| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,9 k € | +43.4% | -3,3 k € | -2521.6% | -126,9 € | +97.0% | -4,3 k € | -111.6% | 37,0 k € | +266.7% | 10,1 k € | -73.0% | 37,4 k € | +52.3% | 24,6 k € | -22.9% | 31,9 k € | -60.2% | 80,2 k € | -42.6% | 139,8 k € | +42.7% | 98,0 k € | -5.4% | 103,6 k € | -9.1% | 114,0 k € | -29.0% | 160,4 k € | -10.6% | 179,5 k € | +8.7% | 165,2 k € | -18.8% | 203,3 k € | -0.7% | 204,7 k € | |
| EBITDA | -2,9 k € | +41.1% | -4,9 k € | -227.9% | -1,5 k € | +77.0% | -6,5 k € | -118.2% | 35,6 k € | +578.1% | -7,4 k € | -259.5% | 4,7 k € | +165.8% | -7,1 k € | +16.1% | -8,5 k € | -229.4% | 6,5 k € | -83.0% | 38,5 k € | +103.0% | 19,0 k € | +3005.2% | -653,0 € | +91.9% | -8,1 k € | -2065.5% | -372,3 € | -101.1% | 34,2 k € | +93.3% | 17,7 k € | -71.8% | 62,7 k € | -18.5% | 76,9 k € | |
| Operating profit | -5,1 k € | +46.7% | -9,6 k € | -46.1% | -6,6 k € | +59.5% | -16,2 k € | -175.7% | 21,4 k € | +186.3% | -24,8 k € | -80.4% | -13,8 k € | -636.0% | 2,6 k € | +107.7% | -33,3 k € | -9.8% | -30,3 k € | -153.6% | -12,0 k € | +49.3% | -23,6 k € | +31.1% | -34,2 k € | +49.4% | -67,6 k € | -4.7% | -64,5 k € | -215.8% | -20,4 k € | +27.6% | -28,2 k € | -297.5% | 14,3 k € | -23.3% | 18,6 k € | |
| Profit/loss | -5,5 k € | +45.1% | -10,0 k € | -46.1% | -6,8 k € | +58.5% | -16,5 k € | -178.8% | 20,9 k € | +188.7% | -23,6 k € | -50.5% | -15,7 k € | -2841.7% | 571,7 € | +101.6% | -35,4 k € | -21.0% | -29,3 k € | -165.0% | -11,0 k € | +61.0% | -28,3 k € | +21.8% | -36,2 k € | +49.3% | -71,4 k € | -3.7% | -68,8 k € | -173.1% | -25,2 k € | +15.1% | -29,7 k € | -559.7% | 6,5 k € | -16.7% | 7,8 k € | |
| Equity | -186,1 k € | -3.0% | -180,6 k € | -5.9% | -170,6 k € | -4.2% | -163,8 k € | -11.2% | -147,3 k € | +12.4% | -168,2 k € | -16.3% | -144,6 k € | -12.2% | -129,0 k € | +0.4% | -129,5 k € | 0.0% | -129,5 k € | +7.9% | -140,6 k € | -8.5% | -129,5 k € | +3.1% | -133,7 k € | -37.1% | -97,5 k € | -273.3% | -26,1 k € | -161.1% | 42,7 k € | -37.1% | 67,9 k € | -30.4% | 97,6 k € | +7.1% | 91,2 k € | |
| Total assets | 122,3 k € | -4.0% | 127,5 k € | +38.6% | 92,0 k € | -15.6% | 109,0 k € | -16.1% | 129,9 k € | -1.4% | 131,7 k € | +29.1% | 102,0 k € | -11.1% | 114,8 k € | +15.5% | 99,4 k € | -31.8% | 145,8 k € | +0.7% | 144,8 k € | -16.1% | 172,7 k € | -21.4% | 219,6 k € | -31.5% | 320,6 k € | -16.8% | 385,4 k € | -9.8% | 427,2 k € | -6.4% | 456,2 k € | -16.8% | 548,3 k € | +13.3% | 483,7 k € | |
| Cash | 92,4 k € | -3.7% | 96,0 k € | +71.2% | 56,1 k € | -17.1% | 67,6 k € | -15.6% | 80,2 k € | +77.9% | 45,1 k € | +417.8% | 8,7 k € | -33.3% | 13,0 k € | -37.0% | 20,7 k € | -22.4% | 26,7 k € | +76.7% | 15,1 k € | +87.4% | 8,1 k € | -58.1% | 19,2 k € | -52.9% | 40,9 k € | -37.4% | 65,3 k € | -38.0% | 105,4 k € | -27.0% | 144,3 k € | -38.8% | 235,6 k € | +12.3% | 209,8 k € | |
| Debts | 308,5 k € | +0.1% | 308,1 k € | +17.3% | 262,6 k € | -3.7% | 272,8 k € | -1.6% | 277,2 k € | -7.6% | 299,9 k € | +24.3% | 241,3 k € | +1.2% | 238,4 k € | +5.8% | 225,4 k € | -17.6% | 273,6 k € | -4.1% | 285,4 k € | -5.6% | 302,2 k € | -14.5% | 353,3 k € | -15.5% | 418,1 k € | +1.6% | 411,5 k € | +7.1% | 384,4 k € | -1.0% | 388,2 k € | -13.8% | 450,6 k € | +14.8% | 392,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,6 | 3,2 | 3,2 | 3,8 | 4,1 | 5,3 | 5,5 | 5,9 | 5,7 | 5,1 | |||||||||||||||||||
Private company with limited liability · Namur · incorporated on 05/09/1987
Private company with limited liability loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BAUGNEE - DRION is a Private company with limited liability incorporated in 1987. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Namur.
Key indicators
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