| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,2 M € | +9.0% | 13,9 M € | +1.6% | 13,7 M € | +7.5% | 12,7 M € | +12.6% | 11,3 M € | +15.8% | 9,8 M € | -10.0% | 10,9 M € | +6.3% | 10,2 M € | +5.9% | 9,7 M € | +5.6% | 9,1 M € | -1.5% | 9,3 M € | +1.4% | 9,1 M € | +3.4% | 8,8 M € | +3.1% | 8,6 M € | -4.3% | 9,0 M € | -1.3% | 9,1 M € | +7.2% | 8,5 M € | +2.6% | 8,3 M € | +4.7% | 7,9 M € | +5.8% | 7,5 M € | |
| EBITDA | 250,4 k € | -52.2% | 523,3 k € | -1.7% | 532,4 k € | -28.7% | 746,9 k € | +51.7% | 492,5 k € | +898.4% | 49,3 k € | -84.2% | 311,5 k € | -5.2% | 328,8 k € | +39.7% | 235,3 k € | -6.3% | 251,0 k € | +29.8% | 193,3 k € | -38.8% | 315,9 k € | -0.5% | 317,6 k € | +51.9% | 209,1 k € | -46.1% | 387,8 k € | +7.3% | 361,4 k € | +8.2% | 334,0 k € | +1.9% | 327,6 k € | -14.6% | 383,7 k € | -9.3% | 423,1 k € | |
| Operating profit | -115,1 k € | -182.5% | 139,5 k € | -13.2% | 160,6 k € | -56.8% | 372,1 k € | +75.6% | 211,9 k € | +191.2% | -232,4 k € | -999.9% | 25,8 k € | -31.2% | 37,5 k € | +160.9% | -61,7 k € | -227.3% | -18,8 k € | +57.8% | -44,6 k € | -300.9% | 22,2 k € | -41.3% | 37,9 k € | +146.2% | -81,9 k € | -222.6% | 66,8 k € | +41.5% | 47,2 k € | -28.6% | 66,1 k € | +4.8% | 63,1 k € | -55.4% | 141,3 k € | -26.9% | 193,4 k € | |
| Profit/loss | -111,4 k € | -246.0% | 76,3 k € | -50.6% | 154,3 k € | -46.8% | 289,9 k € | +17.6% | 246,5 k € | +212.1% | -219,8 k € | -554.7% | 48,4 k € | +22.4% | 39,5 k € | +1308.2% | -3,3 k € | +83.6% | -19,9 k € | -259.7% | -5,5 k € | -120.2% | 27,4 k € | +25.4% | 21,8 k € | -9.1% | 24,0 k € | +219.3% | 7,5 k € | +97.0% | 3,8 k € | +104.8% | -79,0 k € | -1044.2% | 8,4 k € | -81.8% | 46,0 k € | -20.8% | 58,0 k € | |
| Equity | 2,0 M € | -5.4% | 2,2 M € | +3.3% | 2,1 M € | +7.6% | 1,9 M € | +17.1% | 1,7 M € | +16.9% | 1,4 M € | -13.9% | 1,6 M € | +2.6% | 1,6 M € | +2.0% | 1,6 M € | -0.8% | 1,6 M € | -1.3% | 1,6 M € | +0.1% | 1,6 M € | +1.5% | 1,6 M € | +0.9% | 1,6 M € | +0.3% | 1,6 M € | -0.1% | 1,6 M € | -0.4% | 1,6 M € | -3.8% | 1,6 M € | -0.3% | 1,6 M € | +3.1% | 1,6 M € | |
| Total assets | 5,8 M € | -2.0% | 5,9 M € | +1.4% | 5,9 M € | +2.7% | 5,7 M € | +5.8% | 5,4 M € | -0.8% | 5,4 M € | -7.5% | 5,9 M € | -1.9% | 6,0 M € | -2.1% | 6,1 M € | +22.7% | 5,0 M € | -7.1% | 5,4 M € | +4.1% | 5,2 M € | -5.4% | 5,5 M € | +2.8% | 5,3 M € | -8.9% | 5,8 M € | +0.2% | 5,8 M € | +4.4% | 5,6 M € | +4.8% | 5,3 M € | +1.5% | 5,2 M € | -0.6% | 5,3 M € | |
| Cash | 82,5 k € | -14.6% | 96,6 k € | -6.9% | 103,8 k € | +102.1% | 51,3 k € | -76.7% | 219,9 k € | +95.0% | 112,8 k € | +53.8% | 73,3 k € | -37.5% | 117,2 k € | +49.8% | 78,2 k € | -44.1% | 140,0 k € | +0.0% | 140,0 k € | +54.8% | 90,5 k € | +14.1% | 79,3 k € | +13.6% | 69,8 k € | -53.0% | 148,5 k € | +128.7% | 65,0 k € | -58.6% | 156,7 k € | +23.2% | 127,2 k € | -19.0% | 157,0 k € | +36.5% | 115,0 k € | |
| Debts | 3,8 M € | +0.0% | 3,8 M € | +0.4% | 3,8 M € | +0.2% | 3,8 M € | +0.9% | 3,7 M € | -6.9% | 4,0 M € | -4.9% | 4,2 M € | -3.5% | 4,4 M € | -3.5% | 4,5 M € | +34.1% | 3,4 M € | -9.7% | 3,7 M € | +5.9% | 3,5 M € | -8.1% | 3,8 M € | +3.7% | 3,7 M € | -12.3% | 4,2 M € | +0.9% | 4,2 M € | +7.1% | 3,9 M € | +7.9% | 3,6 M € | +3.0% | 3,5 M € | -2.8% | 3,6 M € | |
| Staff | 34,6 | 33,3 | 32,4 | 32,4 | 33,6 | 33,6 | 33,4 | 33,9 | 33 | 32,5 | 33,1 | 34,8 | 36,2 | 33,6 | 34,1 | 34,1 | 31,7 | 29,8 | 30,9 | 28,8 | ||||||||||||||||||||
Public limited company · Rochefort · incorporated on 01/06/1986 · 34,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-14.6%).
Solid counterparty for a standard engagement.
Ets DENIS is a Public limited company incorporated in 1986. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Rochefort. It employs on average 34,6 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