| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 315,9 k € | -6.0% | 336,2 k € | +22.4% | 274,7 k € | -30.4% | 394,5 k € | +23.4% | 319,8 k € | +129.4% | 139,4 k € | -43.0% | 244,7 k € | +8.5% | 225,5 k € | -6.0% | 239,9 k € | -20.4% | 301,2 k € | +32.8% | 226,7 k € | -24.5% | 300,4 k € | -1.6% | 305,3 k € | +12.6% | 271,2 k € | -48.0% | 521,6 k € | +51.2% | 345,0 k € | +5.9% | 325,8 k € | -9.8% | 361,2 k € | +5.8% | 341,5 k € | |
| EBITDA | 35,8 k € | -55.1% | 79,7 k € | +37.4% | 58,0 k € | -74.7% | 229,6 k € | +23.7% | 185,6 k € | +17884.2% | -1,0 k € | -103.5% | 30,1 k € | -46.2% | 56,0 k € | -41.6% | 95,9 k € | -16.5% | 114,9 k € | +180.2% | 41,0 k € | -49.9% | 81,8 k € | +12.0% | 73,0 k € | +31.6% | 55,5 k € | -79.7% | 272,8 k € | +105.1% | 133,0 k € | +22.6% | 108,5 k € | -19.3% | 134,4 k € | +1.4% | 132,6 k € | |
| Operating profit | -65,3 k € | -520.6% | -10,5 k € | +32.5% | -15,6 k € | -108.4% | 184,7 k € | +32.2% | 139,7 k € | +439.4% | -41,2 k € | +4.4% | -43,1 k € | -19.1% | -36,2 k € | -1802.4% | -1,9 k € | -113.2% | 14,4 k € | +129.4% | -49,1 k € | -545.0% | -7,6 k € | -128.8% | 26,4 k € | +960.2% | 2,5 k € | -98.6% | 175,9 k € | +255.7% | 49,4 k € | +236.7% | -36,2 k € | -453.3% | -6,5 k € | +74.9% | -26,0 k € | |
| Profit/loss | -57,1 k € | -287.7% | -14,7 k € | +26.1% | -19,9 k € | -113.3% | 149,7 k € | +19.7% | 125,1 k € | +399.1% | -41,8 k € | +10.8% | -46,9 k € | -52.0% | -30,8 k € | -405.0% | 10,1 k € | +10.5% | 9,2 k € | +119.7% | -46,5 k € | -5799.5% | 816,2 € | -98.4% | 51,5 k € | +4310.5% | -1,2 k € | -100.8% | 148,2 k € | +2905.3% | 4,9 k € | +106.6% | -74,6 k € | -249.7% | -21,3 k € | +56.6% | -49,1 k € | |
| Equity | 266,8 k € | -13.6% | 308,7 k € | -4.6% | 323,5 k € | -5.8% | 343,4 k € | +77.3% | 193,7 k € | +182.3% | 68,6 k € | -38.1% | 110,9 k € | -31.3% | 161,4 k € | -18.5% | 198,0 k € | +8.9% | 181,9 k € | +3.3% | 176,1 k € | -21.7% | 225,0 k € | +4.6% | 215,1 k € | +15.0% | 187,1 k € | -0.6% | 188,3 k € | +189.3% | 65,1 k € | +8.2% | 60,2 k € | -59.8% | 149,7 k € | -12.5% | 171,1 k € | |
| Total assets | 722,9 k € | -7.2% | 778,6 k € | -1.4% | 789,9 k € | -7.0% | 849,3 k € | +64.6% | 516,0 k € | +43.7% | 359,1 k € | +1.4% | 354,0 k € | -16.1% | 421,8 k € | -0.5% | 424,1 k € | -14.8% | 497,9 k € | -7.2% | 536,5 k € | +15.7% | 463,8 k € | -16.2% | 553,6 k € | +12.8% | 490,9 k € | -1.3% | 497,4 k € | +11.7% | 445,3 k € | -21.1% | 564,2 k € | -27.7% | 780,9 k € | +2.4% | 763,0 k € | |
| Cash | 2,8 k € | -22.1% | 3,5 k € | -93.0% | 50,8 k € | +1367.9% | 3,5 k € | +169.8% | 1,3 k € | -68.5% | 4,1 k € | -17.9% | 5,0 k € | -63.4% | 13,5 k € | -78.0% | 61,5 k € | +148.8% | 24,7 k € | +440.2% | 4,6 k € | -93.0% | 65,5 k € | +25.2% | 52,3 k € | +3046.5% | 1,7 k € | -43.8% | 3,0 k € | — | — | — | — | |||||
| Debts | 443,0 k € | -2.1% | 452,3 k € | +1.6% | 445,1 k € | -5.8% | 472,3 k € | +48.8% | 317,4 k € | +10.7% | 286,8 k € | +18.2% | 242,6 k € | -6.2% | 258,6 k € | +15.0% | 224,9 k € | -27.5% | 310,3 k € | -12.2% | 353,4 k € | +51.8% | 232,9 k € | -30.4% | 334,8 k € | +11.2% | 301,1 k € | +0.2% | 300,5 k € | -21.0% | 380,2 k € | -24.6% | 504,0 k € | -20.1% | 631,2 k € | +6.6% | 591,9 k € | |
| Staff | 6,4 | 5,5 | 4,8 | 3,5 | 2,7 | 3,7 | 4,9 | 3,7 | 3 | 3,8 | 3,8 | 4,2 | 4,8 | 6 | 6 | 6 | 6 | 4,8 | 5 | |||||||||||||||||||
Public limited company · Liège · incorporated on 26/05/1988 · 6,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-22.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPRISES D. PONCELET is a Public limited company incorporated in 1988. Its main activity is: Sewerage. Its registered office is in Liège. It employs on average 6,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette