Public limited company · Deerlijk · incorporated on 01/09/1986
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,1 M € | -0.5% | 3,1 M € | — | |||||||||||||||||
| Gross margin | 125,4 k € | -1.4% | 127,1 k € | -0.1% | 127,3 k € | +1.5% | 125,5 k € | +5.5% | 118,9 k € | +11.6% | 106,5 k € | -62.8% | 286,7 k € | +28.5% | 223,1 k € | -26.8% | 304,6 k € | -26.8% | 416,4 k € | -3.2% | 430,2 k € | -9.8% | 476,7 k € | -20.5% | 599,8 k € | -0.9% | 605,3 k € | +28.9% | 469,5 k € | -25.9% | 634,0 k € | +134.6% | 270,2 k € | -47.6% | 515,4 k € | |
| EBITDA | 110,4 k € | -1.7% | 112,3 k € | -0.8% | 113,3 k € | +0.7% | 112,5 k € | +5.9% | 106,3 k € | +13.8% | 93,4 k € | -55.3% | 209,1 k € | +382.7% | 43,3 k € | -66.5% | 129,2 k € | -7.5% | 139,7 k € | +29.1% | 108,2 k € | -24.8% | 144,0 k € | -44.4% | 259,1 k € | +14.5% | 226,3 k € | +223.0% | 70,1 k € | -72.6% | 256,0 k € | +583.4% | -53,0 k € | -121.0% | 252,2 k € | |
| Operating profit | 74,6 k € | -2.8% | 76,8 k € | +0.1% | 76,7 k € | +4.5% | 73,4 k € | +9.1% | 67,3 k € | +23.6% | 54,4 k € | -68.4% | 171,9 k € | +685.8% | -29,4 k € | -225.3% | 23,4 k € | -19.4% | 29,1 k € | +11885.2% | -246,8 € | -100.8% | 32,5 k € | -77.0% | 141,4 k € | +78.2% | 79,3 k € | +182.0% | -96,7 k € | -216.1% | 83,3 k € | +142.8% | -194,5 k € | -279.2% | 108,5 k € | |
| Profit/loss | 74,6 k € | -2.5% | 76,5 k € | +2.0% | 75,1 k € | +3.3% | 72,7 k € | +9.9% | 66,1 k € | +25.2% | 52,8 k € | +122.0% | -240,4 k € | -412.6% | -46,9 k € | -616.2% | 9,1 k € | -38.1% | 14,7 k € | +162.5% | 5,6 k € | -85.1% | 37,5 k € | -72.5% | 136,2 k € | +103.2% | 67,0 k € | +171.9% | -93,2 k € | -234.9% | 69,1 k € | +138.9% | -177,4 k € | -274.2% | 101,8 k € | |
| Equity | 428,1 k € | +21.1% | 353,5 k € | +27.6% | 277,0 k € | +37.2% | 201,9 k € | +56.2% | 129,3 k € | +104.6% | 63,2 k € | -92.3% | 820,4 k € | -22.7% | 1,1 M € | -4.2% | 1,1 M € | +0.8% | 1,1 M € | +1.4% | 1,1 M € | +0.5% | 1,1 M € | +3.6% | 1,0 M € | +15.1% | 904,7 k € | +8.0% | 837,7 k € | -10.0% | 930,9 k € | +8.0% | 861,8 k € | -17.1% | 1,0 M € | |
| Total assets | 435,9 k € | +19.0% | 366,1 k € | +26.9% | 288,6 k € | -3.8% | 299,9 k € | +4.1% | 288,1 k € | -14.7% | 337,9 k € | -74.5% | 1,3 M € | -26.5% | 1,8 M € | -5.0% | 1,9 M € | +4.9% | 1,8 M € | -4.1% | 1,9 M € | -2.3% | 1,9 M € | +1.0% | 1,9 M € | +1.8% | 1,9 M € | -3.7% | 2,0 M € | -8.3% | 2,1 M € | +12.2% | 1,9 M € | -19.0% | 2,3 M € | |
| Cash | 39,3 k € | -75.2% | 158,4 k € | +161.6% | 60,5 k € | +38.2% | 43,8 k € | +402.6% | 8,7 k € | -60.6% | 22,1 k € | +168.3% | 8,2 k € | -40.2% | 13,8 k € | +47.6% | 9,3 k € | -44.1% | 16,7 k € | -11.3% | 18,8 k € | +31.3% | 14,3 k € | -34.8% | 22,0 k € | -61.8% | 57,7 k € | +155.9% | 22,5 k € | -41.8% | 38,8 k € | -19.2% | 48,0 k € | -84.9% | 317,7 k € | |
| Debts | 7,7 k € | -38.6% | 12,6 k € | +33.1% | 9,5 k € | -89.9% | 94,3 k € | -40.1% | 157,3 k € | -42.4% | 273,1 k € | -45.2% | 498,8 k € | -32.4% | 737,8 k € | -6.2% | 786,5 k € | +11.3% | 706,7 k € | -11.5% | 798,3 k € | -6.0% | 848,9 k € | -2.0% | 866,6 k € | -10.6% | 969,0 k € | -12.6% | 1,1 M € | -6.9% | 1,2 M € | +15.8% | 1,0 M € | -20.7% | 1,3 M € | |
| Staff | — | — | — | — | — | — | — | 4,6 | 4,5 | 7,3 | 7,1 | 7,5 | 7,8 | 8,9 | 9,3 | 9,5 | 8,8 | 7,6 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-75.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBOR is a Public limited company incorporated in 1986. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Deerlijk.
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