| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 6,3 M € | -2.7% | 6,4 M € | -5.7% | 6,8 M € | +16.2% | 5,9 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 1,2 M € | +8.9% | 1,1 M € | -12.6% | 1,3 M € | — | — | — | — | 849,5 k € | +9.0% | 779,2 k € | +13.2% | 688,0 k € | +2.9% | 668,6 k € | +0.9% | 662,6 k € | +0.0% | 662,6 k € | +21.2% | 546,5 k € | -10.9% | 613,5 k € | +0.6% | 609,6 k € | +0.5% | 606,4 k € | +18.7% | 510,7 k € | +3.9% | 491,3 k € | -4.3% | 513,3 k € | ||||||
| EBITDA | 575,4 k € | +5.2% | 546,8 k € | -23.9% | 718,8 k € | -3.4% | 744,2 k € | -5.4% | 786,6 k € | -22.8% | 1,0 M € | +77.4% | 574,3 k € | +165.9% | 216,0 k € | +73.7% | 124,4 k € | +33.2% | 93,4 k € | -5.0% | 98,3 k € | -10.7% | 110,1 k € | +6.1% | 103,7 k € | +23.6% | 84,0 k € | -34.3% | 127,9 k € | -4.5% | 133,9 k € | +10.9% | 120,7 k € | +150.0% | 48,3 k € | -29.8% | 68,8 k € | +0.1% | 68,7 k € | |
| Operating profit | 527,3 k € | +2.8% | 513,1 k € | -22.9% | 665,8 k € | -3.6% | 690,8 k € | -1.7% | 702,6 k € | -26.5% | 955,3 k € | +80.0% | 530,8 k € | +194.8% | 180,0 k € | +123.3% | 80,6 k € | +32.0% | 61,1 k € | -10.1% | 68,0 k € | -9.7% | 75,3 k € | +5.4% | 71,4 k € | +4.0% | 68,7 k € | -43.9% | 122,4 k € | +0.7% | 121,5 k € | +14.0% | 106,6 k € | +195.0% | 36,1 k € | -27.6% | 49,9 k € | +17.7% | 42,4 k € | |
| Profit/loss | 425,8 k € | -3.5% | 441,3 k € | -20.0% | 551,9 k € | +3.4% | 533,9 k € | -1.4% | 541,7 k € | -24.1% | 713,4 k € | +93.7% | 368,3 k € | +231.1% | 111,3 k € | +224.3% | 34,3 k € | +43.5% | 23,9 k € | -23.6% | 31,3 k € | -25.3% | 41,9 k € | +16.3% | 36,0 k € | +22.6% | 29,4 k € | -63.8% | 81,0 k € | +0.8% | 80,4 k € | +29.4% | 62,1 k € | +276.3% | 16,5 k € | -33.3% | 24,7 k € | +56.0% | 15,9 k € | |
| Equity | 2,0 M € | +16.3% | 1,7 M € | +2.5% | 1,7 M € | -33.9% | 2,5 M € | +27.2% | 2,0 M € | +38.1% | 1,4 M € | +100.5% | 709,6 k € | +107.9% | 341,3 k € | +48.4% | 230,0 k € | +1.9% | 225,7 k € | -0.5% | 226,8 k € | +0.6% | 225,5 k € | -1.4% | 228,7 k € | +0.4% | 227,7 k € | -0.3% | 228,3 k € | +0.4% | 227,3 k € | +0.2% | 226,9 k € | +0.9% | 224,8 k € | -1.0% | 227,1 k € | -40.6% | 382,3 k € | |
| Total assets | 2,6 M € | -7.4% | 2,8 M € | -24.4% | 3,7 M € | +10.1% | 3,4 M € | +13.3% | 3,0 M € | +26.9% | 2,3 M € | +55.7% | 1,5 M € | +2.0% | 1,5 M € | +16.5% | 1,3 M € | +12.3% | 1,1 M € | +2.9% | 1,1 M € | +25.4% | 873,9 k € | +2.9% | 849,4 k € | +9.5% | 775,5 k € | +3.3% | 750,7 k € | +4.2% | 720,6 k € | +2.5% | 703,1 k € | +12.9% | 622,7 k € | -8.9% | 683,6 k € | -20.6% | 860,5 k € | |
| Cash | 32,6 k € | -49.8% | 65,0 k € | -16.5% | 77,8 k € | +36.7% | 56,9 k € | +11.5% | 51,1 k € | -33.0% | 76,2 k € | +174.6% | 27,7 k € | -30.2% | 39,7 k € | -48.0% | 76,4 k € | +14.7% | 66,6 k € | +192.4% | 22,8 k € | +23.5% | 18,4 k € | -8.3% | 20,1 k € | -4.4% | 21,1 k € | -53.7% | 45,5 k € | +175.5% | 16,5 k € | +27.3% | 13,0 k € | -13.6% | 15,0 k € | -73.7% | 57,0 k € | -5.0% | 60,0 k € | |
| Debts | 626,8 k € | -43.6% | 1,1 M € | -46.0% | 2,1 M € | +136.7% | 869,0 k € | -13.7% | 1,0 M € | +12.1% | 898,2 k € | +15.8% | 776,0 k € | -31.6% | 1,1 M € | +9.5% | 1,0 M € | +14.9% | 901,9 k € | +3.8% | 869,1 k € | +34.1% | 648,4 k € | +4.5% | 620,7 k € | +13.3% | 547,9 k € | +4.9% | 522,4 k € | +5.9% | 493,3 k € | +3.6% | 476,2 k € | +19.7% | 397,9 k € | -10.9% | 446,5 k € | -6.6% | 478,2 k € | |
| Staff | 14,8 | 13,2 | 14,2 | 13,8 | 14,2 | 16,5 | 18 | 21 | 21 | 21 | 17 | 17 | 17 | 16 | 16 | 16 | 18 | 17 | 13,8 | 15,8 | ||||||||||||||||||||
Public limited company · Dinant · incorporated on 29/12/1989 · 14,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-49.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILSFILS DINANT is a Public limited company incorporated in 1989. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Dinant. It employs on average 14,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette