| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 516,0 k € | -17.8% | 628,0 k € | +48.2% | 423,9 k € | -0.9% | 427,9 k € | -0.6% | 430,6 k € | +9.4% | 393,6 k € | +15.4% | 340,9 k € | +2.4% | 333,1 k € | -7.7% | 361,0 k € | +16.6% | 309,7 k € | +10.5% | 280,3 k € | +71.6% | 163,3 k € | -7.1% | 175,9 k € | +19.9% | 146,7 k € | +38.8% | 105,7 k € | +25.9% | 83,9 k € | +6.1% | 79,1 k € | +21.5% | 65,1 k € | -14.7% | 76,3 k € | |
| EBITDA | 189,5 k € | -44.9% | 344,0 k € | +65.7% | 207,6 k € | -16.0% | 247,2 k € | -12.0% | 280,8 k € | +24.3% | 225,9 k € | +40.6% | 160,7 k € | +11.7% | 143,8 k € | -13.4% | 166,0 k € | +41.6% | 117,2 k € | -11.7% | 132,8 k € | +162.6% | 50,6 k € | -33.0% | 75,5 k € | -8.2% | 82,2 k € | +72.5% | 47,7 k € | +67.7% | 28,4 k € | +3.5% | 27,5 k € | -11.8% | 31,2 k € | -26.1% | 42,2 k € | |
| Operating profit | 160,1 k € | -46.6% | 299,6 k € | +71.6% | 174,6 k € | -20.7% | 220,2 k € | -13.1% | 253,5 k € | +26.9% | 199,7 k € | +48.3% | 134,7 k € | +0.4% | 134,1 k € | -12.5% | 153,2 k € | +71.3% | 89,4 k € | -15.0% | 105,2 k € | +164.6% | 39,8 k € | -37.9% | 64,1 k € | -10.4% | 71,5 k € | +91.1% | 37,4 k € | +134.8% | 15,9 k € | +6.4% | 15,0 k € | -25.6% | 20,1 k € | -34.5% | 30,7 k € | |
| Profit/loss | 93,4 k € | -56.4% | 214,3 k € | +87.8% | 114,1 k € | -23.1% | 148,3 k € | -20.1% | 185,7 k € | +41.8% | 131,0 k € | +26.3% | 103,7 k € | +7.9% | 96,1 k € | -14.6% | 112,6 k € | +46.8% | 76,7 k € | -19.2% | 94,9 k € | +147.9% | 38,3 k € | -39.4% | 63,2 k € | -5.6% | 66,9 k € | +135.0% | 28,5 k € | +665.6% | 3,7 k € | +19.6% | 3,1 k € | -3.2% | 3,2 k € | +29.8% | 2,5 k € | |
| Equity | 1,1 M € | +9.3% | 992,9 k € | +6.8% | 929,8 k € | +1.5% | 916,4 k € | +5.5% | 868,9 k € | +10.8% | 783,9 k € | +9.9% | 713,4 k € | +8.1% | 660,1 k € | +17.0% | 564,0 k € | +24.9% | 451,4 k € | +20.5% | 374,7 k € | +33.9% | 279,8 k € | +15.8% | 241,6 k € | +35.4% | 178,4 k € | +60.0% | 111,5 k € | +34.3% | 83,1 k € | +4.7% | 79,3 k € | +4.1% | 76,2 k € | +4.4% | 73,0 k € | |
| Total assets | 2,3 M € | -13.5% | 2,6 M € | -17.0% | 3,1 M € | +57.3% | 2,0 M € | -9.4% | 2,2 M € | +7.5% | 2,1 M € | +36.3% | 1,5 M € | +42.8% | 1,1 M € | +31.2% | 804,4 k € | +20.4% | 667,9 k € | +8.2% | 617,0 k € | +1.0% | 610,7 k € | +2.1% | 598,2 k € | -6.4% | 638,8 k € | +1.7% | 628,2 k € | +17.5% | 534,6 k € | -1.1% | 540,4 k € | +6.1% | 509,1 k € | -0.9% | 513,9 k € | |
| Cash | 27,1 k € | -77.4% | 119,9 k € | +2240.5% | 5,1 k € | -91.3% | 58,6 k € | +204.5% | 19,2 k € | -44.4% | 34,6 k € | -74.5% | 135,9 k € | +198.6% | 45,5 k € | -32.5% | 67,4 k € | +4.5% | 64,5 k € | +3.1% | 62,6 k € | +83.9% | 34,0 k € | +10.1% | 30,9 k € | +36.1% | 22,7 k € | +102.0% | 11,2 k € | +45.4% | 7,7 k € | -45.9% | 14,3 k € | -62.4% | 38,0 k € | +275.1% | 10,1 k € | |
| Debts | 1,2 M € | -27.2% | 1,6 M € | -27.3% | 2,2 M € | +105.4% | 1,1 M € | -19.1% | 1,3 M € | +5.3% | 1,3 M € | +60.7% | 786,8 k € | +101.7% | 390,0 k € | +62.2% | 240,4 k € | +11.1% | 216,5 k € | -10.7% | 242,3 k € | -26.6% | 330,0 k € | -7.5% | 356,6 k € | -22.5% | 460,4 k € | -10.9% | 516,6 k € | +14.4% | 451,6 k € | -2.0% | 461,0 k € | +6.5% | 432,9 k € | -1.5% | 439,4 k € | |
| Staff | 7 | 7,1 | 5,3 | 4,4 | 4,1 | 4,2 | 4,8 | 4,8 | 5 | 4,6 | 4 | 3,5 | 3,3 | 2,3 | 1,7 | 1,6 | 1,6 | 1,1 | 1 | |||||||||||||||||||
Public limited company · Wavre · incorporated on 07/10/1991 · 7,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-77.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Daniel DEKAISE is a Public limited company incorporated in 1991. Its main activity is: Manufacture of steam generators, except central heating hot water boilers. Its registered office is in Wavre. It employs on average 7,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette