| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 710,5 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 271,3 k € | +18.3% | 229,3 k € | +16.8% | 196,2 k € | -21.9% | 251,3 k € | -11.6% | 284,4 k € | +37.5% | 206,8 k € | +73.0% | 119,5 k € | -3.4% | 123,7 k € | -38.9% | 202,6 k € | +54.9% | 130,8 k € | +27.4% | 102,7 k € | +8.2% | 94,9 k € | +3.2% | 91,9 k € | +9.3% | 84,1 k € | +16.0% | 72,5 k € | +14.4% | 63,4 k € | +1.5% | 62,4 k € | +23.8% | 50,4 k € | +30.0% | 38,8 k € | |
| EBITDA | 209,3 k € | +21.5% | 172,2 k € | +28.2% | 134,3 k € | -31.5% | 196,0 k € | -17.5% | 237,5 k € | +42.4% | 166,8 k € | +117.3% | 76,7 k € | -4.5% | 80,3 k € | -49.9% | 160,2 k € | +64.0% | 97,6 k € | +44.6% | 67,5 k € | -27.9% | 93,7 k € | +3.8% | 90,2 k € | +12.3% | 80,3 k € | +16.6% | 68,9 k € | +11.1% | 62,0 k € | +1.7% | 61,0 k € | +31.3% | 46,5 k € | +25.2% | 37,1 k € | |
| Operating profit | 163,9 k € | +29.8% | 126,2 k € | +30.9% | 96,4 k € | -41.5% | 164,8 k € | -19.3% | 204,3 k € | +27.9% | 159,7 k € | +128.7% | 69,8 k € | +18.9% | 58,7 k € | -49.4% | 116,2 k € | +129.2% | 50,7 k € | +93.4% | 26,2 k € | -45.4% | 48,0 k € | -3.0% | 49,5 k € | +45.5% | 34,0 k € | +38.5% | 24,6 k € | -19.9% | 30,7 k € | -36.7% | 48,5 k € | +49.0% | 32,5 k € | +42.8% | 22,8 k € | |
| Profit/loss | 125,9 k € | +26.7% | 99,3 k € | +27.5% | 77,9 k € | -44.3% | 139,8 k € | -18.6% | 171,7 k € | +32.2% | 129,9 k € | +122.4% | 58,4 k € | +21.5% | 48,1 k € | -36.0% | 75,1 k € | +117.8% | 34,5 k € | +68.6% | 20,5 k € | -41.2% | 34,8 k € | +3.6% | 33,6 k € | +29.6% | 25,9 k € | +17.3% | 22,1 k € | -11.7% | 25,0 k € | -27.0% | 34,3 k € | +48.2% | 23,1 k € | +45.5% | 15,9 k € | |
| Equity | 1,3 M € | +9.9% | 1,2 M € | +8.8% | 1,1 M € | +8.6% | 1,0 M € | +15.6% | 886,9 k € | +23.7% | 716,9 k € | +21.8% | 588,6 k € | +10.4% | 532,9 k € | +9.6% | 486,1 k € | +18.3% | 411,0 k € | +8.8% | 377,7 k € | +5.4% | 358,5 k € | +10.3% | 325,0 k € | +11.0% | 292,7 k € | +9.0% | 268,5 k € | +12.7% | 238,2 k € | +11.7% | 213,2 k € | +19.1% | 178,9 k € | +24.4% | 143,8 k € | |
| Total assets | 1,5 M € | +5.1% | 1,5 M € | +5.5% | 1,4 M € | +4.7% | 1,3 M € | +9.6% | 1,2 M € | +61.0% | 745,3 k € | +13.9% | 654,3 k € | +9.7% | 596,3 k € | -0.4% | 598,8 k € | +17.5% | 509,5 k € | +13.5% | 448,9 k € | -3.5% | 465,3 k € | -2.3% | 476,3 k € | +3.0% | 462,4 k € | +12.0% | 412,8 k € | +23.2% | 335,0 k € | +41.8% | 236,3 k € | +10.6% | 213,6 k € | +8.9% | 196,2 k € | |
| Cash | 685,3 k € | +23.7% | 554,1 k € | +25.8% | 440,3 k € | -6.8% | 472,4 k € | +95.8% | 241,3 k € | -16.1% | 287,7 k € | +29.4% | 222,4 k € | +24.2% | 179,0 k € | -19.9% | 223,5 k € | +28.5% | 173,9 k € | +64.5% | 105,7 k € | +14.9% | 92,0 k € | +77.2% | 51,9 k € | -48.1% | 100,0 k € | +35.0% | 74,1 k € | -2.9% | 76,3 k € | +41.8% | 53,8 k € | +93.1% | 27,9 k € | +1676.3% | 1,6 k € | |
| Debts | 195,8 k € | -17.4% | 237,1 k € | -10.3% | 264,4 k € | -8.5% | 289,1 k € | -7.6% | 312,9 k € | +1019.7% | 27,9 k € | -57.5% | 65,7 k € | +3.6% | 63,4 k € | -43.7% | 112,7 k € | +14.4% | 98,5 k € | +38.5% | 71,2 k € | -33.4% | 106,8 k € | -29.4% | 151,3 k € | -10.9% | 169,7 k € | +17.5% | 144,4 k € | +49.1% | 96,8 k € | +319.2% | 23,1 k € | -29.8% | 32,9 k € | -35.4% | 50,9 k € | |
| Staff | — | — | 1,5 | — | — | — | — | — | — | — | 0,9 | — | — | — | — | — | — | 0,1 | — | |||||||||||||||||||
Private limited company · Assesse · incorporated on 05/05/1980
Private limited company profitable and well capitalised. Cash position rising (+23.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DUBOIS et FILS is a Private limited company incorporated in 1980. Its main activity is: Sawmilling and planing of wood. Its registered office is in Assesse.
Key indicators
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Source: Belgian Official Gazette