Public limited company · Ittre · incorporated on 24/12/1990
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31,1 k € | |||||||||||||||||||
| Gross margin | 36,9 k € | +30.8% | 28,2 k € | -3.4% | 29,2 k € | +18.9% | 24,5 k € | +14.1% | 21,5 k € | -10.5% | 24,0 k € | -13.3% | 27,7 k € | +51.4% | 18,3 k € | +16.6% | 15,7 k € | -32.6% | 23,3 k € | +0.9% | 23,1 k € | +5.5% | 21,9 k € | +38.1% | 15,9 k € | -15.1% | 18,7 k € | -1.6% | 19,0 k € | -12.7% | 21,7 k € | -18.1% | 26,5 k € | -21.8% | 33,9 k € | +59.0% | 21,3 k € | |
| EBITDA | 30,8 k € | +38.1% | 22,3 k € | -6.5% | 23,8 k € | +23.5% | 19,3 k € | +17.9% | 16,4 k € | -13.4% | 18,9 k € | -16.7% | 22,7 k € | +69.7% | 13,4 k € | +23.2% | 10,8 k € | -43.2% | 19,1 k € | +1.0% | 18,9 k € | +6.5% | 17,7 k € | +135.1% | 7,5 k € | -49.3% | 14,9 k € | -19.7% | 18,5 k € | +2.3% | 18,1 k € | -21.4% | 23,1 k € | -12.4% | 26,3 k € | +52.0% | 17,3 k € | |
| Operating profit | 12,5 k € | +211.6% | 4,0 k € | -32.7% | 5,9 k € | +422.7% | 1,1 k € | +164.6% | -1,8 k € | -289.1% | 930,1 € | -80.3% | 4,7 k € | +202.8% | -4,6 k € | +35.4% | -7,1 k € | -723.2% | 1,1 k € | +20.5% | 947,0 € | +546.7% | -212,0 € | +98.0% | -10,4 k € | -274.6% | -2,8 k € | -419.6% | 869,0 € | +94.8% | 446,0 € | -91.7% | 5,4 k € | -37.8% | 8,6 k € | +2501.4% | -360,0 € | |
| Profit/loss | 4,5 k € | +105.6% | 2,2 k € | -61.5% | 5,7 k € | +667.3% | 744,3 € | +130.6% | -2,4 k € | -20809.5% | -11,6 € | -100.3% | 3,5 k € | +157.9% | -6,1 k € | +39.6% | -10,1 k € | -288.3% | -2,6 k € | +22.0% | -3,3 k € | +32.6% | -4,9 k € | +68.6% | -15,7 k € | -55.7% | -10,1 k € | -36.2% | -7,4 k € | +20.3% | -9,3 k € | -168.8% | -3,5 k € | -104.1% | -1,7 k € | +87.0% | -13,0 k € | |
| Equity | -470,3 k € | +1.0% | -474,8 k € | +0.5% | -477,0 k € | +1.2% | -482,7 k € | +0.2% | -483,5 k € | -0.5% | -481,1 k € | -0.0% | -481,0 k € | +0.7% | -484,6 k € | -1.3% | -478,5 k € | -2.1% | -468,4 k € | -0.6% | -465,8 k € | -0.7% | -462,5 k € | -1.1% | -457,6 k € | -3.6% | -441,9 k € | -2.3% | -431,8 k € | -1.7% | -424,4 k € | -2.2% | -415,1 k € | -0.8% | -411,7 k € | -0.4% | -410,0 k € | |
| Total assets | 242,9 k € | -15.9% | 288,6 k € | +1.5% | 284,4 k € | -2.1% | 290,5 k € | -5.6% | 307,9 k € | -4.1% | 320,9 k € | -3.6% | 332,8 k € | -3.6% | 345,2 k € | -6.5% | 369,1 k € | -4.2% | 385,4 k € | -4.3% | 402,9 k € | -3.7% | 418,6 k € | -5.2% | 441,7 k € | -5.4% | 467,2 k € | -5.2% | 492,9 k € | -2.4% | 505,2 k € | -3.5% | 523,6 k € | -3.0% | 539,9 k € | -3.2% | 557,6 k € | |
| Cash | 18,1 k € | -60.3% | 45,7 k € | +65.9% | 27,5 k € | +73.2% | 15,9 k € | +4.7% | 15,2 k € | +25.2% | 12,1 k € | +98.1% | 6,1 k € | +863.4% | 635,3 € | -90.3% | 6,6 k € | +36.7% | 4,8 k € | +10.6% | 4,4 k € | +87.2% | 2,3 k € | -73.4% | 8,7 k € | -54.0% | 19,0 k € | +12.6% | 16,9 k € | +59.9% | 10,6 k € | -11.5% | 11,9 k € | -38.6% | 19,5 k € | -3.3% | 20,1 k € | |
| Debts | 713,2 k € | -6.6% | 763,5 k € | +0.3% | 761,5 k € | -1.5% | 773,3 k € | -2.3% | 791,3 k € | -1.3% | 802,0 k € | -1.5% | 813,9 k € | -1.9% | 829,8 k € | -2.1% | 847,6 k € | -0.7% | 853,8 k € | -1.7% | 868,7 k € | -1.4% | 881,1 k € | -2.0% | 899,3 k € | -1.1% | 909,1 k € | -1.7% | 924,7 k € | -0.5% | 929,6 k € | -1.0% | 938,7 k € | -1.3% | 951,5 k € | -1.7% | 967,6 k € | |
Public limited company with a balanced profile. Cash position declining (-60.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEFRIMMO is a Public limited company incorporated in 1990. Its registered office is in Ittre.
Key indicators
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Source: Belgian Official Gazette