| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,3 k € | -96.3% | 789,2 k € | +1274.6% | 57,4 k € | -40.5% | 96,6 k € | +8.5% | 89,0 k € | +42.7% | 62,4 k € | +484.3% | -16,2 k € | +22.3% | -20,9 k € | +42.5% | -36,3 k € | -141.3% | 88,1 k € | +12.6% | 78,2 k € | -16.0% | 93,2 k € | -12.6% | 106,6 k € | +5.0% | 101,5 k € | +2.6% | 98,9 k € | -5.5% | 104,7 k € | -12.7% | 120,0 k € | |
| EBITDA | 22,9 k € | -97.1% | 783,2 k € | +1368.3% | 53,3 k € | -22.0% | 68,4 k € | -19.7% | 85,2 k € | +43.6% | 59,3 k € | +408.0% | -19,3 k € | +19.6% | -24,0 k € | +72.0% | -85,7 k € | -602.4% | 17,1 k € | +78.6% | 9,6 k € | -53.0% | 20,3 k € | -45.3% | 37,2 k € | +27.4% | 29,2 k € | -32.7% | 43,3 k € | -3.9% | 45,1 k € | -34.1% | 68,4 k € | |
| Operating profit | 8,7 k € | -98.8% | 754,3 k € | +1972.0% | 36,4 k € | -37.0% | 57,8 k € | -24.9% | 77,0 k € | +50.7% | 51,1 k € | +284.5% | -27,7 k € | +8.3% | -30,2 k € | +62.7% | -81,0 k € | -596.4% | 16,3 k € | +153.4% | 6,4 k € | -15.6% | 7,6 k € | -66.8% | 23,0 k € | +53.2% | 15,0 k € | -48.6% | 29,2 k € | +9.0% | 26,8 k € | -54.1% | 58,3 k € | |
| Profit/loss | 12,7 k € | -97.6% | 536,8 k € | +3445.8% | 15,1 k € | -68.9% | 48,7 k € | -18.9% | 60,0 k € | +46.6% | 40,9 k € | +198.1% | -41,7 k € | -13.7% | -36,7 k € | +51.2% | -75,1 k € | -720.5% | 12,1 k € | +126.5% | 5,3 k € | -11.4% | 6,0 k € | -62.6% | 16,1 k € | +20.0% | 13,4 k € | -26.1% | 18,2 k € | +39.1% | 13,1 k € | -63.5% | 35,9 k € | |
| Equity | 758,4 k € | +1.7% | 745,7 k € | +257.0% | 208,9 k € | +6.3% | 196,5 k € | +32.9% | 147,9 k € | +68.3% | 87,9 k € | +49.1% | 58,9 k € | -41.4% | 100,6 k € | -26.7% | 137,3 k € | -35.3% | 212,3 k € | +6.0% | 200,3 k € | +2.7% | 194,9 k € | +3.2% | 188,9 k € | +9.3% | 172,8 k € | +8.4% | 159,3 k € | +12.9% | 141,2 k € | +10.2% | 128,1 k € | |
| Total assets | 1,7 M € | +7.6% | 1,6 M € | -49.1% | 3,1 M € | +140.0% | 1,3 M € | -11.4% | 1,5 M € | -9.3% | 1,6 M € | -23.1% | 2,1 M € | +101.1% | 1,1 M € | +568.7% | 157,1 k € | -43.5% | 277,9 k € | +5.3% | 263,9 k € | -4.7% | 277,1 k € | +1.2% | 273,9 k € | +0.5% | 272,4 k € | -8.2% | 296,7 k € | -12.5% | 339,0 k € | +6.6% | 318,2 k € | |
| Cash | 1,0 M € | +21.3% | 837,1 k € | +400.5% | 167,3 k € | +44.4% | 115,8 k € | +4.3% | 111,1 k € | +4507.3% | 2,4 k € | -85.2% | 16,3 k € | +198.7% | 5,5 k € | -95.8% | 128,4 k € | +99.2% | 64,5 k € | +28.9% | 50,0 k € | +1.7% | 49,2 k € | +0.1% | 49,1 k € | +73.3% | 28,4 k € | -33.6% | 42,7 k € | -5.3% | 45,1 k € | -10.0% | 50,1 k € | |
| Debts | 866,6 k € | +9.8% | 789,0 k € | -72.8% | 2,9 M € | +167.2% | 1,1 M € | -18.2% | 1,3 M € | -13.8% | 1,5 M € | -25.2% | 2,1 M € | +116.2% | 950,2 k € | +4687.4% | 19,8 k € | -69.7% | 65,5 k € | +2.9% | 63,7 k € | -22.5% | 82,2 k € | -3.3% | 85,0 k € | -14.7% | 99,7 k € | -27.5% | 137,4 k € | -30.6% | 197,9 k € | +4.1% | 190,1 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | 1,4 | 2 | 2 | 2 | 2 | 2,4 | 2 | 2 | 2 | |||||||||||||||||
Private limited company · Sprimont · incorporated on 10/07/1989 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D'UNE COULEUR A L'EAU is a Private limited company incorporated in 1989. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Sprimont.
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