| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 320,4 k € | +2.4% | 312,8 k € | +46.3% | 213,8 k € | +24.7% | 171,5 k € | +21.3% | 141,3 k € | +8.8% | 129,9 k € | +8.5% | 119,7 k € | +22.2% | 97,9 k € | -8.7% | 107,3 k € | -23.3% | 139,8 k € | -37.9% | 225,2 k € | -7.5% | 243,6 k € | +21.3% | 200,7 k € | +12.3% | 178,8 k € | -5.3% | 188,9 k € | +15.2% | 163,9 k € | -6.7% | 175,7 k € | +45.1% | 121,1 k € | -26.0% | 163,5 k € | -11.5% | 184,8 k € | |
| EBITDA | 243,3 k € | +4.5% | 232,9 k € | +67.4% | 139,1 k € | +33.0% | 104,6 k € | +37.7% | 76,0 k € | +16.7% | 65,1 k € | +28.8% | 50,5 k € | +44.8% | 34,9 k € | -24.8% | 46,4 k € | -50.2% | 93,3 k € | +80.4% | 51,7 k € | -31.8% | 75,8 k € | +94.3% | 39,0 k € | +39.2% | 28,0 k € | -24.4% | 37,1 k € | +28.8% | 28,8 k € | -10.4% | 32,1 k € | +215.3% | 10,2 k € | -67.1% | 31,0 k € | -64.2% | 86,7 k € | |
| Operating profit | 242,9 k € | +4.4% | 232,6 k € | +64.3% | 141,6 k € | +35.4% | 104,6 k € | +37.7% | 76,0 k € | +30.4% | 58,3 k € | +33.3% | 43,7 k € | +98.0% | 22,1 k € | -41.3% | 37,6 k € | -55.5% | 84,4 k € | +63.3% | 51,7 k € | -31.8% | 75,8 k € | +94.3% | 39,0 k € | +40.5% | 27,8 k € | -24.6% | 36,8 k € | +30.9% | 28,1 k € | -9.2% | 31,0 k € | +242.3% | 9,1 k € | -68.5% | 28,8 k € | -64.6% | 81,3 k € | |
| Profit/loss | 181,5 k € | +3.9% | 174,7 k € | +68.5% | 103,6 k € | +32.9% | 78,0 k € | +38.7% | 56,2 k € | +30.9% | 43,0 k € | +48.4% | 29,0 k € | +99.4% | 14,5 k € | -38.4% | 23,6 k € | -55.7% | 53,2 k € | +66.0% | 32,1 k € | -33.4% | 48,2 k € | +98.8% | 24,2 k € | +38.4% | 17,5 k € | -25.5% | 23,5 k € | +35.2% | 17,4 k € | -13.8% | 20,2 k € | +328.3% | 4,7 k € | -72.6% | 17,2 k € | -67.7% | 53,2 k € | |
| Equity | 19,8 k € | -2.5% | 20,3 k € | +0.8% | 20,2 k € | -1.8% | 20,5 k € | +2.5% | 20,0 k € | +1.2% | 19,8 k € | -0.1% | 19,8 k € | -13.3% | 22,9 k € | -40.4% | 38,3 k € | -14.4% | 44,8 k € | +42.0% | 31,5 k € | +7.0% | 29,5 k € | +38.3% | 21,3 k € | -42.5% | 37,1 k € | -37.8% | 59,6 k € | +29.3% | 46,0 k € | +60.7% | 28,7 k € | -40.9% | 48,5 k € | +10.8% | 43,8 k € | +64.7% | 26,6 k € | |
| Total assets | 258,1 k € | -2.2% | 264,0 k € | +38.2% | 191,0 k € | +41.7% | 134,8 k € | +17.5% | 114,7 k € | +4.9% | 109,4 k € | +5.0% | 104,2 k € | -5.8% | 110,7 k € | -41.7% | 190,0 k € | -1.7% | 193,2 k € | +54.1% | 125,4 k € | -16.8% | 150,7 k € | +23.2% | 122,3 k € | -14.0% | 142,3 k € | +0.6% | 141,5 k € | +1.6% | 139,3 k € | +19.7% | 116,4 k € | -2.9% | 119,9 k € | -4.5% | 125,5 k € | -29.5% | 177,8 k € | |
| Cash | 90,3 k € | -65.6% | 262,9 k € | +291.1% | 67,2 k € | -46.8% | 126,4 k € | +97.9% | 63,9 k € | +3.8% | 61,5 k € | +253.0% | 17,4 k € | -13.6% | 20,2 k € | -78.7% | 94,9 k € | +57.5% | 60,2 k € | -31.6% | 88,0 k € | +206.1% | 28,8 k € | +35.1% | 21,3 k € | -60.2% | 53,4 k € | +28.2% | 41,7 k € | +12.0% | 37,2 k € | -23.9% | 48,9 k € | +190.5% | 16,8 k € | +108.9% | 8,1 k € | -89.1% | 74,1 k € | |
| Debts | 238,2 k € | -2.2% | 243,6 k € | +42.6% | 170,8 k € | +63.9% | 104,3 k € | +23.1% | 84,7 k € | +6.4% | 79,6 k € | +7.0% | 74,4 k € | -4.4% | 77,8 k € | -45.1% | 141,6 k € | +2.3% | 138,4 k € | +65.1% | 83,9 k € | -24.6% | 111,3 k € | +22.2% | 91,0 k € | -4.4% | 95,2 k € | +32.4% | 71,9 k € | -13.6% | 83,2 k € | +7.1% | 77,7 k € | +26.7% | 61,4 k € | -14.4% | 71,7 k € | -49.3% | 141,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3,4 | ||||||||||||||||||||
Private limited company · Beloeil · incorporated on 20/04/1989
Private limited company profitable but thinly capitalised. Cash position declining (-65.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (19,8 k €) relative to earnings. The abridged model hides revenue.
DE NEEF ET CO. is a Private limited company incorporated in 1989. Its main activity is: Office administrative and support activities. Its registered office is in Beloeil.
Key indicators
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Source: Belgian Official Gazette