| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 255,7 k € | -1.4% | 259,4 k € | +8.6% | 238,9 k € | +20.9% | 197,5 k € | -43.7% | 351,0 k € | +36.2% | 257,7 k € | +28.7% | 200,2 k € | -12.4% | 228,5 k € | +9.0% | 209,7 k € | -4.6% | 219,7 k € | -9.9% | 243,9 k € | -7.6% | 264,0 k € | +4.9% | 251,8 k € | -11.7% | 285,2 k € | -1.9% | 290,8 k € | -9.3% | 320,7 k € | +4.5% | 307,1 k € | -9.3% | 338,7 k € | -2.0% | 345,6 k € | +51.8% | 227,7 k € | |
| EBITDA | 36,9 k € | -10.9% | 41,4 k € | +55.7% | 26,6 k € | +172.1% | 9,8 k € | -94.4% | 173,5 k € | +57.8% | 110,0 k € | +466.8% | 19,4 k € | -64.5% | 54,6 k € | +100.8% | 27,2 k € | +91.6% | 14,2 k € | -67.1% | 43,2 k € | -30.1% | 61,8 k € | -4.9% | 64,9 k € | -42.3% | 112,4 k € | -1.4% | 114,1 k € | -29.1% | 160,9 k € | +8.6% | 148,1 k € | -19.2% | 183,3 k € | -4.3% | 191,6 k € | +130.6% | 83,1 k € | |
| Operating profit | 22,0 k € | +18.4% | 18,6 k € | +724.5% | 2,3 k € | +115.8% | -14,3 k € | -109.4% | 152,0 k € | +90.2% | 79,9 k € | +946.5% | -9,4 k € | -176.9% | 12,3 k € | +170.5% | -17,4 k € | +58.9% | -42,4 k € | -201.2% | -14,1 k € | -425.9% | -2,7 k € | +77.5% | -11,9 k € | -160.4% | 19,7 k € | +246.9% | -13,4 k € | -144.6% | 30,0 k € | +0.3% | 29,9 k € | -13.1% | 34,5 k € | -26.0% | 46,6 k € | +302.7% | 11,6 k € | |
| Profit/loss | 12,8 k € | +17.2% | 10,9 k € | +441.3% | -3,2 k € | +79.3% | -15,4 k € | -114.4% | 107,2 k € | +41.1% | 76,0 k € | +790.3% | -11,0 k € | -196.6% | 11,4 k € | +163.5% | -17,9 k € | +58.0% | -42,7 k € | -163.7% | -16,2 k € | -189.8% | -5,6 k € | +46.5% | -10,5 k € | -157.6% | 18,1 k € | +185.7% | -21,2 k € | -185.1% | 24,8 k € | -17.3% | 30,0 k € | +36.7% | 22,0 k € | -43.4% | 38,8 k € | +295.9% | 9,8 k € | |
| Equity | 253,9 k € | +5.3% | 241,1 k € | +4.7% | 230,2 k € | -1.4% | 233,4 k € | -6.2% | 248,8 k € | +75.7% | 141,6 k € | +115.2% | 65,8 k € | -72.5% | 239,0 k € | +4.5% | 228,6 k € | -7.8% | 247,9 k € | -15.1% | 292,0 k € | -5.8% | 309,8 k € | -1.2% | 313,4 k € | -7.8% | 339,8 k € | +4.8% | 324,2 k € | -7.4% | 349,9 k € | +2.8% | 340,5 k € | +12.5% | 302,5 k € | +5.8% | 286,0 k € | +12.9% | 253,3 k € | |
| Total assets | 401,6 k € | -0.3% | 402,8 k € | -0.5% | 404,7 k € | -17.1% | 488,3 k € | -0.7% | 492,0 k € | +19.2% | 412,7 k € | +7.9% | 382,5 k € | -11.0% | 429,8 k € | -4.5% | 449,9 k € | -9.7% | 498,2 k € | -1.3% | 505,0 k € | -14.4% | 590,1 k € | -6.7% | 632,7 k € | -8.2% | 689,5 k € | -12.7% | 789,5 k € | +5.3% | 749,7 k € | -7.6% | 811,3 k € | -6.2% | 865,2 k € | +1.5% | 852,3 k € | +12.3% | 759,3 k € | |
| Cash | 85,8 k € | -35.5% | 132,9 k € | +44.1% | 92,2 k € | -40.0% | 153,7 k € | +4.6% | 147,0 k € | +12.9% | 130,2 k € | +136.3% | 55,1 k € | -16.5% | 66,0 k € | +35.9% | 48,6 k € | -42.3% | 84,1 k € | -13.9% | 97,7 k € | +79.4% | 54,4 k € | -12.6% | 62,3 k € | +49.7% | 41,6 k € | +62.0% | 25,7 k € | -13.1% | 29,5 k € | -54.9% | 65,5 k € | +837.7% | 7,0 k € | -1.9% | 7,1 k € | +136.0% | 3,0 k € | |
| Debts | 147,7 k € | -8.7% | 161,7 k € | -7.3% | 174,5 k € | -31.5% | 254,9 k € | +7.4% | 237,4 k € | -11.5% | 268,1 k € | -15.3% | 316,7 k € | +66.0% | 190,8 k € | -9.3% | 210,4 k € | -15.9% | 250,1 k € | +17.7% | 212,6 k € | -24.1% | 280,1 k € | -12.2% | 319,1 k € | -8.7% | 349,5 k € | -24.5% | 463,0 k € | +16.6% | 396,9 k € | -14.9% | 466,4 k € | -16.1% | 555,8 k € | +0.1% | 555,3 k € | +11.9% | 496,4 k € | |
| Staff | — | — | — | — | 3,6 | — | — | — | — | — | 5,2 | 5,2 | 5,2 | 4,8 | 4,5 | 4,1 | 4 | 4 | 3,9 | 3,9 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-35.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHOCOLATERIE DEMARET is a Private limited company incorporated in 1989. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Herve.
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Source: Belgian Official Gazette