| 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 160,1 k € | -29.6% | 227,3 k € | -0.5% | 228,4 k € | +19.6% | 191,0 k € | -11.6% | 216,1 k € | +27.2% | 169,9 k € | +10.1% | 154,3 k € | -13.3% | 178,0 k € | +12.9% | 157,7 k € | -10.5% | 176,3 k € | +1.8% | 173,1 k € | +13.4% | 152,7 k € | +6.9% | 142,8 k € | +16.9% | 122,2 k € | |
| EBITDA | 92,0 k € | -44.0% | 164,3 k € | +2.6% | 160,0 k € | +16.0% | 138,0 k € | -16.7% | 165,6 k € | +39.0% | 119,1 k € | +9.5% | 108,8 k € | -18.5% | 133,5 k € | +18.4% | 112,8 k € | -16.6% | 135,3 k € | +2.1% | 132,5 k € | +17.6% | 112,7 k € | +10.6% | 101,9 k € | +19.5% | 85,3 k € | |
| Operating profit | 67,4 k € | -45.9% | 124,7 k € | +0.5% | 124,1 k € | +21.0% | 102,5 k € | -17.1% | 123,7 k € | +62.4% | 76,2 k € | +28.3% | 59,4 k € | -29.6% | 84,4 k € | +45.6% | 58,0 k € | -36.2% | 90,9 k € | +5.8% | 85,9 k € | +11.0% | 77,4 k € | +15.4% | 67,0 k € | +32.0% | 50,8 k € | |
| Profit/loss | 103,5 k € | -15.9% | 123,1 k € | -7.7% | 133,4 k € | +21.1% | 110,2 k € | -8.1% | 119,8 k € | +68.5% | 71,1 k € | +71.1% | 41,6 k € | -36.0% | 64,9 k € | +22.3% | 53,1 k € | -35.5% | 82,3 k € | +9.3% | 75,3 k € | +15.3% | 65,3 k € | +28.4% | 50,9 k € | +71.9% | 29,6 k € | |
| Equity | 889,9 k € | +14.8% | 774,9 k € | +10.4% | 701,8 k € | +13.3% | 619,6 k € | +14.9% | 539,5 k € | +20.0% | 449,6 k € | +11.2% | 404,5 k € | +11.4% | 363,0 k € | +21.8% | 298,0 k € | +8.4% | 274,9 k € | +0.8% | 272,6 k € | +8.0% | 252,4 k € | +6.4% | 237,1 k € | +12.2% | 211,2 k € | |
| Total assets | 1,1 M € | +13.5% | 995,8 k € | +8.7% | 916,3 k € | +11.6% | 820,8 k € | +10.6% | 741,9 k € | +16.3% | 637,8 k € | +11.4% | 572,3 k € | +4.9% | 545,4 k € | +11.4% | 489,7 k € | -3.9% | 509,4 k € | +5.4% | 483,1 k € | +3.7% | 465,8 k € | +9.7% | 424,6 k € | +6.5% | 398,6 k € | |
| Cash | 40,4 k € | -33.6% | 60,8 k € | +174.5% | 22,2 k € | -66.6% | 66,3 k € | -26.3% | 90,0 k € | +274.8% | 24,0 k € | +32.6% | 18,1 k € | -91.1% | 202,5 k € | +46.0% | 138,8 k € | -26.5% | 188,9 k € | -0.7% | 190,2 k € | +1.3% | 187,7 k € | +26.8% | 148,0 k € | +54.7% | 95,7 k € | |
| Debts | 240,2 k € | +8.8% | 220,8 k € | +3.0% | 214,3 k € | +6.5% | 201,2 k € | -0.6% | 202,4 k € | +7.6% | 188,2 k € | +12.1% | 167,8 k € | -8.1% | 182,5 k € | -4.8% | 191,7 k € | -18.2% | 234,5 k € | +11.4% | 210,5 k € | -0.8% | 212,3 k € | +13.8% | 186,5 k € | +0.0% | 186,4 k € | |
| Staff | — | — | — | — | 1,1 | 1,1 | 1,1 | 1,1 | 1,1 | 1,1 | 1,1 | 1,1 | — | 1,1 | ||||||||||||||
Private limited company · Verviers · incorporated on 04/06/1991
Private limited company profitable and well capitalised. Cash position declining (-33.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAUMEN SOCIETE is a Private limited company incorporated in 1991. Its main activity is: Pre-primary education. Its registered office is in Verviers.
Key indicators
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Source: Belgian Official Gazette