Private limited company · Watermael-Boitsfort · incorporated on 09/09/1987 · 4,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 303,2 k € | — | — | — | 278,1 k € | -49.8% | 553,8 k € | -0.4% | 555,9 k € | ||||||||||||||||||
| Gross margin | 243,0 k € | -2.4% | 249,1 k € | +12.7% | 220,9 k € | +7.8% | 205,0 k € | +34.3% | 152,7 k € | +41.8% | 107,6 k € | -55.1% | 239,7 k € | +3.4% | 231,7 k € | +12.0% | 206,9 k € | +17.4% | 176,3 k € | +5.4% | 167,3 k € | -17.3% | 202,2 k € | -0.1% | 202,5 k € | -2.0% | 206,6 k € | -0.2% | 207,0 k € | +1.4% | 204,1 k € | +14.1% | 178,9 k € | +32.1% | 135,5 k € | -26.8% | 185,1 k € | -27.5% | 255,2 k € | |
| EBITDA | 15,2 k € | -80.1% | 76,5 k € | +60.0% | 47,8 k € | -9.1% | 52,6 k € | +25.7% | 41,9 k € | +7026.9% | -604,7 € | -101.9% | 32,1 k € | -9.4% | 35,4 k € | +107.2% | 17,1 k € | +358.7% | -6,6 k € | +65.0% | -18,9 k € | -155.0% | 34,3 k € | +30.6% | 26,3 k € | -43.0% | 46,1 k € | -4.8% | 48,4 k € | -2.0% | 49,4 k € | -11.7% | 55,9 k € | +181.8% | 19,8 k € | -72.6% | 72,5 k € | -18.0% | 88,5 k € | |
| Operating profit | 5,9 k € | -91.2% | 67,7 k € | +73.9% | 38,9 k € | -13.4% | 45,0 k € | +30.9% | 34,3 k € | +517.7% | -8,2 k € | -134.1% | 24,1 k € | +118.1% | 11,0 k € | +180.6% | -13,7 k € | +61.9% | -36,0 k € | +26.0% | -48,6 k € | -901.1% | 6,1 k € | +242.2% | -4,3 k € | -134.4% | 12,4 k € | -16.4% | 14,8 k € | +38.2% | 10,7 k € | -19.2% | 13,3 k € | +297.7% | -6,7 k € | -113.2% | 50,8 k € | -21.4% | 64,7 k € | |
| Profit/loss | 5,4 k € | -88.9% | 48,7 k € | +90.9% | 25,5 k € | -28.1% | 35,4 k € | +18.0% | 30,0 k € | +354.6% | -11,8 k € | -157.7% | 20,4 k € | +132.9% | 8,8 k € | +158.7% | -15,0 k € | +57.9% | -35,6 k € | +28.3% | -49,6 k € | -926.9% | 6,0 k € | +261.0% | -3,7 k € | -137.0% | 10,1 k € | -5.2% | 10,6 k € | +63.4% | 6,5 k € | -60.0% | 16,3 k € | +88.1% | 8,6 k € | -66.5% | 25,8 k € | -55.2% | 57,6 k € | |
| Equity | 301,8 k € | -4.6% | 316,4 k € | +18.2% | 267,8 k € | +10.5% | 242,3 k € | +17.1% | 206,9 k € | +17.0% | 176,8 k € | -6.3% | 188,6 k € | +12.2% | 168,2 k € | +5.5% | 159,4 k € | -8.6% | 174,4 k € | -16.9% | 209,9 k € | -19.1% | 259,5 k € | +2.4% | 253,5 k € | -1.4% | 257,3 k € | +3.7% | 248,2 k € | -0.1% | 248,6 k € | +2.7% | 242,1 k € | +7.2% | 225,8 k € | +4.0% | 217,1 k € | +10.3% | 196,9 k € | |
| Total assets | 351,6 k € | -5.7% | 373,0 k € | +11.5% | 334,6 k € | +13.2% | 295,5 k € | +13.6% | 260,2 k € | +31.6% | 197,8 k € | -15.2% | 233,3 k € | +9.2% | 213,6 k € | +1.6% | 210,3 k € | -9.4% | 232,1 k € | -9.7% | 256,9 k € | -17.8% | 312,6 k € | +4.9% | 297,9 k € | -1.7% | 303,0 k € | +5.0% | 288,5 k € | -3.9% | 300,3 k € | -0.1% | 300,6 k € | -15.5% | 355,7 k € | +24.2% | 286,5 k € | +14.3% | 250,6 k € | |
| Cash | 286,4 k € | +154.6% | 112,5 k € | +20.7% | 93,2 k € | -58.9% | 226,7 k € | +11.6% | 203,2 k € | +51.0% | 134,6 k € | -21.8% | 172,0 k € | +14.0% | 150,9 k € | +57.0% | 96,1 k € | +27.7% | 75,3 k € | -36.5% | 118,6 k € | -24.4% | 156,9 k € | +63.8% | 95,8 k € | -21.9% | 122,7 k € | +163.6% | 46,5 k € | +59.9% | 29,1 k € | +33.6% | 21,8 k € | -2.9% | 22,4 k € | -58.3% | 53,8 k € | -63.4% | 147,2 k € | |
| Debts | 49,7 k € | -12.1% | 56,6 k € | -15.4% | 66,9 k € | +25.6% | 53,3 k € | -0.2% | 53,4 k € | +154.7% | 20,9 k € | -53.1% | 44,7 k € | -1.6% | 45,4 k € | -10.7% | 50,9 k € | -11.8% | 57,7 k € | +22.8% | 47,0 k € | -11.4% | 53,1 k € | +19.5% | 44,4 k € | -2.9% | 45,7 k € | +13.3% | 40,4 k € | -22.1% | 51,8 k € | -11.6% | 58,5 k € | -53.9% | 127,1 k € | +91.3% | 66,4 k € | +23.6% | 53,8 k € | |
| Staff | 4,8 | 3,7 | 3,8 | 3,7 | 4,9 | 5,7 | 6 | — | — | — | 5,7 | 4,7 | 5,4 | 4,7 | 4,7 | 4,7 | 4,2 | 4,1 | 4,4 | 4,1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+154.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DURMAN is a Private limited company incorporated in 1987. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Watermael-Boitsfort. It employs on average 4,8 ETP workers (FTE).
Key indicators
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