| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 13,6 M € | +5.4% | 12,9 M € | +41.4% | 9,1 M € | +18.3% | 7,7 M € | -40.3% | 13,0 M € | -0.8% | 13,1 M € | -0.9% | 13,2 M € | -3.8% | 13,7 M € | +4.1% | 13,2 M € | +2.9% | 12,8 M € | +0.5% | 12,7 M € | -8.1% | 13,9 M € | — | — | — | — | — | — | |||||||||
| Gross margin | 2,3 M € | -3.3% | 2,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | 1,9 M € | +0.3% | 1,9 M € | +14.9% | 1,7 M € | +27.4% | 1,3 M € | -2.2% | 1,3 M € | +11.6% | 1,2 M € | ||||||||||||||
| EBITDA | 671,1 k € | -18.4% | 822,2 k € | -22.4% | 1,1 M € | +117.8% | 486,5 k € | -4.7% | 510,4 k € | +1009.7% | 46,0 k € | -96.3% | 1,3 M € | +26.3% | 989,8 k € | +14.2% | 866,5 k € | -8.8% | 949,6 k € | -15.2% | 1,1 M € | -16.6% | 1,3 M € | +20.4% | 1,1 M € | +13.2% | 984,9 k € | -11.9% | 1,1 M € | -4.2% | 1,2 M € | +25.0% | 933,3 k € | +50.2% | 621,5 k € | -10.3% | 692,7 k € | +3.5% | 669,1 k € | |
| Operating profit | 471,0 k € | -31.2% | 684,5 k € | -22.3% | 881,0 k € | +193.9% | 299,7 k € | +9.5% | 273,8 k € | +464.0% | -75,2 k € | -107.7% | 980,7 k € | +9.6% | 894,5 k € | +50.3% | 595,0 k € | -26.5% | 809,3 k € | -18.8% | 996,3 k € | -19.3% | 1,2 M € | +46.3% | 844,0 k € | +2.1% | 826,6 k € | -9.1% | 909,4 k € | -15.9% | 1,1 M € | +62.7% | 664,3 k € | +33.0% | 499,5 k € | +6.1% | 470,6 k € | -11.5% | 531,6 k € | |
| Profit/loss | 121,1 k € | -60.8% | 309,3 k € | -37.0% | 490,7 k € | +899.2% | 49,1 k € | -54.6% | 108,2 k € | +169.7% | -155,3 k € | -130.0% | 517,4 k € | +14.1% | 453,6 k € | +74.9% | 259,3 k € | -22.5% | 334,4 k € | -34.4% | 509,8 k € | -22.8% | 660,6 k € | +52.9% | 431,9 k € | +21.0% | 357,1 k € | -16.2% | 426,2 k € | +4.7% | 406,9 k € | +38.3% | 294,1 k € | +36.9% | 214,9 k € | -12.6% | 245,8 k € | +18.1% | 208,2 k € | |
| Equity | 3,1 M € | -4.0% | 3,2 M € | +0.3% | 3,2 M € | +6.4% | 3,0 M € | +1.7% | 3,0 M € | +3.8% | 2,8 M € | -5.2% | 3,0 M € | +20.8% | 2,5 M € | +7.1% | 2,3 M € | -1.7% | 2,4 M € | +1.5% | 2,3 M € | +9.9% | 2,1 M € | +20.5% | 1,8 M € | +1.9% | 1,7 M € | -2.4% | 1,8 M € | +1.5% | 1,7 M € | +30.5% | 1,3 M € | +28.3% | 1,0 M € | +3.5% | 1,0 M € | -0.4% | 1,0 M € | |
| Total assets | 4,9 M € | -2.0% | 5,0 M € | -0.2% | 5,0 M € | +15.5% | 4,4 M € | -5.7% | 4,6 M € | +6.5% | 4,3 M € | -19.3% | 5,4 M € | +2.6% | 5,2 M € | +0.2% | 5,2 M € | -0.8% | 5,3 M € | +7.0% | 4,9 M € | +23.4% | 4,0 M € | -3.8% | 4,1 M € | +3.9% | 4,0 M € | +9.5% | 3,6 M € | -6.1% | 3,9 M € | +8.3% | 3,6 M € | +7.1% | 3,3 M € | -5.4% | 3,5 M € | +28.5% | 2,8 M € | |
| Cash | 308,2 k € | -52.3% | 645,8 k € | +44.5% | 447,0 k € | +119.2% | 203,9 k € | +9.2% | 186,8 k € | -20.8% | 235,8 k € | -2.2% | 241,1 k € | -23.8% | 316,3 k € | +158.6% | 122,3 k € | -41.4% | 208,6 k € | -53.3% | 446,4 k € | +153.8% | 175,9 k € | -42.9% | 307,9 k € | +25.3% | 245,7 k € | +47.8% | 166,2 k € | -80.5% | 852,5 k € | -2.0% | 870,2 k € | +58.8% | 547,9 k € | -26.4% | 744,5 k € | +34.1% | 555,3 k € | |
| Debts | 1,8 M € | +1.6% | 1,8 M € | -0.9% | 1,8 M € | +36.4% | 1,3 M € | -18.6% | 1,6 M € | +12.7% | 1,5 M € | -37.4% | 2,3 M € | -13.7% | 2,7 M € | -4.5% | 2,8 M € | +0.5% | 2,8 M € | +13.0% | 2,5 M € | +42.2% | 1,7 M € | -26.6% | 2,4 M € | +5.4% | 2,3 M € | +20.8% | 1,9 M € | -12.3% | 2,1 M € | -4.8% | 2,2 M € | -1.2% | 2,3 M € | -10.2% | 2,5 M € | +45.2% | 1,7 M € | |
| Staff | 24,8 | 25,2 | 27,9 | 24,6 | 24 | 27 | 28,1 | 29,8 | 28,1 | 25,6 | 21,9 | 21,7 | 22,8 | 19,7 | 19,9 | 19 | 18,3 | 18,3 | 17,7 | 15,2 | ||||||||||||||||||||
Private limited company · Halle · incorporated on 17/01/1986 · 24,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-52.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEKONINCK is a Private limited company incorporated in 1986. Its main activity is: Wholesale of beverages. Its registered office is in Halle. It employs on average 24,8 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