| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | -10.3% | 2,5 M € | +35.8% | 1,8 M € | +3.1% | 1,8 M € | +16.5% | 1,5 M € | -4.1% | 1,6 M € | +11.2% | 1,4 M € | +11.5% | 1,3 M € | +9.8% | 1,2 M € | -0.3% | 1,2 M € | +2.3% | 1,2 M € | +7.5% | 1,1 M € | +0.4% | 1,1 M € | +5.6% | 1,0 M € | +8.1% | 935,9 k € | +11.1% | 842,4 k € | +13.3% | 743,7 k € | +2.0% | 729,1 k € | +1.3% | 720,0 k € | |
| EBITDA | 346,6 k € | +2.6% | 337,7 k € | +91.5% | 176,4 k € | -53.9% | 382,9 k € | +161.6% | 146,4 k € | -36.9% | 232,0 k € | +25.9% | 184,4 k € | -0.8% | 185,9 k € | -32.7% | 276,1 k € | -18.2% | 337,3 k € | +13.5% | 297,2 k € | +22.4% | 242,8 k € | +83.2% | 132,6 k € | -47.2% | 251,1 k € | -3.2% | 259,4 k € | +30.1% | 199,3 k € | +93.6% | 103,0 k € | -15.8% | 122,3 k € | +30.9% | 93,4 k € | |
| Operating profit | 111,8 k € | -16.3% | 133,5 k € | +1856.1% | 6,8 k € | -97.1% | 235,9 k € | +4543.1% | 5,1 k € | -94.2% | 87,6 k € | +157.2% | 34,1 k € | -22.1% | 43,7 k € | -68.5% | 139,0 k € | -40.5% | 233,7 k € | +30.7% | 178,8 k € | +37.6% | 130,0 k € | +490.0% | 22,0 k € | -84.1% | 138,8 k € | -10.3% | 154,7 k € | +26.7% | 122,0 k € | +228.3% | 37,2 k € | +73.0% | 21,5 k € | +226.3% | -17,0 k € | |
| Profit/loss | 22,2 k € | -72.2% | 79,9 k € | +209.1% | -73,2 k € | -135.7% | 205,3 k € | +1344.4% | -16,5 k € | -131.0% | 53,2 k € | +274.9% | 14,2 k € | +317.9% | 3,4 k € | -95.7% | 78,3 k € | -40.8% | 132,1 k € | +19.1% | 110,9 k € | +36.9% | 81,0 k € | +1908.0% | -4,5 k € | -105.4% | 82,3 k € | -9.9% | 91,3 k € | +7.6% | 84,9 k € | +378.9% | 17,7 k € | +535.6% | -4,1 k € | +91.5% | -47,9 k € | |
| Equity | 507,9 k € | -20.1% | 635,7 k € | +14.4% | 555,8 k € | -11.6% | 629,0 k € | +52.2% | 413,3 k € | -36.5% | 651,0 k € | -1.8% | 662,8 k € | -6.5% | 709,2 k € | +0.5% | 705,8 k € | +12.5% | 627,6 k € | +15.1% | 545,4 k € | +2.0% | 534,5 k € | +17.9% | 453,5 k € | -1.0% | 458,0 k € | +21.9% | 375,6 k € | +32.1% | 284,3 k € | +42.6% | 199,4 k € | +7.8% | 185,1 k € | -2.2% | 189,2 k € | |
| Total assets | 1,9 M € | +13.5% | 1,6 M € | +23.4% | 1,3 M € | +4.7% | 1,3 M € | -10.9% | 1,4 M € | +4.7% | 1,4 M € | +3.3% | 1,3 M € | -4.2% | 1,4 M € | +13.7% | 1,2 M € | +0.9% | 1,2 M € | -0.7% | 1,2 M € | +6.1% | 1,1 M € | +3.0% | 1,1 M € | -8.2% | 1,2 M € | -4.6% | 1,3 M € | +18.0% | 1,1 M € | +19.5% | 900,0 k € | +2.3% | 880,0 k € | -9.9% | 976,6 k € | |
| Cash | 574,1 k € | +30.0% | 441,5 k € | +87.7% | 235,2 k € | -46.4% | 439,1 k € | -10.4% | 489,9 k € | +4.4% | 469,2 k € | +28.0% | 366,5 k € | +2.3% | 358,3 k € | -0.4% | 359,7 k € | -4.8% | 377,9 k € | +8.3% | 349,0 k € | +66.3% | 209,9 k € | +45.7% | 144,1 k € | -26.2% | 195,1 k € | -15.2% | 230,1 k € | +71.2% | 134,4 k € | +54.5% | 87,0 k € | -29.0% | 122,6 k € | +7.5% | 114,1 k € | |
| Debts | 1,4 M € | +36.3% | 993,6 k € | +42.9% | 695,2 k € | +10.1% | 631,3 k € | -36.9% | 1,0 M € | +44.4% | 693,0 k € | +9.1% | 635,3 k € | -0.8% | 640,7 k € | +35.1% | 474,3 k € | -11.9% | 538,4 k € | -14.0% | 626,1 k € | +10.9% | 564,3 k € | -7.4% | 609,7 k € | -13.1% | 701,8 k € | -16.4% | 839,4 k € | +14.3% | 734,5 k € | +14.6% | 640,7 k € | +1.3% | 632,4 k € | -12.4% | 722,0 k € | |
| Staff | 52,4 | 80,1 | 59,8 | 39,8 | 39,8 | 58,1 | 53,8 | 45,7 | 39,9 | 36,1 | 29,4 | 24,6 | 25,8 | 23 | 21,1 | 18,9 | 17,7 | 18,4 | 18 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+30.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEMARET SRL is a Private limited company incorporated in 1981. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Seneffe. It employs on average 52,4 ETP workers (FTE).
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Source: Belgian Official Gazette