| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 183,2 k € | -7.8% | 198,7 k € | +19.7% | 165,9 k € | +6.9% | 155,2 k € | +20.0% | 129,3 k € | -6.1% | 137,8 k € | +31.9% | 104,5 k € | +25.0% | 83,6 k € | -2.0% | 85,3 k € | +25.0% | 68,2 k € | -29.0% | 96,1 k € | +23.7% | 77,7 k € | -14.9% | 91,3 k € | -31.8% | 133,8 k € | +24.0% | 107,9 k € | +19.1% | 90,6 k € | +28.0% | 70,8 k € | -1.1% | 71,6 k € | |
| EBITDA | 174,0 k € | -11.4% | 196,4 k € | +19.4% | 164,5 k € | +6.9% | 154,0 k € | +20.0% | 128,3 k € | -6.4% | 137,1 k € | +33.6% | 102,6 k € | +24.1% | 82,7 k € | -1.9% | 84,3 k € | +25.6% | 67,1 k € | -29.2% | 94,8 k € | +24.0% | 76,4 k € | -10.7% | 85,6 k € | -2.5% | 87,8 k € | +30.8% | 67,1 k € | +31.9% | 50,9 k € | +55.4% | 32,7 k € | -13.0% | 37,6 k € | |
| Operating profit | 170,8 k € | -10.1% | 189,8 k € | +19.9% | 158,4 k € | +7.9% | 146,9 k € | +21.9% | 120,4 k € | -10.4% | 134,3 k € | +34.9% | 99,6 k € | +67.8% | 59,3 k € | +0.0% | 59,3 k € | +47.5% | 40,2 k € | -40.3% | 67,4 k € | +44.8% | 46,5 k € | -30.1% | 66,5 k € | +0.7% | 66,1 k € | +24.9% | 52,9 k € | +39.6% | 37,9 k € | +62.7% | 23,3 k € | -5.6% | 24,7 k € | |
| Profit/loss | 127,9 k € | -8.7% | 140,1 k € | +54.6% | 90,6 k € | -22.1% | 116,4 k € | +35.8% | 85,7 k € | -10.7% | 96,0 k € | +47.8% | 64,9 k € | +92.3% | 33,8 k € | -28.2% | 47,0 k € | +26.5% | 37,2 k € | -39.2% | 61,1 k € | +76.2% | 34,7 k € | -40.5% | 58,3 k € | -0.2% | 58,4 k € | +29.5% | 45,1 k € | +40.2% | 32,2 k € | +32.6% | 24,3 k € | +14.8% | 21,1 k € | |
| Equity | 997,2 k € | +3.3% | 965,2 k € | +8.4% | 890,1 k € | +2.1% | 871,4 k € | +26.3% | 690,1 k € | +14.2% | 604,4 k € | +18.9% | 508,5 k € | +14.6% | 443,5 k € | +8.2% | 409,8 k € | +10.4% | 371,2 k € | +7.5% | 345,4 k € | +15.6% | 298,7 k € | +6.5% | 280,4 k € | +11.7% | 251,1 k € | +22.7% | 204,7 k € | +19.3% | 171,6 k € | +23.1% | 139,4 k € | +13.7% | 122,6 k € | |
| Total assets | 1,0 M € | +4.0% | 976,8 k € | +8.9% | 897,4 k € | +1.4% | 884,9 k € | +25.7% | 703,9 k € | +13.6% | 619,8 k € | +14.3% | 542,5 k € | +15.7% | 469,0 k € | +4.8% | 447,4 k € | +4.5% | 428,1 k € | +1.1% | 423,6 k € | +5.5% | 401,7 k € | +12.6% | 356,8 k € | +9.8% | 324,8 k € | +31.9% | 246,3 k € | +22.2% | 201,5 k € | +14.3% | 176,4 k € | +29.9% | 135,8 k € | |
| Cash | 220,7 k € | +25.1% | 176,5 k € | -23.9% | 231,8 k € | +12.8% | 205,6 k € | -59.3% | 505,3 k € | +17.5% | 429,9 k € | +5.7% | 406,8 k € | +20.5% | 337,5 k € | +28.4% | 262,9 k € | +4.4% | 251,7 k € | +4.0% | 242,1 k € | — | 263,0 k € | +67.6% | 156,9 k € | +20.4% | 130,4 k € | +189.3% | 45,1 k € | -37.5% | 72,1 k € | +13.6% | 63,5 k € | |||
| Debts | 18,6 k € | +60.2% | 11,6 k € | +58.6% | 7,3 k € | -45.6% | 13,5 k € | -2.0% | 13,7 k € | -11.0% | 15,4 k € | -54.7% | 34,1 k € | +33.6% | 25,5 k € | -32.2% | 37,6 k € | -33.9% | 56,9 k € | -27.2% | 78,2 k € | -24.1% | 103,0 k € | +34.9% | 76,4 k € | +3.5% | 73,8 k € | +77.2% | 41,6 k € | +41.5% | 29,4 k € | -20.5% | 37,0 k € | +180.2% | 13,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||
Private limited company · Roosdaal · incorporated on 08/09/1987
Private limited company profitable and well capitalised. Cash position rising (+25.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE KEGEL & ZN is a Private limited company incorporated in 1987. Its main activity is: Joinery installation. Its registered office is in Roosdaal.
Key indicators
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Source: Belgian Official Gazette