| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 629,9 k € | -7.5% | 681,0 k € | -18.9% | 840,1 k € | +41.8% | 592,3 k € | -33.0% | 884,1 k € | +89.6% | 466,2 k € | +8.1% | 431,1 k € | +22.8% | 351,0 k € | -6.5% | 375,5 k € | -0.1% | 376,0 k € | +25.4% | 299,8 k € | +85.9% | 161,3 k € | -39.2% | 265,4 k € | +58.2% | 167,8 k € | -18.5% | 205,8 k € | -23.6% | 269,5 k € | +23.0% | 219,2 k € | -14.1% | 255,2 k € | |
| EBITDA | 60,3 k € | -66.1% | 178,0 k € | -44.5% | 320,7 k € | +116.5% | 148,1 k € | -54.5% | 325,8 k € | +146.8% | 132,0 k € | -21.0% | 167,1 k € | +43.7% | 116,3 k € | -17.3% | 140,6 k € | +8.7% | 129,4 k € | -14.7% | 151,6 k € | +185.2% | 53,1 k € | -66.4% | 158,2 k € | +162.6% | 60,2 k € | -28.1% | 83,8 k € | -49.4% | 165,6 k € | +147.9% | 66,8 k € | -55.9% | 151,6 k € | |
| Operating profit | -61,4 k € | -232.9% | 46,2 k € | -3.6% | 47,9 k € | +220.2% | 15,0 k € | -87.0% | 114,9 k € | +381.6% | 23,9 k € | -64.8% | 67,8 k € | +258.4% | 18,9 k € | -44.5% | 34,1 k € | +113.4% | 16,0 k € | -14.9% | 18,8 k € | +131.2% | -60,1 k € | -205.5% | 56,9 k € | +376.9% | -20,6 k € | -270.8% | 12,0 k € | -86.3% | 88,1 k € | +1371.0% | -6,9 k € | -108.3% | 83,1 k € | |
| Profit/loss | -73,7 k € | -317.9% | 33,8 k € | +11.4% | 30,4 k € | +594.9% | 4,4 k € | -95.4% | 95,5 k € | +390.5% | 19,5 k € | -51.1% | 39,8 k € | +276.2% | 10,6 k € | -62.1% | 27,9 k € | +1247.2% | 2,1 k € | +161.7% | -3,4 k € | +95.6% | -75,9 k € | -275.4% | 43,2 k € | +236.1% | -31,8 k € | -1392.8% | -2,1 k € | -102.8% | 76,0 k € | +460.2% | -21,1 k € | -130.7% | 68,7 k € | |
| Equity | 277,7 k € | -21.0% | 351,4 k € | +10.6% | 317,6 k € | +10.6% | 287,3 k € | +1.5% | 282,9 k € | +9.3% | 258,7 k € | +8.1% | 239,3 k € | +19.9% | 199,5 k € | +5.6% | 188,9 k € | +17.4% | 160,9 k € | +1.3% | 158,7 k € | -2.1% | 162,1 k € | -31.9% | 238,0 k € | +22.2% | 194,7 k € | -14.0% | 226,5 k € | -0.9% | 228,6 k € | +49.8% | 152,6 k € | -12.1% | 173,7 k € | |
| Total assets | 1,1 M € | -4.7% | 1,2 M € | -2.2% | 1,2 M € | +0.5% | 1,2 M € | -0.5% | 1,2 M € | +31.4% | 910,1 k € | -4.7% | 955,4 k € | -7.9% | 1,0 M € | +29.4% | 802,0 k € | -11.6% | 907,5 k € | -8.0% | 986,2 k € | +40.7% | 700,7 k € | +42.4% | 492,2 k € | +21.4% | 405,5 k € | -14.6% | 474,8 k € | +8.9% | 435,9 k € | +10.4% | 395,0 k € | -7.3% | 426,1 k € | |
| Cash | 26,5 k € | -32.8% | 39,4 k € | +1246.1% | 2,9 k € | -92.9% | 41,1 k € | -56.2% | 94,0 k € | +837.6% | 10,0 k € | +242.8% | 2,9 k € | -93.7% | 46,5 k € | +333.4% | 10,7 k € | -54.9% | 23,8 k € | -76.2% | 100,0 k € | +184.0% | 35,2 k € | -50.9% | 71,7 k € | +53.4% | 46,7 k € | -30.7% | 67,4 k € | -18.8% | 83,0 k € | +36.7% | 60,7 k € | -41.9% | 104,5 k € | |
| Debts | 837,0 k € | +3.3% | 810,1 k € | -6.9% | 870,3 k € | -3.6% | 903,1 k € | -0.6% | 908,6 k € | +41.3% | 643,0 k € | -9.1% | 707,2 k € | -15.6% | 838,1 k € | +36.7% | 613,1 k € | -17.9% | 746,7 k € | -9.8% | 827,4 k € | +53.6% | 538,6 k € | +111.9% | 254,2 k € | +20.6% | 210,7 k € | -13.7% | 244,3 k € | +20.2% | 203,2 k € | -14.4% | 237,3 k € | -5.6% | 251,3 k € | |
| Staff | 10,4 | 10,4 | 10,5 | 14,6 | 10,5 | 18,1 | 19,2 | 14 | 9,5 | 22,5 | 10,5 | 2,6 | 3 | 3,7 | 2,8 | 2,6 | 3,9 | 2,9 | ||||||||||||||||||
Public limited company · Houthalen-Helchteren · incorporated on 14/10/1987 · 10,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-32.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE DOOL is a Public limited company incorporated in 1987. Its main activity is: Manufacture of beer. Its registered office is in Houthalen-Helchteren. It employs on average 10,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette