| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62,2 k € | +5.0% | 59,3 k € | +107.0% | 28,7 k € | -9.5% | 31,7 k € | -7.5% | 34,2 k € | -29.4% | 48,5 k € | +55.8% | 31,1 k € | -69.5% | 101,9 k € | +575.0% | 15,1 k € | -31.3% | 22,0 k € | +14.2% | 19,3 k € | -22.3% | 24,8 k € | -33.8% | 37,4 k € | +24.2% | 30,1 k € | -22.1% | 38,7 k € | -6.0% | 41,1 k € | +23.4% | 33,3 k € | +5.9% | 31,5 k € | -36.4% | 49,5 k € | |
| EBITDA | 58,3 k € | +5.0% | 55,5 k € | +120.4% | 25,2 k € | -11.1% | 28,3 k € | -8.3% | 30,9 k € | -31.7% | 45,2 k € | +61.9% | 27,9 k € | -71.3% | 97,2 k € | +766.8% | 11,2 k € | -36.7% | 17,7 k € | +18.0% | 15,0 k € | -12.5% | 17,2 k € | -43.0% | 30,1 k € | +27.6% | 23,6 k € | -26.8% | 32,2 k € | -7.2% | 34,8 k € | +28.0% | 27,2 k € | +5.6% | 25,7 k € | -41.4% | 43,9 k € | |
| Operating profit | 45,2 k € | +1.1% | 44,7 k € | +516.9% | 7,2 k € | -23.5% | 9,5 k € | -21.9% | 12,1 k € | -54.6% | 26,7 k € | +118.5% | 12,2 k € | -85.0% | 81,4 k € | +1208.8% | -7,3 k € | -717.7% | -898,0 € | +74.5% | -3,5 k € | -157.2% | -1,4 k € | -114.3% | 9,5 k € | +13.6% | 8,4 k € | -47.8% | 16,1 k € | -15.2% | 19,0 k € | +60.5% | 11,8 k € | +68.1% | 7,0 k € | -29.1% | 9,9 k € | |
| Profit/loss | 22,2 k € | -2.8% | 22,8 k € | +1444.6% | -1,7 k € | -107.9% | 21,4 k € | +137.3% | 9,0 k € | -56.1% | 20,5 k € | +69.6% | 12,1 k € | -75.1% | 48,5 k € | +455.0% | -13,7 k € | -70.7% | -8,0 k € | -2.2% | -7,8 k € | -57.2% | -5,0 k € | -195.6% | 5,2 k € | +50.3% | 3,5 k € | -76.1% | 14,5 k € | -14.7% | 17,1 k € | +171.2% | 6,3 k € | +158.1% | 2,4 k € | -58.1% | 5,8 k € | |
| Equity | 232,7 k € | +10.5% | 210,5 k € | +12.2% | 187,7 k € | -0.9% | 189,4 k € | +12.7% | 168,0 k € | +5.7% | 159,0 k € | +14.8% | 138,5 k € | +9.6% | 126,4 k € | +62.3% | 77,9 k € | -14.9% | 91,6 k € | -8.0% | 99,6 k € | -7.3% | 107,4 k € | -4.4% | 112,4 k € | +4.9% | 107,2 k € | +3.3% | 103,7 k € | +16.3% | 89,2 k € | +23.7% | 72,1 k € | +9.6% | 65,8 k € | +3.8% | 63,4 k € | |
| Total assets | 487,8 k € | +2.4% | 476,4 k € | +2.7% | 464,0 k € | +3.1% | 450,2 k € | -8.7% | 493,3 k € | +4.5% | 471,8 k € | +57.5% | 299,7 k € | -2.2% | 306,3 k € | +27.4% | 240,4 k € | -18.7% | 295,7 k € | -2.3% | 302,6 k € | -8.7% | 331,6 k € | +5.7% | 313,8 k € | -0.7% | 316,0 k € | +62.3% | 194,7 k € | -23.0% | 252,9 k € | -0.2% | 253,3 k € | -4.7% | 265,9 k € | -4.8% | 279,3 k € | |
| Cash | 91,4 € | -89.2% | 845,3 € | — | 10,1 € | -98.7% | 788,0 € | +241.1% | 231,0 € | -44.1% | 413,0 € | +268.8% | 112,0 € | -68.1% | 351,0 € | +3410.0% | 10,0 € | 0.0% | 10,0 € | 0.0% | 10,0 € | -64.3% | 28,0 € | +115.4% | 13,0 € | -78.0% | 59,0 € | -89.9% | 584,0 € | -89.9% | 5,8 k € | -18.8% | 7,1 k € | +32.0% | 5,4 k € | |||
| Debts | 255,1 k € | -4.1% | 265,9 k € | -3.8% | 276,3 k € | +5.9% | 260,8 k € | -11.6% | 295,2 k € | +4.4% | 282,7 k € | +115.7% | 131,1 k € | -12.5% | 149,8 k € | -7.8% | 162,5 k € | -20.4% | 204,1 k € | +0.5% | 203,0 k € | -9.4% | 224,2 k € | +11.3% | 201,4 k € | -3.5% | 208,8 k € | +129.4% | 91,0 k € | -44.4% | 163,7 k € | -9.6% | 181,2 k € | -9.2% | 199,6 k € | -7.6% | 215,9 k € | |
Public limited company profitable and well capitalised. Cash position declining (-89.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE DEBUS is a Public limited company incorporated in 1986. Its registered office is in Philippeville.
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Source: Belgian Official Gazette