Private limited company · Charleroi · incorporated on 12/04/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469,2 k € | — | — | 363,7 k € | +19.4% | 304,6 k € | +2.2% | 298,0 k € | -12.2% | 339,2 k € | -13.2% | 390,9 k € | +15.2% | 339,2 k € | -11.3% | 382,4 k € | +12.7% | 339,3 k € | +18.8% | 285,6 k € | +12.2% | 254,6 k € | -2.2% | 260,3 k € | -10.2% | 290,0 k € | +20.2% | 241,2 k € | +14.2% | 211,3 k € | — | 255,8 k € | ||||||
| Gross margin | 20,5 k € | +129.9% | 8,9 k € | +115.8% | 4,1 k € | -32.8% | 6,2 k € | +31.8% | 4,7 k € | -25.6% | 6,3 k € | +11.1% | 5,7 k € | -50.1% | 11,3 k € | +65.5% | 6,9 k € | -28.5% | 9,6 k € | -18.9% | 11,8 k € | +76.7% | 6,7 k € | +1542.5% | -464,0 € | -103.0% | 15,4 k € | -71.6% | 54,2 k € | +83.6% | 29,5 k € | -0.6% | 29,7 k € | +5.9% | 28,0 k € | -44.6% | 50,6 k € | |
| EBITDA | 20,0 k € | +136.2% | 8,5 k € | +111.8% | 4,0 k € | -29.6% | 5,7 k € | +24.4% | 4,6 k € | -26.0% | 6,2 k € | +19.2% | 5,2 k € | -53.9% | 11,2 k € | +68.8% | 6,6 k € | -29.1% | 9,4 k € | -16.8% | 11,3 k € | +81.7% | 6,2 k € | +787.2% | -901,0 € | -107.2% | 12,5 k € | -41.0% | 21,1 k € | -21.5% | 26,9 k € | -0.3% | 27,0 k € | +12.9% | 23,9 k € | -50.8% | 48,7 k € | |
| Operating profit | 19,7 k € | +167.6% | 7,4 k € | +166.4% | 2,8 k € | -40.7% | 4,7 k € | +30.7% | 3,6 k € | -28.7% | 5,0 k € | +14.8% | 4,4 k € | -58.8% | 10,6 k € | +85.2% | 5,7 k € | -30.9% | 8,3 k € | +18.2% | 7,0 k € | +327.4% | 1,6 k € | +127.7% | -5,9 k € | -181.5% | 7,2 k € | +10.6% | 6,5 k € | -32.5% | 9,7 k € | +50.3% | 6,5 k € | +50.3% | 4,3 k € | -84.1% | 27,0 k € | |
| Profit/loss | 1,3 k € | -31.8% | 1,9 k € | +60.6% | 1,2 k € | +27.7% | 935,0 € | +1163.5% | 74,0 € | +42.3% | 52,0 € | -94.2% | 897,0 € | -4.9% | 943,0 € | -37.2% | 1,5 k € | +56.2% | 961,0 € | -44.9% | 1,7 k € | +276.1% | -990,0 € | +89.1% | -9,1 k € | -1459.3% | 670,0 € | +183.9% | 236,0 € | -86.3% | 1,7 k € | +118.6% | 786,0 € | +122.0% | 354,0 € | -75.6% | 1,5 k € | |
| Equity | 22,7 k € | +6.1% | 21,4 k € | +9.8% | 19,5 k € | +6.5% | 18,3 k € | +5.4% | 17,4 k € | +0.4% | 17,3 k € | +0.3% | 17,3 k € | +5.5% | 16,4 k € | +6.1% | 15,4 k € | +10.8% | 13,9 k € | +7.4% | 13,0 k € | +15.5% | 11,2 k € | -8.1% | 12,2 k € | -42.7% | 21,3 k € | +3.2% | 20,6 k € | +1.2% | 20,4 k € | +9.2% | 18,7 k € | +4.4% | 17,9 k € | +2.0% | 17,6 k € | |
| Total assets | 22,8 k € | -7.4% | 24,6 k € | -21.2% | 31,2 k € | -10.2% | 34,7 k € | -24.2% | 45,8 k € | -1.0% | 46,3 k € | +140.6% | 19,2 k € | -29.3% | 27,2 k € | -15.6% | 32,2 k € | -11.3% | 36,3 k € | -14.8% | 42,6 k € | -36.9% | 67,6 k € | +25.2% | 54,0 k € | -10.0% | 60,0 k € | -14.4% | 70,1 k € | -11.2% | 79,0 k € | -14.5% | 92,3 k € | -6.3% | 98,5 k € | -8.6% | 107,8 k € | |
| Cash | 13,4 k € | -23.0% | 17,4 k € | +67.4% | 10,4 k € | +54.8% | 6,7 k € | +42.8% | 4,7 k € | -87.2% | 36,9 k € | +247.6% | 10,6 k € | +72.1% | 6,2 k € | +2.7% | 6,0 k € | -38.3% | 9,7 k € | -9.6% | 10,8 k € | -52.6% | 22,7 k € | +274.5% | 6,1 k € | -72.4% | 22,0 k € | -7.3% | 23,7 k € | +12.7% | 21,0 k € | +37.0% | 15,3 k € | +47.2% | 10,4 k € | +6.0% | 9,8 k € | |
| Debts | 13,0 € | -99.6% | 3,1 k € | -73.1% | 11,7 k € | -29.0% | 16,4 k € | -19.1% | 20,3 k € | +63318.8% | 32,0 € | -98.4% | 2,0 k € | -81.7% | 10,8 k € | -35.5% | 16,8 k € | -24.9% | 22,4 k € | -24.5% | 29,7 k € | -47.3% | 56,3 k € | +34.9% | 41,8 k € | +8.1% | 38,7 k € | -21.8% | 49,4 k € | -15.6% | 58,6 k € | -20.5% | 73,6 k € | -8.7% | 80,6 k € | -10.7% | 90,3 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-23.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MOOR is a Private limited company incorporated in 1990. Its registered office is in Charleroi.
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