| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,8 M € | — | 2,0 M € | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | -81,3 k € | -128.0% | 290,7 k € | -0.5% | 292,3 k € | +491.1% | 49,5 k € | -78.8% | 233,3 k € | +333.5% | -99,9 k € | -669.0% | 17,6 k € | +137.3% | -47,1 k € | -193.2% | -16,1 k € | -103.5% | 462,9 k € | +114.2% | 216,1 k € | -38.7% | 352,6 k € | +5106.9% | -7,0 k € | -101.2% | 588,4 k € | +228.2% | -458,9 k € | -1511.8% | -28,5 k € | -102.6% | 1,1 M € | -4.6% | 1,1 M € | +0.2% | 1,1 M € | |
| EBITDA | -274,8 k € | -388.5% | 95,3 k € | -21.1% | 120,7 k € | +291.0% | -63,2 k € | -158.8% | 107,4 k € | +137.6% | -285,4 k € | -61.7% | -176,5 k € | +16.3% | -210,8 k € | -15.1% | -183,2 k € | -169.9% | 262,1 k € | +401.0% | 52,3 k € | -69.9% | 173,6 k € | +203.0% | -168,6 k € | -154.5% | 309,5 k € | +132.6% | -949,9 k € | -109.5% | -453,3 k € | -178.2% | 579,9 k € | -23.4% | 756,7 k € | +21.8% | 621,4 k € | |
| Operating profit | 275,5 k € | +208.0% | 89,5 k € | -66.7% | 268,5 k € | +3938.7% | -7,0 k € | -104.8% | 145,4 k € | +160.1% | -241,9 k € | -86.0% | -130,1 k € | -5.9% | -122,9 k € | -203.4% | -40,5 k € | -162.0% | 65,3 k € | -62.0% | 172,0 k € | +57.9% | 108,9 k € | +163.2% | -172,2 k € | -684.7% | 29,5 k € | +103.0% | -980,4 k € | -57.8% | -621,4 k € | -230.7% | 475,5 k € | -21.1% | 602,5 k € | +22.3% | 492,6 k € | |
| Profit/loss | 273,8 k € | +279.1% | 72,2 k € | -60.5% | 183,0 k € | +1014.1% | -20,0 k € | -116.7% | 120,0 k € | +143.9% | -273,7 k € | -81.6% | -150,7 k € | -1.1% | -149,0 k € | -81.0% | -82,3 k € | -371.9% | 30,3 k € | -79.3% | 146,1 k € | -78.3% | 671,6 k € | +386.1% | -234,8 k € | -854.7% | 31,1 k € | +104.4% | -707,5 k € | -7133.7% | 10,1 k € | -95.7% | 235,9 k € | -69.1% | 764,5 k € | +445.8% | 140,1 k € | |
| Equity | 2,8 M € | +11.0% | 2,5 M € | +3.0% | 2,4 M € | +8.2% | 2,2 M € | -1.8% | 2,3 M € | +5.5% | 2,2 M € | -11.2% | 2,4 M € | -5.8% | 2,6 M € | -5.4% | 2,7 M € | -2.9% | 2,8 M € | +1.1% | 2,8 M € | +5.5% | 2,6 M € | +34.0% | 2,0 M € | -10.6% | 2,2 M € | +1.4% | 2,2 M € | -24.5% | 2,9 M € | +0.3% | 2,9 M € | +8.9% | 2,6 M € | +38.6% | 1,9 M € | |
| Total assets | 7,9 M € | -1.1% | 8,0 M € | +11.1% | 7,2 M € | +1.2% | 7,1 M € | +0.9% | 7,0 M € | +1.8% | 6,9 M € | -0.5% | 6,9 M € | -3.0% | 7,1 M € | -0.2% | 7,2 M € | -5.2% | 7,6 M € | +3.6% | 7,3 M € | +2.6% | 7,1 M € | -6.8% | 7,6 M € | -0.8% | 7,7 M € | +1.0% | 7,6 M € | -5.8% | 8,1 M € | -18.2% | 9,9 M € | -7.0% | 10,6 M € | +22.6% | 8,7 M € | |
| Cash | 19,3 k € | -21.3% | 24,6 k € | -2.1% | 25,1 k € | +155.8% | 9,8 k € | -40.6% | 16,5 k € | +58.5% | 10,4 k € | +14.8% | 9,1 k € | -12.8% | 10,4 k € | +205.3% | 3,4 k € | +68.9% | 2,0 k € | -87.0% | 15,6 k € | +114.0% | 7,3 k € | -20.0% | 9,1 k € | -82.4% | 51,7 k € | +235.8% | 15,4 k € | -87.9% | 126,8 k € | +246.1% | 36,6 k € | -90.9% | 402,4 k € | +1858.0% | 20,6 k € | |
| Debts | 5,0 M € | -8.3% | 5,5 M € | +15.3% | 4,7 M € | -2.0% | 4,8 M € | +2.2% | 4,7 M € | +0.0% | 4,7 M € | +5.4% | 4,5 M € | -1.3% | 4,5 M € | +2.9% | 4,4 M € | -6.7% | 4,7 M € | +5.2% | 4,5 M € | +0.8% | 4,5 M € | -21.1% | 5,7 M € | +3.2% | 5,5 M € | +0.9% | 5,4 M € | +4.6% | 5,2 M € | -25.8% | 7,0 M € | -12.2% | 8,0 M € | +18.0% | 6,8 M € | |
| Staff | 3,7 | 4 | 2,8 | 3,2 | 4,3 | 4,3 | 4,7 | 4,3 | 4,6 | 4,8 | 4,5 | 4,2 | 4,9 | 8 | 7,6 | 10,1 | 10,3 | 9,7 | 7,7 | |||||||||||||||||||
Public limited company · Zedelgem · incorporated on 15/04/1983 · 3,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE GRANDE is a Public limited company incorporated in 1983. Its main activity is: Wholesale of other household goods. Its registered office is in Zedelgem. It employs on average 3,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette