Public limited company · Soignies · incorporated on 23/12/1980 · 25,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 10,7 M € | -3.2% | 11,1 M € | -13.3% | 12,8 M € | +3.3% | 12,4 M € | -5.4% | 13,1 M € | -1.2% | 13,3 M € | +4.3% | 12,7 M € | +4.3% | 12,2 M € | +6.5% | 11,5 M € | -2.0% | 11,7 M € | ||||||||||
| Gross margin | 2,0 M € | -0.1% | 2,0 M € | +24.5% | 1,6 M € | -1.0% | 1,6 M € | +5.4% | 1,5 M € | +74.5% | 864,5 k € | -21.3% | 1,1 M € | -15.3% | 1,3 M € | -4.2% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 999,2 k € | -1.9% | 1,0 M € | +41.7% | 718,8 k € | -6.9% | 771,9 k € | +5.6% | 731,1 k € | +755.3% | -111,6 k € | -607.6% | 22,0 k € | -90.4% | 227,9 k € | -28.0% | 316,4 k € | +17.0% | 270,5 k € | +33.2% | 203,1 k € | -18.2% | 248,2 k € | +139.2% | 103,8 k € | -64.5% | 292,2 k € | -20.4% | 367,0 k € | +39.5% | 263,2 k € | +126.7% | 116,1 k € | -60.1% | 290,8 k € | -11.1% | 327,1 k € | |
| Operating profit | 848,4 k € | +18.0% | 718,9 k € | +66.3% | 432,2 k € | -11.4% | 487,7 k € | +9.3% | 446,4 k € | +232.2% | -337,8 k € | -669.4% | -43,9 k € | -129.6% | 148,1 k € | -32.3% | 218,9 k € | +38.6% | 157,9 k € | +113.6% | 73,9 k € | -36.0% | 115,4 k € | +482.2% | -30,2 k € | -115.9% | 190,4 k € | -29.3% | 269,2 k € | +65.7% | 162,5 k € | +2430.2% | 6,4 k € | -96.6% | 186,9 k € | -6.8% | 200,5 k € | |
| Profit/loss | 587,7 k € | +20.5% | 487,9 k € | +70.7% | 285,8 k € | -12.9% | 328,0 k € | -16.5% | 392,9 k € | -14.9% | 461,5 k € | +903.1% | -57,5 k € | -132.2% | 178,4 k € | -22.2% | 229,4 k € | +38.8% | 165,3 k € | +112.0% | 78,0 k € | +3.3% | 75,5 k € | +297.9% | -38,1 k € | -130.3% | 125,8 k € | -33.1% | 187,9 k € | +73.8% | 108,1 k € | +642.4% | -19,9 k € | -115.0% | 133,3 k € | -14.7% | 156,2 k € | |
| Equity | 1,3 M € | +81.9% | 717,2 k € | +212.7% | 229,4 k € | +0.4% | 228,5 k € | +1.3% | 225,5 k € | +70.0% | 132,6 k € | +86.4% | 71,2 k € | -44.7% | 128,6 k € | +16.7% | 110,2 k € | +9.3% | 100,8 k € | +5.7% | 95,4 k € | -6.9% | 102,4 k € | -4.2% | 106,9 k € | -26.3% | 145,0 k € | +0.5% | 144,2 k € | +2.1% | 141,3 k € | +2.3% | 138,2 k € | -12.6% | 158,1 k € | +2.1% | 154,8 k € | |
| Total assets | 4,0 M € | +16.1% | 3,4 M € | +1.6% | 3,4 M € | -3.4% | 3,5 M € | -2.1% | 3,6 M € | -15.0% | 4,2 M € | +94.6% | 2,1 M € | -11.6% | 2,4 M € | -10.9% | 2,7 M € | -3.7% | 2,8 M € | +2.2% | 2,8 M € | +0.2% | 2,8 M € | +1.9% | 2,7 M € | +17.1% | 2,3 M € | -7.7% | 2,5 M € | -5.3% | 2,7 M € | +4.7% | 2,5 M € | -11.0% | 2,8 M € | -1.3% | 2,9 M € | |
| Cash | 500,6 k € | +80.1% | 278,0 k € | +20.5% | 230,8 k € | -61.3% | 596,5 k € | +71.1% | 348,5 k € | +94.3% | 179,4 k € | +158.4% | 69,4 k € | -27.4% | 95,7 k € | +9.3% | 87,5 k € | -66.5% | 261,2 k € | +13.8% | 229,4 k € | -2.8% | 236,1 k € | +4.0% | 227,1 k € | +17.4% | 193,4 k € | -53.5% | 416,3 k € | -47.8% | 796,7 k € | +11.2% | 716,6 k € | -13.9% | 832,1 k € | +21.6% | 684,5 k € | |
| Debts | 2,4 M € | +0.9% | 2,4 M € | -14.7% | 2,8 M € | -3.4% | 2,9 M € | -1.1% | 2,9 M € | -19.8% | 3,7 M € | +91.4% | 1,9 M € | -12.2% | 2,2 M € | -12.3% | 2,5 M € | -4.8% | 2,6 M € | +0.4% | 2,6 M € | -1.0% | 2,6 M € | +2.1% | 2,6 M € | +20.4% | 2,1 M € | -8.1% | 2,3 M € | -4.9% | 2,5 M € | +4.6% | 2,3 M € | -11.6% | 2,7 M € | -1.3% | 2,7 M € | |
| Staff | 25,4 | 25,4 | 25,8 | 28,8 | 29,5 | 30,7 | 36,7 | 37,1 | 37,1 | 36,2 | 39,1 | 40,4 | 43,2 | 48,1 | 48,1 | 49,7 | 49 | 47,1 | 46,7 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+80.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Desma is a Public limited company incorporated in 1980. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Soignies. It employs on average 25,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette