.9% | 1,4 M € | +13.3% | 1,2 M € | +16.5% | 1,0 M € | -2.7% | 1,1 M € | -0.8% | 1,1 M € | -40.7% | 1,8 M € | +56.7% | 1,2 M € | +28.8% | 894,0 k € | -28.3% | 1,2 M € | -7.4% | 1,3 M € | |
| Staff | — | 17,8 | 19 | 20,7 | 19,2 | 20,3 | 20,4 | 22,9 | 23,2 | 23,3 | 24,1 | 22,5 | 21,1 | 21,7 | 20,6 | 19 | 18,5 | 20,8 | 18,8 | 17,5 | ||||||||||||||||||||
Public limited company · Waimes · incorporated on 31/03/1980
Public limited company profitable and well capitalised. Cash position declining (-31.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.A. DETEM - ANCIENS ETABLISSEMENTS E. DETHIER is a Public limited company incorporated in 1980. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Waimes.
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