| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 319,0 k € | +17.0% | 272,6 k € | -9.8% | 302,3 k € | +3.0% | 293,6 k € | +1.4% | 289,5 k € | -9.8% | 320,9 k € | +17.2% | 273,9 k € | -3.3% | 283,2 k € | -10.8% | 317,5 k € | -2.9% | 327,0 k € | +6.7% | 306,6 k € | -5.8% | 325,5 k € | +20.5% | 270,1 k € | -14.3% | 315,0 k € | -35.7% | 490,0 k € | +52.6% | 321,2 k € | ||||
| Gross margin | 53,9 k € | -14.0% | 62,7 k € | -54.6% | 138,1 k € | +6.9% | 129,2 k € | +25.7% | 102,8 k € | -24.8% | 136,6 k € | +13.0% | 120,9 k € | -7.2% | 130,4 k € | -32.6% | 193,3 k € | +19.4% | 161,9 k € | +17.1% | 138,3 k € | +16.7% | 118,4 k € | -8.2% | 129,0 k € | +30.8% | 98,6 k € | -14.5% | 115,4 k € | +89.8% | 60,8 k € | -61.2% | 156,7 k € | -31.2% | 227,7 k € | +112.3% | 107,2 k € | |
| EBITDA | -2,2 k € | -129.4% | 7,4 k € | -90.1% | 74,7 k € | +56.4% | 47,8 k € | +112.5% | 22,5 k € | -22.1% | 28,9 k € | +72.9% | 16,7 k € | -42.7% | 29,1 k € | -66.0% | 85,6 k € | +44.0% | 59,4 k € | +61.8% | 36,7 k € | +103.3% | 18,1 k € | -54.6% | 39,8 k € | +57.5% | 25,3 k € | -46.5% | 47,3 k € | +1098.2% | -4,7 k € | -105.4% | 87,4 k € | -34.7% | 133,9 k € | +367.6% | 28,6 k € | |
| Operating profit | -2,8 k € | -303.2% | -700,6 € | -101.1% | 66,6 k € | +112.6% | 31,3 k € | +1492.2% | 2,0 k € | -81.8% | 10,8 k € | +5.4% | 10,2 k € | -9.5% | 11,3 k € | -78.7% | 53,2 k € | +71.4% | 31,0 k € | +1086.5% | 2,6 k € | +208.4% | -2,4 k € | -110.5% | 23,0 k € | +65.1% | 13,9 k € | -47.8% | 26,7 k € | +141.8% | -63,9 k € | -214.1% | 56,0 k € | -52.3% | 117,5 k € | +348.8% | 26,2 k € | |
| Profit/loss | -3,0 k € | -913.0% | 364,9 € | -99.2% | 45,9 k € | +17.0% | 39,2 k € | +215.6% | 12,4 k € | +55.0% | 8,0 k € | +149.9% | 3,2 k € | +137.8% | -8,5 k € | -117.4% | 48,7 k € | +42.3% | 34,2 k € | +6960.6% | -499,2 € | -176.0% | 656,9 € | -89.4% | 6,2 k € | +82.7% | 3,4 k € | -88.0% | 28,3 k € | +320.9% | -12,8 k € | -145.2% | 28,4 k € | -72.6% | 103,7 k € | +198.4% | 34,7 k € | |
| Equity | 799,7 k € | -0.4% | 802,6 k € | +0.0% | 802,3 k € | +6.1% | 756,4 k € | +5.5% | 717,1 k € | +1.8% | 704,7 k € | +1.2% | 696,7 k € | +0.5% | 693,5 k € | -1.2% | 702,0 k € | +7.5% | 653,3 k € | +5.5% | 619,1 k € | -0.1% | 619,6 k € | +0.1% | 618,9 k € | +1.0% | 612,7 k € | +0.6% | 609,3 k € | +4.9% | 581,0 k € | -2.2% | 593,8 k € | +5.0% | 565,4 k € | +22.4% | 461,8 k € | |
| Total assets | 812,5 k € | -0.1% | 813,2 k € | +0.5% | 809,1 k € | +3.2% | 783,7 k € | +4.8% | 748,1 k € | +2.3% | 731,3 k € | +1.1% | 723,0 k € | +0.5% | 719,2 k € | -1.5% | 730,4 k € | +6.1% | 688,2 k € | +5.8% | 650,6 k € | +0.3% | 648,4 k € | -1.8% | 660,3 k € | +2.5% | 644,5 k € | +0.8% | 639,2 k € | +2.8% | 621,9 k € | -1.6% | 632,0 k € | +2.0% | 619,3 k € | +12.3% | 551,6 k € | |
| Cash | 370,4 k € | +9.1% | 339,4 k € | -5.3% | 358,4 k € | +48.4% | 241,5 k € | +13.9% | 212,0 k € | +24.8% | 169,9 k € | -6.0% | 180,8 k € | -10.1% | 201,2 k € | -19.6% | 250,3 k € | +3.7% | 241,3 k € | +1.3% | 238,3 k € | -1.8% | 242,6 k € | +0.8% | 240,6 k € | -8.2% | 262,2 k € | +16.2% | 225,7 k € | -15.0% | 265,4 k € | -25.0% | 353,7 k € | -0.3% | 354,8 k € | +24.4% | 285,2 k € | |
| Debts | 12,8 k € | +21.6% | 10,6 k € | +54.1% | 6,8 k € | -74.9% | 27,3 k € | -11.8% | 31,0 k € | +16.7% | 26,5 k € | +0.9% | 26,3 k € | +2.3% | 25,7 k € | -9.3% | 28,3 k € | -18.7% | 34,8 k € | +10.7% | 31,5 k € | +9.2% | 28,8 k € | -30.4% | 41,4 k € | +30.4% | 31,8 k € | +6.3% | 29,9 k € | -27.0% | 40,9 k € | +7.2% | 38,2 k € | -29.1% | 53,9 k € | -40.0% | 89,8 k € | |
| Staff | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3,4 | 3,1 | 2,8 | 2,3 | 2,9 | 3,9 | 4,3 | |||||||||||||||||||
Private limited company · Nivelles · incorporated on 16/05/1984
Private limited company loss-making in the latest fiscal year. Cash position rising (+9.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETS. DUBRAY GEORGES is a Private limited company incorporated in 1984. Its main activity is: Joinery installation. Its registered office is in Nivelles.
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.