| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 958,3 k € | -44.6% | 1,7 M € | +110.9% | 819,5 k € | -1.5% | 831,9 k € | +31.8% | 631,3 k € | -14.0% | 734,5 k € | -2.1% | 749,9 k € | +16.9% | 641,3 k € | +11.4% | 575,6 k € | -4.2% | 600,8 k € | -3.6% | 623,2 k € | -34.8% | 956,4 k € | -50.9% | 1,9 M € | +20.2% | 1,6 M € | +194.9% | 549,9 k € | +27.6% | 431,0 k € | +44.8% | 297,6 k € | +18.2% | 251,9 k € | |
| EBITDA | 177,7 k € | -65.4% | 513,5 k € | +660.2% | 67,5 k € | -59.9% | 168,2 k € | +84.3% | 91,3 k € | -22.6% | 117,9 k € | +2.2% | 115,4 k € | +45.5% | 79,3 k € | +6.2% | 74,7 k € | -8.5% | 81,6 k € | +347.2% | 18,2 k € | -77.7% | 81,6 k € | -90.9% | 894,7 k € | +33.5% | 670,1 k € | +246.8% | 193,3 k € | +19.5% | 161,8 k € | +62.3% | 99,6 k € | +86.9% | 53,3 k € | |
| Operating profit | 81,4 k € | -67.4% | 249,4 k € | +586.6% | 36,3 k € | -59.2% | 89,0 k € | +35.4% | 65,7 k € | +244.5% | 19,1 k € | +18.4% | 16,1 k € | +418.7% | 3,1 k € | -87.3% | 24,4 k € | +337.3% | -10,3 k € | +89.9% | -101,4 k € | -14.4% | -88,6 k € | -112.6% | 701,8 k € | +81.7% | 386,3 k € | +192.6% | 132,1 k € | +7.2% | 123,2 k € | +88.0% | 65,5 k € | +126.3% | 29,0 k € | |
| Profit/loss | 60,1 k € | -71.1% | 207,6 k € | +2149.2% | 9,2 k € | -85.0% | 61,7 k € | +33.9% | 46,1 k € | +505.0% | 7,6 k € | +42.9% | 5,3 k € | +184.4% | -6,3 k € | -137.1% | 17,0 k € | +176.8% | -22,2 k € | +75.8% | -91,8 k € | +8.1% | -99,9 k € | -121.0% | 474,6 k € | +108.4% | 227,8 k € | +203.6% | 75,0 k € | -6.7% | 80,4 k € | +92.6% | 41,8 k € | +121.3% | 18,9 k € | |
| Equity | 884,9 k € | +6.8% | 828,8 k € | +29.1% | 641,7 k € | +1.0% | 635,5 k € | +10.2% | 576,9 k € | +8.0% | 534,1 k € | +0.6% | 531,1 k € | -0.1% | 531,5 k € | -2.5% | 545,0 k € | +1.8% | 535,4 k € | -5.5% | 566,5 k € | -9.7% | 627,5 k € | -8.4% | 685,0 k € | +120.7% | 310,3 k € | +48.1% | 209,6 k € | +2.5% | 204,5 k € | +21.9% | 167,7 k € | +33.2% | 125,9 k € | |
| Total assets | 2,2 M € | +32.8% | 1,7 M € | +18.6% | 1,4 M € | +14.8% | 1,2 M € | +4.9% | 1,2 M € | +5.0% | 1,1 M € | -0.6% | 1,1 M € | +1.3% | 1,1 M € | -3.4% | 1,1 M € | -2.9% | 1,2 M € | -10.7% | 1,3 M € | -11.6% | 1,5 M € | -36.4% | 2,3 M € | -54.7% | 5,1 M € | +644.4% | 689,2 k € | +26.7% | 543,9 k € | +35.8% | 400,6 k € | +63.3% | 245,3 k € | |
| Cash | 120,6 k € | +53.7% | 78,4 k € | -14.2% | 91,4 k € | -11.1% | 102,8 k € | -32.6% | 152,5 k € | -31.0% | 221,0 k € | +7.1% | 206,2 k € | +109.5% | 98,5 k € | -69.3% | 321,2 k € | -15.3% | 379,3 k € | +11.8% | 339,2 k € | +95.7% | 173,3 k € | -67.2% | 528,5 k € | -74.7% | 2,1 M € | +1100.6% | 174,1 k € | +11.4% | 156,3 k € | +147.5% | 63,2 k € | -32.9% | 94,1 k € | |
| Debts | 1,2 M € | +67.0% | 733,8 k € | +2.6% | 715,4 k € | +38.0% | 518,4 k € | -5.8% | 550,5 k € | +9.1% | 504,5 k € | -3.4% | 522,2 k € | +1.6% | 514,0 k € | -0.2% | 514,8 k € | -3.5% | 533,8 k € | -17.7% | 648,9 k € | -14.4% | 758,2 k € | -51.4% | 1,6 M € | -67.3% | 4,8 M € | +898.6% | 477,5 k € | +41.3% | 338,0 k € | +45.1% | 232,9 k € | +95.2% | 119,3 k € | |
| Staff | 14,7 | 16,2 | 16,2 | 15,3 | 15,6 | 14,5 | 14 | 14 | 10,5 | 11,4 | 13,8 | 19,6 | 27,4 | 12,2 | 9,4 | 7,6 | 5,5 | 5,9 | ||||||||||||||||||
Private limited company · Dison · incorporated on 04/01/1982 · 14,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+53.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERTRAND et DARIMONT is a Private limited company incorporated in 1982. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Dison. It employs on average 14,7 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