| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 540,6 k € | -12.8% | 620,3 k € | +32.9% | 466,8 k € | +17.3% | 397,8 k € | +6.1% | 374,8 k € | +1.1% | 370,7 k € | +16.5% | 318,1 k € | +19.3% | 266,6 k € | +4.2% | 255,9 k € | ||||||||||
| Gross margin | -314,6 € | -55.3% | -202,6 € | +69.7% | -668,7 € | +54.7% | -1,5 k € | -155.4% | 2,7 k € | -76.3% | 11,2 k € | +372.2% | -4,1 k € | -112.7% | 32,5 k € | -79.7% | 159,8 k € | +22.1% | 130,9 k € | -33.8% | 197,8 k € | +67.8% | 117,9 k € | +32.9% | 88,7 k € | -34.0% | 134,4 k € | +4.2% | 129,0 k € | +63.2% | 79,1 k € | -31.1% | 114,8 k € | +194.0% | 39,0 k € | |
| EBITDA | -802,0 € | -164.9% | -302,8 € | +59.3% | -744,0 € | +99.5% | -149,0 k € | -9097.5% | 1,7 k € | -80.7% | 8,6 k € | +220.7% | -7,1 k € | -132.6% | 21,8 k € | -83.5% | 131,7 k € | +24.8% | 105,6 k € | -38.5% | 171,7 k € | +91.8% | 89,5 k € | +42.9% | 62,6 k € | -42.7% | 109,3 k € | +4.5% | 104,6 k € | +93.7% | 54,0 k € | -41.3% | 91,9 k € | +494.7% | 15,5 k € | |
| Operating profit | -802,0 € | -164.9% | -302,8 € | +59.3% | -744,0 € | +99.5% | -149,8 k € | -639.8% | -20,2 k € | -32.6% | -15,3 k € | +60.9% | -39,0 k € | -59.2% | -24,5 k € | -144.3% | 55,3 k € | +10.9% | 49,9 k € | -57.1% | 116,4 k € | +276.8% | 30,9 k € | +252.1% | 8,8 k € | -86.7% | 66,0 k € | +7.0% | 61,7 k € | +274.8% | 16,5 k € | -68.0% | 51,4 k € | +334.9% | -21,9 k € | |
| Profit/loss | -850,0 € | -143.4% | -349,3 € | +55.6% | -786,0 € | +99.5% | -166,9 k € | -701.7% | -20,8 k € | -12.6% | -18,5 k € | +57.3% | -43,3 k € | +71.4% | -151,5 k € | -6453.3% | 2,4 k € | -94.2% | 41,2 k € | -61.0% | 105,6 k € | +465.1% | 18,7 k € | +374.2% | -6,8 k € | -112.1% | 56,4 k € | -16.4% | 67,5 k € | +1706.2% | 3,7 k € | -89.5% | 35,6 k € | +154.2% | -65,7 k € | |
| Equity | -70,6 k € | -1.2% | -69,8 k € | -0.5% | -69,4 k € | -1.1% | -68,6 k € | -169.8% | 98,3 k € | -17.5% | 119,1 k € | -13.4% | 137,6 k € | -23.9% | 180,8 k € | -44.1% | 323,6 k € | +0.7% | 321,2 k € | +1.7% | 316,0 k € | +40.2% | 225,4 k € | +1.4% | 222,2 k € | -3.0% | 229,0 k € | +7.7% | 212,6 k € | +14.9% | 185,1 k € | +2.1% | 181,4 k € | +24.5% | 145,7 k € | |
| Total assets | 1,9 k € | -31.4% | 2,7 k € | -11.4% | 3,1 k € | -20.5% | 3,8 k € | -98.3% | 222,0 k € | -23.2% | 288,9 k € | -15.6% | 342,5 k € | -26.8% | 468,0 k € | -36.5% | 736,8 k € | -1.2% | 745,4 k € | -5.1% | 785,5 k € | -4.6% | 823,8 k € | +17.5% | 701,4 k € | +9.5% | 640,3 k € | +2.5% | 624,9 k € | +1.7% | 614,4 k € | +9.4% | 561,7 k € | +3.6% | 542,3 k € | |
| Cash | 684,5 € | -55.4% | 1,5 k € | -15.5% | 1,8 k € | -31.9% | 2,7 k € | -26.7% | 3,6 k € | -86.7% | 27,5 k € | -34.2% | 41,8 k € | -12.7% | 47,9 k € | +61.0% | 29,7 k € | +66.4% | 17,9 k € | — | — | 5,8 k € | -31.2% | 8,4 k € | +411.9% | 1,6 k € | -94.2% | 28,0 k € | +280.4% | 7,4 k € | -71.8% | 26,2 k € | ||||
| Debts | 72,5 k € | 0.0% | 72,5 k € | 0.0% | 72,5 k € | 0.0% | 72,5 k € | -41.4% | 123,7 k € | -27.1% | 169,8 k € | -17.1% | 204,9 k € | -28.6% | 287,2 k € | -30.5% | 413,2 k € | -2.4% | 423,4 k € | -9.7% | 468,7 k € | -21.6% | 597,6 k € | +24.9% | 478,3 k € | +16.5% | 410,4 k € | -0.3% | 411,5 k € | -4.0% | 428,5 k € | +12.9% | 379,6 k € | -4.1% | 395,8 k € | |
| Staff | — | — | — | — | — | — | — | 0,3 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Gedinne · incorporated on 06/10/1987
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-55.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Etablissements DEBRY Michel is a Private company with limited liability incorporated in 1987. Its main activity is: Plant propagation. Its registered office is in Gedinne.
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