Public limited company · Knokke-Heist · incorporated on 14/06/1986
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | +6.2% | 1,6 M € | +13.0% | 1,4 M € | +8.1% | 1,3 M € | +45.6% | 873,4 k € | — | ||||||||||||||||
| Gross margin | 991,7 k € | -77.5% | 4,4 M € | +144.3% | 1,8 M € | -37.8% | 2,9 M € | -16.6% | 3,5 M € | +166.3% | 1,3 M € | +899.6% | -163,7 k € | -52.9% | -107,1 k € | -153.4% | 200,6 k € | +1057.4% | 17,3 k € | -98.4% | 1,1 M € | -5.8% | 1,1 M € | +23.4% | 907,7 k € | +12.5% | 806,5 k € | +11.2% | 725,3 k € | +4.3% | 695,2 k € | +17.7% | 590,5 k € | +9.6% | 538,8 k € | +47.6% | 365,0 k € | +8960.5% | -4,1 k € | |
| EBITDA | 261,8 k € | -93.4% | 4,0 M € | +167.5% | 1,5 M € | -41.5% | 2,5 M € | -16.3% | 3,0 M € | +185.1% | 1,1 M € | +389.0% | -366,2 k € | -215.8% | -116,0 k € | -164.9% | 178,8 k € | +1626.9% | 10,4 k € | -95.9% | 252,5 k € | -45.4% | 462,5 k € | +39.3% | 331,9 k € | +39.3% | 238,3 k € | -5.1% | 251,2 k € | -22.1% | 322,6 k € | +55.3% | 207,7 k € | -5.2% | 219,2 k € | +49.8% | 146,3 k € | +2520.0% | -6,0 k € | |
| Operating profit | 56,2 k € | -98.5% | 3,8 M € | +177.0% | 1,4 M € | -43.1% | 2,4 M € | -16.9% | 2,9 M € | +210.4% | 942,4 k € | +300.5% | -470,2 k € | +25.5% | -630,7 k € | -4373.8% | -14,1 k € | +80.1% | -70,9 k € | -144.5% | 159,5 k € | -51.4% | 328,1 k € | +69.6% | 193,4 k € | +85.9% | 104,0 k € | -24.8% | 138,3 k € | +243.9% | 40,2 k € | -20.7% | 50,7 k € | -50.9% | 103,3 k € | +385.8% | 21,3 k € | +175.1% | -28,3 k € | |
| Profit/loss | -2,1 k € | -100.1% | 2,8 M € | +232.0% | 841,1 k € | -49.9% | 1,7 M € | -17.3% | 2,0 M € | +247.1% | 584,4 k € | +37.5% | 424,9 k € | +1558.0% | 25,6 k € | -64.7% | 72,7 k € | +164.7% | -112,3 k € | -281.6% | 61,8 k € | -62.8% | 166,2 k € | +95.8% | 84,9 k € | +125.5% | 37,6 k € | -56.4% | 86,3 k € | -53.8% | 186,7 k € | +1140.4% | 15,1 k € | -71.8% | 53,5 k € | +659.9% | 7,0 k € | -66.8% | 21,2 k € | |
| Equity | 9,6 M € | -0.0% | 9,6 M € | +31.5% | 7,3 M € | +16.2% | 6,3 M € | +36.7% | 4,6 M € | +79.6% | 2,5 M € | +29.8% | 2,0 M € | +27.6% | 1,5 M € | +1.7% | 1,5 M € | +5.0% | 1,4 M € | -7.2% | 1,6 M € | +4.1% | 1,5 M € | +12.6% | 1,3 M € | +6.8% | 1,2 M € | +3.1% | 1,2 M € | +7.7% | 1,1 M € | -0.1% | 1,1 M € | +1.4% | 1,1 M € | +5.1% | 1,0 M € | +0.7% | 1,0 M € | |
| Total assets | 21,8 M € | +41.8% | 15,4 M € | +0.8% | 15,2 M € | +22.7% | 12,4 M € | -7.0% | 13,3 M € | +36.2% | 9,8 M € | +14.3% | 8,6 M € | +22.8% | 7,0 M € | +70.2% | 4,1 M € | +21.5% | 3,4 M € | +17.6% | 2,9 M € | +0.0% | 2,9 M € | -1.2% | 2,9 M € | -0.9% | 2,9 M € | +35.7% | 2,2 M € | -10.2% | 2,4 M € | +42.3% | 1,7 M € | +6.9% | 1,6 M € | +4.3% | 1,5 M € | +34.9% | 1,1 M € | |
| Cash | 7,2 k € | -88.8% | 63,7 k € | -18.4% | 78,0 k € | -87.5% | 623,0 k € | -69.5% | 2,0 M € | +151.1% | 812,4 k € | -13.0% | 933,9 k € | +18702.3% | 5,0 k € | -98.5% | 330,0 k € | +8274.8% | 3,9 k € | -97.9% | 183,4 k € | +32.7% | 138,2 k € | +143.7% | 56,7 k € | +27.5% | 44,5 k € | +14.0% | 39,0 k € | +180.2% | 13,9 k € | -61.6% | 36,3 k € | +44.5% | 25,1 k € | +126.3% | 11,1 k € | -30.3% | 15,9 k € | |
| Debts | 12,0 M € | +114.0% | 5,6 M € | -29.0% | 7,9 M € | +29.7% | 6,1 M € | -30.0% | 8,7 M € | +21.1% | 7,2 M € | +9.8% | 6,5 M € | +20.9% | 5,4 M € | +112.8% | 2,5 M € | +36.9% | 1,9 M € | +50.3% | 1,2 M € | -4.2% | 1,3 M € | -11.4% | 1,5 M € | -6.7% | 1,6 M € | +89.2% | 824,6 k € | -19.1% | 1,0 M € | +173.7% | 372,3 k € | -10.9% | 417,7 k € | +3.5% | 403,7 k € | +2834.8% | 13,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,1 | 27,6 | 27,2 | 23,5 | 24,9 | 20,2 | 20,5 | 19,7 | 23,8 | 16,2 | — | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-88.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBOMA is a Public limited company incorporated in 1986. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette