| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 813,7 k € | +3.3% | 787,9 k € | +32.8% | 593,1 k € | -50.3% | 1,2 M € | +66.8% | 715,8 k € | -18.9% | 882,7 k € | -25.9% | 1,2 M € | -20.0% | 1,5 M € | -10.7% | 1,7 M € | +46.0% | 1,1 M € | -19.9% | 1,4 M € | +0.5% | 1,4 M € | +9.6% | 1,3 M € | -27.7% | 1,8 M € | -3.1% | 1,8 M € | +36.8% | 1,4 M € | +15.9% | 1,2 M € | +17.7% | 992,4 k € | -1.7% | 1,0 M € | |
| Gross margin | 78,4 k € | -5.1% | 82,6 k € | +0.0% | 82,6 k € | -37.9% | 133,0 k € | +35.6% | 98,1 k € | -44.9% | 178,0 k € | +106.1% | 86,4 k € | -41.2% | 146,7 k € | -18.9% | 180,8 k € | +20.2% | 150,5 k € | +6.7% | 141,0 k € | -14.3% | 164,4 k € | +5.0% | 156,6 k € | +1.7% | 153,9 k € | +28.4% | 119,9 k € | +41.7% | 84,6 k € | +11.5% | 75,9 k € | +5.1% | 72,2 k € | -38.1% | 116,7 k € | |
| EBITDA | 32,9 k € | -2.1% | 33,7 k € | -13.5% | 38,9 k € | -46.7% | 73,0 k € | +18.6% | 61,5 k € | -41.1% | 104,4 k € | +530.7% | -24,2 k € | -186.6% | 28,0 k € | -55.0% | 62,2 k € | +28.5% | 48,4 k € | -8.2% | 52,7 k € | -29.5% | 74,8 k € | +39.9% | 53,5 k € | -21.4% | 68,1 k € | +59.9% | 42,6 k € | +519.7% | 6,9 k € | -58.1% | 16,4 k € | -16.3% | 19,6 k € | -69.7% | 64,6 k € | |
| Operating profit | 30,4 k € | +142.1% | 12,6 k € | -32.8% | 18,7 k € | -65.3% | 53,9 k € | +6.6% | 50,6 k € | -45.2% | 92,2 k € | +444.2% | -26,8 k € | -214.4% | 23,4 k € | -56.5% | 53,9 k € | +52.9% | 35,2 k € | -3.9% | 36,7 k € | -32.1% | 54,0 k € | +14.0% | 47,4 k € | +25.7% | 37,7 k € | +24.8% | 30,2 k € | +6580.7% | -466,0 € | -105.6% | 8,4 k € | +98.7% | 4,2 k € | -91.3% | 48,6 k € | |
| Profit/loss | 3,4 k € | -9.8% | 3,7 k € | +118.2% | -20,5 k € | -170.9% | 28,9 k € | +38.1% | 20,9 k € | -63.7% | 57,7 k € | +210.2% | -52,4 k € | -948.5% | 6,2 k € | -80.2% | 31,2 k € | +247.5% | 9,0 k € | +358.5% | 2,0 k € | -89.3% | 18,2 k € | -29.2% | 25,8 k € | +51.7% | 17,0 k € | -56.6% | 39,1 k € | +425.8% | -12,0 k € | -279.3% | 6,7 k € | +136.8% | -18,2 k € | -237.3% | 13,3 k € | |
| Equity | 294,8 k € | +1.2% | 291,4 k € | +1.3% | 287,7 k € | -6.6% | 308,2 k € | +10.4% | 279,3 k € | +8.1% | 258,4 k € | +28.8% | 200,6 k € | -20.7% | 253,0 k € | +2.5% | 246,9 k € | +14.5% | 215,6 k € | +4.3% | 206,7 k € | +1.0% | 204,7 k € | +9.8% | 186,5 k € | +16.0% | 160,7 k € | +11.8% | 143,7 k € | +37.4% | 104,5 k € | -10.3% | 116,6 k € | +6.1% | 109,9 k € | -14.2% | 128,1 k € | |
| Total assets | 528,0 k € | -18.7% | 649,5 k € | +18.1% | 549,7 k € | -7.8% | 596,4 k € | -14.2% | 695,3 k € | +5.3% | 660,5 k € | +4.5% | 632,2 k € | +6.3% | 594,6 k € | +14.3% | 520,4 k € | -22.7% | 673,2 k € | +33.0% | 506,1 k € | -30.6% | 729,3 k € | -0.2% | 730,9 k € | +32.6% | 551,0 k € | +12.8% | 488,7 k € | -6.5% | 522,6 k € | +22.8% | 425,5 k € | -27.4% | 586,3 k € | +53.7% | 381,5 k € | |
| Cash | 18,8 k € | -67.4% | 57,7 k € | +412.7% | 11,3 k € | -12.3% | 12,8 k € | +617.4% | 1,8 k € | -79.0% | 8,5 k € | +4.9% | 8,1 k € | -27.7% | 11,2 k € | -40.0% | 18,8 k € | +795.3% | 2,1 k € | -93.1% | 30,4 k € | +240.9% | 8,9 k € | +112.1% | 4,2 k € | — | — | — | 2,7 k € | — | 5,8 k € | |||||||
| Debts | 233,2 k € | -34.9% | 358,0 k € | +36.6% | 262,0 k € | -9.1% | 288,2 k € | -30.7% | 416,0 k € | +3.4% | 402,2 k € | -4.0% | 418,8 k € | +22.6% | 341,6 k € | +24.9% | 273,6 k € | -40.2% | 457,6 k € | +52.9% | 299,3 k € | -42.9% | 524,6 k € | -3.6% | 544,4 k € | +39.5% | 390,4 k € | +13.1% | 345,0 k € | -17.5% | 418,0 k € | +35.3% | 309,0 k € | -35.2% | 476,5 k € | +88.0% | 253,4 k € | |
| Staff | 1 | 0,9 | 1 | 1,4 | 1,1 | 2,1 | — | — | 3,3 | 3,8 | 2,9 | 2,6 | 2,5 | 2,5 | 3 | 2,5 | 2,5 | 1,9 | 1,6 | |||||||||||||||||||
Private company with limited liability · Profondeville · incorporated on 29/12/1986 · 1,0 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-67.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.R.L. is a Private company with limited liability incorporated in 1986. Its main activity is: Forestry and logging. Its registered office is in Profondeville. It employs on average 1,0 ETP workers (FTE).
Key indicators
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