| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 6,2 M € | -20.4% | 7,8 M € | +0.6% | 7,8 M € | -2.8% | 8,0 M € | — | — | — | — | — | — | — | — | — | 0,0 € | 0,0 € | 0,0 € | ||||||||||||||||
| Gross margin | 2,3 M € | +0.5% | 2,3 M € | +2.7% | 2,3 M € | -1.6% | 2,3 M € | — | — | — | 2,6 M € | +1.6% | 2,6 M € | +6.2% | 2,4 M € | -0.1% | 2,4 M € | +1.5% | 2,4 M € | -13.6% | 2,8 M € | +6.5% | 2,6 M € | +8.6% | 2,4 M € | +18.6% | 2,0 M € | +0.5% | 2,0 M € | +1.5% | 2,0 M € | +20.8% | 1,6 M € | |||||
| EBITDA | 340,4 k € | +849.8% | 35,8 k € | -46.7% | 67,2 k € | -90.3% | 690,2 k € | -41.0% | 1,2 M € | +164.8% | 441,7 k € | -3.2% | 456,5 k € | +2.1% | 447,1 k € | +15.0% | 388,8 k € | +34.8% | 288,4 k € | -26.6% | 392,9 k € | +8.0% | 363,9 k € | -46.0% | 673,2 k € | +14.6% | 587,5 k € | -9.3% | 647,4 k € | +68.9% | 383,2 k € | -18.8% | 471,8 k € | -14.9% | 554,2 k € | +47.0% | 377,1 k € | |
| Operating profit | 44,3 k € | +116.7% | -265,8 k € | -28.9% | -206,2 k € | -154.1% | 381,3 k € | -56.7% | 880,3 k € | +477.7% | 152,4 k € | -28.9% | 214,3 k € | +38.8% | 154,4 k € | +114.0% | 72,2 k € | +6.8% | 67,5 k € | -53.5% | 145,4 k € | -32.9% | 216,6 k € | -37.3% | 345,3 k € | -11.4% | 389,6 k € | -14.0% | 452,9 k € | +94.3% | 233,0 k € | -28.4% | 325,7 k € | -23.7% | 427,1 k € | +74.3% | 245,0 k € | |
| Profit/loss | -8,4 k € | +97.3% | -314,5 k € | -34.1% | -234,6 k € | -197.3% | 241,0 k € | -60.9% | 616,6 k € | +1257.3% | 45,4 k € | -45.4% | 83,2 k € | +47.9% | 56,3 k € | +540.9% | 8,8 k € | +146.3% | 3,6 k € | -92.8% | 49,8 k € | -44.4% | 89,6 k € | -45.8% | 165,3 k € | -27.0% | 226,6 k € | -10.5% | 253,1 k € | +110.4% | 120,3 k € | -31.3% | 175,0 k € | -26.7% | 238,7 k € | +80.5% | 132,2 k € | |
| Equity | 299,9 k € | -4.3% | 313,3 k € | -50.5% | 632,7 k € | -28.8% | 888,2 k € | +17.9% | 753,0 k € | +4.6% | 719,6 k € | +1.3% | 710,3 k € | +4.8% | 677,5 k € | -34.3% | 1,0 M € | -0.7% | 1,0 M € | -3.1% | 1,1 M € | +3.4% | 1,0 M € | -5.0% | 1,1 M € | +1.2% | 1,1 M € | +7.1% | 1,0 M € | +13.5% | 886,0 k € | +6.3% | 833,3 k € | +11.4% | 748,3 k € | +19.3% | 627,2 k € | |
| Total assets | 3,4 M € | -7.0% | 3,7 M € | -6.6% | 4,0 M € | -3.1% | 4,1 M € | +2.8% | 4,0 M € | +3.7% | 3,8 M € | -6.7% | 4,1 M € | -0.5% | 4,1 M € | -0.2% | 4,1 M € | -2.9% | 4,3 M € | +4.4% | 4,1 M € | +14.9% | 3,5 M € | -0.7% | 3,6 M € | -0.6% | 3,6 M € | -0.4% | 3,6 M € | +3.6% | 3,5 M € | +8.1% | 3,2 M € | +1.8% | 3,2 M € | +14.6% | 2,8 M € | |
| Cash | 52,2 k € | -69.4% | 170,9 k € | +6.8% | 160,0 k € | -72.6% | 584,3 k € | +3.9% | 562,1 k € | +78.5% | 314,8 k € | +18.9% | 264,7 k € | -29.1% | 373,5 k € | -41.9% | 642,8 k € | -10.6% | 719,4 k € | -3.3% | 743,8 k € | +7.8% | 689,7 k € | +9.8% | 628,2 k € | -15.4% | 742,4 k € | +4.3% | 711,8 k € | +22.8% | 579,7 k € | -8.3% | 632,2 k € | -15.0% | 743,9 k € | +52.0% | 489,5 k € | |
| Debts | 3,1 M € | -7.3% | 3,4 M € | +1.8% | 3,3 M € | +4.6% | 3,2 M € | -0.9% | 3,2 M € | +3.5% | 3,1 M € | -8.4% | 3,4 M € | -1.2% | 3,4 M € | +11.2% | 3,1 M € | -3.6% | 3,2 M € | +6.9% | 3,0 M € | +20.7% | 2,5 M € | +1.1% | 2,4 M € | -1.6% | 2,5 M € | -3.3% | 2,6 M € | -0.0% | 2,6 M € | +8.5% | 2,4 M € | -1.2% | 2,4 M € | +13.6% | 2,1 M € | |
| Staff | 35,3 | 40,8 | 43,8 | 42,7 | 49,1 | 47,9 | 49,2 | 44,6 | 46,6 | 43,9 | 42,5 | 42,9 | 43,9 | 43,3 | 38,6 | 34,3 | 34,2 | 32,8 | 31,9 | |||||||||||||||||||
Public limited company · Grâce-Hollogne · incorporated on 21/12/1989 · 35,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-69.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEROANNE is a Public limited company incorporated in 1989. Its main activity is: Wholesale of other household goods. Its registered office is in Grâce-Hollogne. It employs on average 35,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette