| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,9 M € | -22.0% | 2,4 M € | -26.2% | 3,3 M € | +57.7% | 2,1 M € | +9.3% | 1,9 M € | +10.3% | 1,7 M € | +39.5% | 1,2 M € | +16.0% | 1,1 M € | +8.8% | 982,9 k € | +1.4% | 969,2 k € | +6.7% | 908,1 k € | -22.8% | 1,2 M € | +0.3% | 1,2 M € | -12.9% | 1,3 M € | +23.8% | 1,1 M € | +38.6% | 785,2 k € | -33.5% | 1,2 M € | +15.0% | 1,0 M € | +20.4% | 852,9 k € | |
| Gross margin | 260,6 k € | -29.1% | 367,4 k € | -41.0% | 623,2 k € | +175.8% | 226,0 k € | +50.5% | 150,2 k € | -47.5% | 286,0 k € | +101.7% | 141,8 k € | +65.2% | 85,8 k € | -17.0% | 103,4 k € | +28.4% | 80,6 k € | -26.2% | 109,2 k € | -30.2% | 156,6 k € | -26.9% | 214,2 k € | -52.8% | 453,4 k € | +75.8% | 258,0 k € | -9.1% | 283,9 k € | +2.3% | 277,6 k € | -16.5% | 332,6 k € | +68.7% | 197,1 k € | |
| EBITDA | 248,3 k € | -30.2% | 355,6 k € | -41.9% | 612,4 k € | +188.8% | 212,1 k € | +51.9% | 139,6 k € | -49.4% | 275,7 k € | +109.3% | 131,7 k € | +73.4% | 75,9 k € | -19.0% | 93,7 k € | +32.2% | 70,9 k € | -28.9% | 99,8 k € | -32.2% | 147,2 k € | -15.6% | 174,4 k € | -58.1% | 416,5 k € | +87.8% | 221,8 k € | -12.4% | 253,1 k € | +3.0% | 245,7 k € | -19.3% | 304,4 k € | +78.1% | 171,0 k € | |
| Operating profit | 243,7 k € | -30.6% | 351,0 k € | -42.2% | 607,8 k € | +191.2% | 208,7 k € | +49.8% | 139,4 k € | -49.4% | 275,7 k € | +109.3% | 131,7 k € | +73.4% | 75,9 k € | -17.9% | 92,5 k € | +34.5% | 68,7 k € | -29.6% | 97,6 k € | -32.7% | 145,0 k € | -15.7% | 172,0 k € | -58.4% | 413,1 k € | +91.6% | 215,6 k € | -12.5% | 246,3 k € | +5.8% | 232,7 k € | -7.4% | 251,5 k € | +174.5% | 91,6 k € | |
| Profit/loss | 253,0 k € | +20.9% | 209,2 k € | -55.5% | 470,5 k € | +202.7% | 155,5 k € | +71.1% | 90,9 k € | -49.2% | 178,7 k € | +105.7% | 86,9 k € | +53.2% | 56,7 k € | -6.2% | 60,5 k € | +256.4% | 17,0 k € | -85.7% | 118,3 k € | -1.8% | 120,5 k € | -17.8% | 146,7 k € | -52.3% | 307,2 k € | +100.5% | 153,3 k € | -13.4% | 177,0 k € | -1.6% | 179,8 k € | -3.7% | 186,7 k € | +117.5% | 85,8 k € | |
| Equity | 3,3 M € | +8.2% | 3,1 M € | +7.3% | 2,9 M € | +19.5% | 2,4 M € | +6.9% | 2,3 M € | +4.2% | 2,2 M € | +9.0% | 2,0 M € | +4.6% | 1,9 M € | +3.1% | 1,8 M € | +3.4% | 1,8 M € | +1.0% | 1,8 M € | +7.2% | 1,6 M € | +7.8% | 1,5 M € | +10.6% | 1,4 M € | +28.5% | 1,1 M € | +19.8% | 897,7 k € | +24.3% | 722,3 k € | +33.1% | 542,5 k € | +54.3% | 351,5 k € | |
| Total assets | 3,7 M € | +6.1% | 3,5 M € | -1.4% | 3,5 M € | +20.9% | 2,9 M € | +9.3% | 2,7 M € | +17.7% | 2,3 M € | +9.9% | 2,1 M € | +1.1% | 2,0 M € | +3.9% | 2,0 M € | +5.2% | 1,9 M € | +1.4% | 1,8 M € | -2.2% | 1,9 M € | +19.1% | 1,6 M € | +4.4% | 1,5 M € | +30.2% | 1,2 M € | +8.6% | 1,1 M € | -0.3% | 1,1 M € | +42.3% | 751,8 k € | +25.7% | 597,9 k € | |
| Cash | 1,7 M € | -28.5% | 2,4 M € | +33.0% | 1,8 M € | +46.8% | 1,2 M € | -15.3% | 1,5 M € | -15.5% | 1,7 M € | +15.2% | 1,5 M € | -2.8% | 1,5 M € | -7.7% | 1,7 M € | +1.0% | 1,7 M € | +14.0% | 1,4 M € | -4.4% | 1,5 M € | +28.6% | 1,2 M € | -0.4% | 1,2 M € | +81.6% | 652,3 k € | -0.3% | 654,0 k € | +110.4% | 310,8 k € | +135.5% | 132,0 k € | +145.0% | 53,9 k € | |
| Debts | 329,3 k € | -11.1% | 370,6 k € | -41.1% | 628,7 k € | +27.8% | 492,1 k € | +22.8% | 400,6 k € | +332.5% | 92,6 k € | +34.5% | 68,9 k € | -48.5% | 133,6 k € | +18.0% | 113,3 k € | +45.8% | 77,7 k € | +13.5% | 68,4 k € | -69.8% | 226,8 k € | +388.5% | 46,4 k € | -63.1% | 125,7 k € | +51.0% | 83,2 k € | -50.8% | 169,2 k € | -51.3% | 347,6 k € | +66.0% | 209,3 k € | -15.0% | 246,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1,4 | |||||||||||||||||||
Private limited company · Celles (lez-Tournai) · incorporated on 28/09/1982
Private limited company profitable and well capitalised. Cash position declining (-28.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R. DEMASURE PERE ET FILS is a Private limited company incorporated in 1982. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Celles (lez-Tournai).
Key indicators
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