Private limited company · Gent · incorporated on 26/09/1983 · 3,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,0 M € | -6.7% | 1,1 M € | -1.6% | 1,1 M € | -2.6% | 1,2 M € | -4.5% | 1,2 M € | -5.2% | 1,3 M € | |||||||||||||
| Gross margin | 274,2 k € | -11.2% | 308,6 k € | +1.5% | 304,0 k € | -1.6% | 309,0 k € | +7.0% | 288,7 k € | +38.5% | 208,4 k € | -27.5% | 287,5 k € | -30.2% | 412,1 k € | -14.5% | 482,1 k € | -14.0% | 560,5 k € | +13.9% | 492,3 k € | +21.7% | 404,5 k € | -20.7% | 509,9 k € | -3.8% | 530,0 k € | -2.5% | 543,6 k € | +9.5% | 496,2 k € | +7.4% | 462,2 k € | -10.4% | 515,8 k € | |
| EBITDA | 96,1 k € | +0.6% | 95,5 k € | +22.2% | 78,1 k € | -45.2% | 142,6 k € | -2.8% | 146,7 k € | +184.3% | 51,6 k € | -64.5% | 145,3 k € | -31.9% | 213,2 k € | +14.6% | 186,0 k € | -33.1% | 278,1 k € | +28.8% | 215,9 k € | +16.0% | 186,2 k € | -21.7% | 237,6 k € | -18.5% | 291,7 k € | +11.1% | 262,5 k € | +5.1% | 249,7 k € | -21.1% | 316,7 k € | +31.9% | 240,2 k € | |
| Operating profit | 26,7 k € | +29.8% | 20,6 k € | +2457.0% | -873,0 € | -101.6% | 53,7 k € | +8.7% | 49,4 k € | +266.1% | -29,8 k € | -142.4% | 70,2 k € | -53.2% | 150,0 k € | +44.7% | 103,7 k € | -45.8% | 191,3 k € | +53.2% | 124,8 k € | +81.5% | 68,8 k € | -50.7% | 139,6 k € | -27.7% | 193,2 k € | +2.6% | 188,3 k € | -0.4% | 189,0 k € | -25.2% | 252,7 k € | +37.2% | 184,2 k € | |
| Profit/loss | 36,8 k € | +262.4% | 10,2 k € | +145.0% | -22,6 k € | -211.0% | 20,3 k € | -43.9% | 36,2 k € | +193.3% | -38,8 k € | -161.4% | 63,3 k € | +311.0% | 15,4 k € | +164.2% | -24,0 k € | -152.7% | 45,5 k € | +331.9% | -19,6 k € | +79.2% | -94,5 k € | -1702.3% | 5,9 k € | -33.2% | 8,8 k € | -62.6% | 23,6 k € | -38.8% | 38,6 k € | +0.3% | 38,5 k € | -13.9% | 44,7 k € | |
| Equity | 532,7 k € | +7.4% | 495,9 k € | +2.1% | 485,7 k € | -4.4% | 508,3 k € | +4.2% | 488,0 k € | +8.0% | 451,8 k € | -7.9% | 490,6 k € | +14.8% | 427,3 k € | +3.7% | 411,9 k € | -5.5% | 435,9 k € | +11.7% | 390,4 k € | -4.8% | 410,0 k € | -18.7% | 504,5 k € | +1.2% | 498,6 k € | +1.8% | 489,8 k € | +5.1% | 466,1 k € | +9.0% | 427,6 k € | +9.9% | 389,1 k € | |
| Total assets | 1,6 M € | -4.3% | 1,6 M € | +0.5% | 1,6 M € | +27.4% | 1,3 M € | -5.9% | 1,4 M € | -3.5% | 1,4 M € | +2.0% | 1,4 M € | -2.4% | 1,4 M € | +1.1% | 1,4 M € | -2.8% | 1,4 M € | -2.3% | 1,5 M € | +0.8% | 1,5 M € | +15.5% | 1,3 M € | -5.3% | 1,3 M € | +26.5% | 1,1 M € | +3.6% | 1,0 M € | +18.0% | 864,2 k € | -9.1% | 950,6 k € | |
| Cash | 185,3 k € | -28.0% | 257,5 k € | +21.0% | 212,8 k € | -12.1% | 242,0 k € | +37.6% | 175,8 k € | -27.1% | 241,2 k € | +78.8% | 134,9 k € | -25.1% | 180,1 k € | +58.2% | 113,9 k € | -18.0% | 138,9 k € | +116.7% | 64,1 k € | -11.9% | 72,7 k € | +15.7% | 62,9 k € | +25.3% | 50,2 k € | -71.2% | 174,5 k € | +29.2% | 135,1 k € | -8.1% | 147,0 k € | -55.3% | 328,9 k € | |
| Debts | 942,8 k € | -9.4% | 1,0 M € | -0.2% | 1,0 M € | +55.6% | 670,1 k € | -13.1% | 771,5 k € | -9.8% | 855,1 k € | +9.1% | 783,9 k € | -6.3% | 836,5 k € | -1.2% | 846,5 k € | -4.4% | 885,5 k € | -6.1% | 942,9 k € | +6.9% | 882,0 k € | +64.6% | 535,9 k € | -6.4% | 572,7 k € | +170.7% | 211,6 k € | -12.8% | 242,7 k € | +14.0% | 212,9 k € | +16.9% | 182,1 k € | |
| Staff | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 8 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-28.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
dU BARRY is a Private limited company incorporated in 1983. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Gent. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette