| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 854,9 k € | +9.2% | 782,7 k € | -17.3% | 946,0 k € | +7.9% | 876,5 k € | +1.4% | 864,3 k € | +46.5% | 590,1 k € | +1.4% | 581,9 k € | +5.8% | 549,9 k € | -2.9% | 566,2 k € | +20.7% | 469,0 k € | +0.9% | 464,9 k € | +28.7% | 361,2 k € | -0.2% | 361,8 k € | -21.3% | 459,8 k € | +33.5% | 344,3 k € | +9.4% | 314,6 k € | -11.4% | 355,1 k € | |
| EBITDA | 363,9 k € | +13.5% | 320,6 k € | -28.8% | 450,4 k € | +25.6% | 358,5 k € | -9.6% | 396,7 k € | +93.3% | 205,3 k € | -17.0% | 247,4 k € | -2.2% | 253,0 k € | -34.3% | 384,9 k € | +88.2% | 204,5 k € | +7.3% | 190,6 k € | +361.0% | 41,3 k € | -59.8% | 102,9 k € | -34.5% | 157,1 k € | +29.5% | 121,3 k € | +13.5% | 106,9 k € | -22.7% | 138,2 k € | |
| Operating profit | 266,6 k € | +20.7% | 220,9 k € | -35.2% | 341,0 k € | +24.2% | 274,4 k € | -13.1% | 315,7 k € | +158.0% | 122,3 k € | -27.7% | 169,2 k € | +3.1% | 164,1 k € | -51.2% | 336,2 k € | +129.4% | 146,6 k € | +18.5% | 123,7 k € | +560.5% | -26,9 k € | -184.5% | 31,8 k € | -70.9% | 109,1 k € | +28.5% | 84,9 k € | +44.4% | 58,8 k € | -20.1% | 73,6 k € | |
| Profit/loss | 204,9 k € | +20.4% | 170,2 k € | -39.3% | 280,6 k € | +21.2% | 231,5 k € | -17.6% | 281,0 k € | +206.5% | 91,7 k € | -38.6% | 149,3 k € | +8.4% | 137,7 k € | -47.9% | 264,2 k € | +137.5% | 111,2 k € | +41.4% | 78,7 k € | +297.6% | -39,8 k € | -521.2% | 9,5 k € | -88.3% | 80,5 k € | +14.9% | 70,1 k € | +66.7% | 42,0 k € | -22.0% | 53,9 k € | |
| Equity | 217,3 k € | +2.3% | 212,4 k € | +0.1% | 212,2 k € | +0.3% | 211,6 k € | +0.7% | 210,1 k € | -17.7% | 255,4 k € | -8.4% | 278,8 k € | -15.4% | 329,5 k € | -15.9% | 391,8 k € | +19.6% | 327,6 k € | +12.4% | 291,3 k € | +37.0% | 212,7 k € | -15.8% | 252,5 k € | +3.9% | 243,0 k € | +9.2% | 222,5 k € | +7.3% | 207,5 k € | +1.0% | 205,5 k € | |
| Total assets | 4,1 M € | +7.5% | 3,9 M € | +27.4% | 3,0 M € | +0.7% | 3,0 M € | +31.3% | 2,3 M € | -23.9% | 3,0 M € | +16.8% | 2,6 M € | -9.4% | 2,8 M € | +25.5% | 2,3 M € | +33.7% | 1,7 M € | -12.6% | 1,9 M € | +35.5% | 1,4 M € | +5.0% | 1,4 M € | +8.0% | 1,3 M € | +32.2% | 953,9 k € | -0.6% | 959,7 k € | +15.2% | 832,9 k € | |
| Cash | 547,1 k € | -12.5% | 625,3 k € | +34.5% | 464,9 k € | +12.2% | 414,3 k € | +186.6% | 144,5 k € | -0.7% | 145,6 k € | -64.7% | 412,5 k € | +0.2% | 411,5 k € | -1.7% | 418,7 k € | -11.1% | 471,0 k € | +28.8% | 365,7 k € | +89.1% | 193,4 k € | +59.3% | 121,5 k € | -16.6% | 145,6 k € | -42.4% | 252,9 k € | +106.1% | 122,7 k € | -16.5% | 147,0 k € | |
| Debts | 3,9 M € | +7.8% | 3,6 M € | +29.4% | 2,8 M € | +0.7% | 2,8 M € | +34.4% | 2,1 M € | -24.5% | 2,8 M € | +20.2% | 2,3 M € | -8.7% | 2,5 M € | +34.2% | 1,9 M € | +44.2% | 1,3 M € | -17.8% | 1,6 M € | +37.5% | 1,1 M € | +10.2% | 1,0 M € | +9.6% | 947,7 k € | +29.6% | 731,3 k € | -2.8% | 752,0 k € | +19.8% | 627,5 k € | |
| Staff | 9,4 | 8,7 | 9,2 | 10,8 | 11,1 | 10,2 | 9 | 7,3 | 5,8 | 6,3 | 6,8 | 7,2 | 7,3 | 7,3 | 7,5 | 7,8 | 9,3 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-12.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAPARE ET FILS is a Public limited company incorporated in 1990. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Couvin. It employs on average 9,4 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette