| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | -100.0% | 69,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | -5,1 k € | +92.2% | -65,8 k € | +49.1% | -129,4 k € | -118.9% | 685,2 k € | +10.7% | 618,9 k € | -16.8% | 743,5 k € | +1.9% | 729,4 k € | -1.4% | 739,7 k € | +2.0% | 725,0 k € | +27.4% | 569,2 k € | -29.5% | 807,1 k € | +1.1% | 798,5 k € | -1.5% | 810,6 k € | +13.7% | 713,2 k € | -7.3% | 769,6 k € | +7.0% | 719,2 k € | -3.0% | 741,7 k € | +6.1% | 699,2 k € | |
| EBITDA | -15,7 k € | +76.6% | -67,0 k € | +97.2% | -2,4 M € | -3202.3% | -72,0 k € | -77.4% | -40,6 k € | -149.5% | 82,0 k € | +5106.6% | -1,6 k € | -101.4% | 119,6 k € | +4.9% | 113,9 k € | +405.7% | -37,3 k € | -134.1% | 109,2 k € | +34362.8% | 317,0 € | -99.8% | 129,3 k € | +10.7% | 116,8 k € | -15.8% | 138,6 k € | -37.4% | 221,5 k € | -11.2% | 249,5 k € | +12.0% | 222,8 k € | |
| Operating profit | -41,1 k € | +55.5% | -92,4 k € | +96.2% | -2,4 M € | -1360.7% | -167,6 k € | -26.6% | -132,4 k € | -1878.4% | -6,7 k € | +92.8% | -93,4 k € | -426.7% | 28,6 k € | +40.2% | 20,4 k € | +123.0% | -88,5 k € | -272.6% | 51,3 k € | +195.9% | -53,5 k € | -174.9% | 71,4 k € | +24.0% | 57,6 k € | -25.5% | 77,3 k € | -47.4% | 146,9 k € | -15.7% | 174,2 k € | +19.4% | 145,9 k € | |
| Profit/loss | -87,8 k € | +29.4% | -124,4 k € | +95.1% | -2,5 M € | -1315.7% | -179,8 k € | -49.5% | -120,3 k € | -492.4% | -20,3 k € | +81.5% | -110,0 k € | -107518.8% | 102,4 € | +100.6% | -15,9 k € | -172.0% | 22,1 k € | +577.5% | -4,6 k € | +95.5% | -102,9 k € | -1173.5% | 9,6 k € | +116.0% | 4,4 k € | +112.6% | -35,4 k € | -201.7% | 34,8 k € | -23.3% | 45,4 k € | +7.1% | 42,3 k € | |
| Equity | -2,1 M € | -4.4% | -2,0 M € | -43.4% | -1,4 M € | -459.9% | 384,0 k € | -31.9% | 563,8 k € | -27.3% | 775,5 k € | -2.6% | 795,8 k € | -12.1% | 905,8 k € | +0.0% | 905,7 k € | -1.7% | 921,6 k € | +1278.8% | 66,8 k € | -6.5% | 71,5 k € | -59.0% | 174,4 k € | +5.8% | 164,8 k € | +2.8% | 160,4 k € | -18.1% | 195,8 k € | +21.6% | 161,0 k € | +39.2% | 115,6 k € | |
| Total assets | 1,1 M € | +14.7% | 971,5 k € | -34.1% | 1,5 M € | -27.9% | 2,0 M € | -1.2% | 2,1 M € | -4.2% | 2,2 M € | -7.4% | 2,3 M € | -13.7% | 2,7 M € | +2.9% | 2,6 M € | -4.2% | 2,7 M € | +38.1% | 2,0 M € | +5.4% | 1,9 M € | -0.3% | 1,9 M € | -4.2% | 2,0 M € | -4.3% | 2,1 M € | +1.0% | 2,0 M € | -1.1% | 2,1 M € | -3.2% | 2,1 M € | |
| Cash | 54,9 € | +32.1% | 41,5 € | -42.1% | 71,7 € | -99.7% | 28,3 k € | -84.7% | 184,7 k € | +83.6% | 100,6 k € | +34.8% | 74,6 k € | -60.5% | 188,7 k € | +285.5% | 48,9 k € | -67.6% | 151,0 k € | +224.8% | 46,5 k € | +94.4% | 23,9 k € | -33.6% | 36,1 k € | +36.0% | 26,5 k € | — | — | 10,6 k € | -0.2% | 10,6 k € | ||||
| Debts | 3,2 M € | +7.9% | 3,0 M € | +5.3% | 2,8 M € | +71.6% | 1,6 M € | +8.9% | 1,5 M € | +8.4% | 1,4 M € | -10.0% | 1,5 M € | -14.5% | 1,8 M € | +6.0% | 1,7 M € | -5.5% | 1,8 M € | -3.9% | 1,9 M € | +3.1% | 1,8 M € | +5.6% | 1,7 M € | -5.1% | 1,8 M € | -4.9% | 1,9 M € | +3.0% | 1,8 M € | -2.9% | 1,9 M € | -5.7% | 2,0 M € | |
| Staff | 0 | 0 | 0 | 12,4 | 6 | 12,4 | 12 | 13,3 | 12,9 | 11,1 | 11,3 | 16,6 | 14,9 | 12,8 | 12,8 | 12,8 | 12 | 11,3 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+32.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBOURCY is a Public limited company incorporated in 1990. Its main activity is: Residential nursing care activities. Its registered office is in Anderlecht.
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Source: Belgian Official Gazette