| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 178,1 k € | +5.8% | 168,4 k € | +9.1% | 154,4 k € | +6.6% | 144,8 k € | -6.6% | 155,0 k € | +16.0% | 133,7 k € | +7.8% | 124,0 k € | +1.0% | 122,7 k € | +0.5% | 122,1 k € | +5.3% | 116,0 k € | -1.9% | 118,1 k € | -5.9% | 125,6 k € | +30.8% | 96,0 k € | +3.5% | 92,8 k € | -35.0% | 142,8 k € | -24.1% | 188,1 k € | -43.4% | 332,3 k € | -20.3% | 417,0 k € | |
| EBITDA | 9,4 k € | +103.7% | 4,6 k € | -36.1% | 7,2 k € | -41.1% | 12,3 k € | -53.7% | 26,5 k € | +97.4% | 13,4 k € | +139.5% | 5,6 k € | -16.6% | 6,7 k € | -25.9% | 9,1 k € | -33.6% | 13,7 k € | +7.1% | 12,8 k € | -58.9% | 31,1 k € | +96.0% | 15,9 k € | +44.3% | 11,0 k € | -85.1% | 73,8 k € | +267.3% | 20,1 k € | -15.6% | 23,8 k € | -4.7% | 25,0 k € | |
| Operating profit | 7,2 k € | +119.6% | 3,3 k € | -47.7% | 6,3 k € | -45.0% | 11,4 k € | -56.8% | 26,5 k € | +539.0% | 4,1 k € | +2101.0% | -207,0 € | -170.4% | 294,1 € | -84.1% | 1,8 k € | -74.5% | 7,2 k € | -36.4% | 11,4 k € | -42.1% | 19,6 k € | -79.2% | 94,3 k € | +35950.6% | -263,0 € | +99.2% | -32,5 k € | -568.9% | 6,9 k € | -7.7% | 7,5 k € | +10.1% | 6,8 k € | |
| Profit/loss | 6,8 k € | +86.3% | 3,6 k € | -41.4% | 6,2 k € | -35.9% | 9,7 k € | -50.8% | 19,7 k € | +589.4% | 2,9 k € | +332.1% | 661,0 € | -2.3% | 676,5 € | -74.3% | 2,6 k € | -64.5% | 7,4 k € | +619.1% | 1,0 k € | -95.2% | 21,5 k € | +226.2% | 6,6 k € | +30.7% | 5,0 k € | +115.6% | -32,4 k € | -2955.2% | -1,1 k € | -121.5% | 4,9 k € | -42.3% | 8,5 k € | |
| Equity | 240,3 k € | +2.9% | 233,5 k € | +1.6% | 229,9 k € | +2.8% | 223,7 k € | +4.5% | 214,0 k € | +10.1% | 194,3 k € | +1.5% | 191,4 k € | +0.3% | 190,8 k € | +0.4% | 190,1 k € | +1.4% | 187,5 k € | +4.1% | 180,0 k € | +0.6% | 179,0 k € | +13.6% | 157,5 k € | +4.4% | 151,0 k € | +3.5% | 145,9 k € | -18.2% | 178,3 k € | -0.6% | 179,4 k € | +2.8% | 174,4 k € | |
| Total assets | 323,6 k € | -26.3% | 439,2 k € | +18.4% | 370,8 k € | +3.7% | 357,7 k € | +23.3% | 290,2 k € | +19.1% | 243,6 k € | -3.2% | 251,5 k € | -5.1% | 265,0 k € | +0.4% | 263,9 k € | -2.4% | 270,3 k € | +14.1% | 236,8 k € | -5.3% | 250,1 k € | +4.2% | 240,0 k € | -3.2% | 247,9 k € | -44.0% | 443,0 k € | -20.0% | 553,8 k € | +6.7% | 519,1 k € | +8.6% | 478,1 k € | |
| Cash | 184,4 k € | +71.9% | 107,2 k € | +163.5% | 40,7 k € | -76.7% | 175,0 k € | +64.7% | 106,3 k € | +108.5% | 51,0 k € | -60.5% | 129,0 k € | +68.2% | 76,7 k € | +2.8% | 74,6 k € | +13.4% | 65,8 k € | +13.3% | 58,0 k € | -6.0% | 61,8 k € | +108.0% | 29,7 k € | -23.7% | 38,9 k € | +40.9% | 27,6 k € | +311.2% | 6,7 k € | -79.3% | 32,5 k € | +115.0% | 15,1 k € | |
| Debts | 83,3 k € | -59.5% | 205,7 k € | +46.0% | 140,9 k € | +5.1% | 134,1 k € | +76.0% | 76,2 k € | +54.5% | 49,3 k € | -18.0% | 60,1 k € | -19.0% | 74,2 k € | +0.6% | 73,8 k € | -10.9% | 82,8 k € | +45.9% | 56,8 k € | -20.1% | 71,1 k € | -13.8% | 82,4 k € | -15.0% | 96,9 k € | -67.2% | 295,6 k € | -21.2% | 375,2 k € | +10.5% | 339,5 k € | +11.8% | 303,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,5 | 1,4 | 1 | 1 | 1 | 2 | 3,5 | 6,2 | ||||||||||||||||||
Private limited company · Lierneux · incorporated on 22/07/1988
Private limited company profitable and well capitalised. Cash position rising (+71.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DANIEL BEMELMANS is a Private limited company incorporated in 1988. Its main activity is: Forestry and logging. Its registered office is in Lierneux.
Key indicators
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Source: Belgian Official Gazette