| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -7.0% | 1,6 M € | -7.2% | 1,7 M € | +16.1% | 1,5 M € | -25.8% | 2,0 M € | -0.1% | 2,0 M € | +2.3% | 1,9 M € | +16.2% | 1,7 M € | -8.4% | 1,8 M € | +2.0% | 1,8 M € | +9.7% | 1,6 M € | +15.8% | 1,4 M € | +24.0% | 1,1 M € | +2.6% | 1,1 M € | +14.8% | 962,7 k € | +1.5% | 948,9 k € | +22.5% | 774,6 k € | +5.9% | 731,6 k € | |
| EBITDA | 115,0 k € | -59.0% | 280,4 k € | +9.6% | 255,9 k € | +81.1% | 141,3 k € | -37.0% | 224,4 k € | -11.0% | 252,2 k € | -18.4% | 308,9 k € | +50.5% | 205,3 k € | -18.4% | 251,7 k € | -17.0% | 303,1 k € | +6.8% | 283,9 k € | +3.9% | 273,4 k € | +24.7% | 219,2 k € | +5.2% | 208,3 k € | +3.0% | 202,2 k € | +14.8% | 176,1 k € | +5.4% | 167,0 k € | +15.6% | 144,6 k € | |
| Operating profit | -32,1 k € | -123.9% | 134,5 k € | +44.9% | 92,8 k € | +3432.2% | 2,6 k € | -96.8% | 81,4 k € | -28.5% | 113,9 k € | -32.4% | 168,4 k € | +81.1% | 93,0 k € | -31.5% | 135,7 k € | -27.3% | 186,8 k € | +4.6% | 178,6 k € | -3.0% | 184,0 k € | +25.6% | 146,5 k € | +4.6% | 140,1 k € | -13.3% | 161,6 k € | +21.2% | 133,3 k € | +15.3% | 115,6 k € | +41.5% | 81,7 k € | |
| Profit/loss | -138,5 k € | -842.1% | 18,7 k € | +44.8% | 12,9 k € | +122.6% | -57,1 k € | -275.7% | 32,5 k € | -27.7% | 45,0 k € | -36.6% | 71,0 k € | +171.1% | 26,2 k € | -57.4% | 61,5 k € | -43.8% | 109,5 k € | +23.4% | 88,8 k € | -4.9% | 93,3 k € | +54.0% | 60,6 k € | +25.0% | 48,5 k € | +1.9% | 47,6 k € | +48.6% | 32,0 k € | +63.5% | 19,6 k € | +1782.2% | 1,0 k € | |
| Equity | 793,1 k € | -14.9% | 931,6 k € | +2.0% | 912,9 k € | +1.4% | 900,0 k € | -6.0% | 957,1 k € | +3.5% | 924,6 k € | +5.1% | 879,7 k € | +8.8% | 808,7 k € | +3.3% | 782,5 k € | +8.5% | 721,0 k € | +17.9% | 611,4 k € | +17.0% | 522,7 k € | +21.7% | 429,4 k € | +16.4% | 368,8 k € | +15.1% | 320,3 k € | +17.4% | 272,8 k € | +13.3% | 240,7 k € | +8.9% | 221,2 k € | |
| Total assets | 4,6 M € | -1.6% | 4,7 M € | -1.3% | 4,8 M € | +13.5% | 4,2 M € | +12.9% | 3,7 M € | +5.8% | 3,5 M € | +3.0% | 3,4 M € | +23.9% | 2,8 M € | -19.6% | 3,4 M € | +9.7% | 3,1 M € | +16.0% | 2,7 M € | -5.5% | 2,8 M € | +32.4% | 2,2 M € | +11.6% | 1,9 M € | +22.8% | 1,6 M € | -7.6% | 1,7 M € | -2.8% | 1,7 M € | -0.5% | 1,8 M € | |
| Cash | 3,1 k € | -42.5% | 5,3 k € | -33.3% | 8,0 k € | -79.0% | 38,0 k € | -4.4% | 39,8 k € | -46.2% | 73,9 k € | -75.8% | 304,7 k € | +429.6% | 57,5 k € | -48.4% | 111,5 k € | +2320.9% | 4,6 k € | -93.9% | 75,1 k € | -64.2% | 209,7 k € | +577.5% | 31,0 k € | -67.6% | 95,5 k € | -30.6% | 137,7 k € | +85.9% | 74,1 k € | +13985.1% | 525,9 € | -69.5% | 1,7 k € | |
| Debts | 3,8 M € | +1.6% | 3,8 M € | -2.1% | 3,8 M € | +16.7% | 3,3 M € | +19.6% | 2,8 M € | +6.6% | 2,6 M € | +2.2% | 2,5 M € | +30.2% | 1,9 M € | -26.1% | 2,6 M € | +9.4% | 2,4 M € | +15.4% | 2,1 M € | -10.5% | 2,3 M € | +35.1% | 1,7 M € | +10.4% | 1,6 M € | +24.9% | 1,2 M € | -12.4% | 1,4 M € | -5.4% | 1,5 M € | -1.8% | 1,5 M € | |
| Staff | 26,1 | 30,3 | 33,9 | 35,5 | 38,4 | 38 | 36,5 | 33,1 | 36,4 | 35,2 | 33,1 | 30,5 | 30,9 | 25,3 | 21,9 | 21,3 | 18,5 | 18,2 | ||||||||||||||||||
Public limited company · Waimes · incorporated on 29/03/1988 · 26,1 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-42.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DESITHERM is a Public limited company incorporated in 1988. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Waimes. It employs on average 26,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette