| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18,0 k € | +121.0% | 8,2 k € | +916.8% | -998,5 € | -164.3% | 1,6 k € | -95.0% | 31,2 k € | -26.0% | 42,1 k € | -20.9% | 53,2 k € | +111.9% | 25,1 k € | -13.8% | 29,1 k € | +2.7% | 28,4 k € | -27.3% | 39,0 k € | -20.9% | 49,3 k € | +196.9% | 16,6 k € | -75.0% | 66,6 k € | +113.1% | 31,2 k € | +130.7% | 13,5 k € | +174.9% | -18,1 k € | +47.3% | -34,3 k € | -420.2% | 10,7 k € | |
| EBITDA | 15,7 k € | +108.1% | 7,6 k € | +331.2% | -3,3 k € | -28.7% | -2,5 k € | -111.2% | 22,8 k € | +31.4% | 17,3 k € | -22.1% | 22,2 k € | +269.4% | 6,0 k € | +3.2% | 5,8 k € | -8.1% | 6,3 k € | -61.6% | 16,5 k € | -32.1% | 24,4 k € | +975.0% | -2,8 k € | -105.7% | 49,2 k € | +115.3% | 22,9 k € | +225.4% | 7,0 k € | +119.6% | -35,9 k € | +31.2% | -52,1 k € | -729.3% | -6,3 k € | |
| Operating profit | 15,6 k € | +117.0% | 7,2 k € | +277.9% | -4,0 k € | -22.0% | -3,3 k € | -128.2% | 11,8 k € | +85.7% | 6,3 k € | -43.7% | 11,3 k € | +125.6% | 5,0 k € | -14.4% | 5,8 k € | -8.1% | 6,3 k € | -61.6% | 16,5 k € | -31.5% | 24,2 k € | +912.9% | -3,0 k € | -107.1% | 42,1 k € | +164.5% | 15,9 k € | +7536.0% | -214,0 € | +99.5% | -43,1 k € | +27.5% | -59,4 k € | -722.9% | -7,2 k € | |
| Profit/loss | 9,9 k € | +54.5% | 6,4 k € | +348.8% | -2,6 k € | +36.0% | -4,0 k € | -143.5% | 9,3 k € | +247.9% | 2,7 k € | -53.9% | 5,8 k € | +903.7% | -718,4 € | -120.3% | 3,5 k € | +80.2% | 2,0 k € | -79.1% | 9,4 k € | -49.1% | 18,4 k € | +537.9% | -4,2 k € | -110.5% | 40,1 k € | +224.8% | 12,3 k € | +430.0% | -3,7 k € | +92.1% | -47,2 k € | +22.8% | -61,1 k € | -559.5% | -9,3 k € | |
| Equity | 50,0 k € | +24.7% | 40,1 k € | +19.1% | 33,7 k € | -7.1% | 36,2 k € | -10.0% | 40,3 k € | +29.9% | 31,0 k € | +9.4% | 28,3 k € | +25.6% | 22,6 k € | -3.1% | 23,3 k € | +17.9% | 19,7 k € | +11.0% | 17,8 k € | +111.6% | 8,4 k € | +183.8% | -10,0 k € | -72.3% | -5,8 k € | +87.3% | -45,9 k € | +21.2% | -58,3 k € | -6.9% | -54,5 k € | -645.3% | -7,3 k € | -113.6% | 53,8 k € | |
| Total assets | 206,9 k € | +15.1% | 179,7 k € | +60.7% | 111,9 k € | -15.0% | 131,6 k € | -14.3% | 153,5 k € | +9.3% | 140,4 k € | -26.2% | 190,2 k € | +50.5% | 126,4 k € | +23.0% | 102,7 k € | +31.6% | 78,1 k € | -11.5% | 88,2 k € | +16.4% | 75,8 k € | +10.0% | 68,9 k € | -20.8% | 87,0 k € | +50.9% | 57,6 k € | -12.1% | 65,6 k € | -2.5% | 67,3 k € | -22.2% | 86,5 k € | -23.9% | 113,7 k € | |
| Cash | 2,8 k € | +13952.3% | 19,6 € | +15.1% | 17,0 € | -34.0% | 25,8 € | -69.2% | 83,8 € | -78.0% | 380,5 € | -97.1% | 13,2 k € | +929.5% | 1,3 k € | +142.5% | 529,4 € | -54.6% | 1,2 k € | — | 433,4 € | -70.0% | 1,4 k € | +7668.2% | 18,6 € | -99.8% | 7,6 k € | +754.0% | 889,1 € | -2.9% | 915,9 € | -78.0% | 4,2 k € | +132.9% | 1,8 k € | |||
| Debts | 156,9 k € | +12.4% | 139,6 k € | +78.6% | 78,2 k € | -18.0% | 95,4 k € | -15.8% | 113,3 k € | +3.5% | 109,4 k € | -32.4% | 161,8 k € | +55.9% | 103,8 k € | +30.7% | 79,4 k € | +36.2% | 58,3 k € | -17.2% | 70,4 k € | +4.5% | 67,4 k € | -14.7% | 78,9 k € | -14.9% | 92,8 k € | -10.4% | 103,5 k € | -16.4% | 123,9 k € | +1.7% | 121,8 k € | +29.8% | 93,8 k € | +56.8% | 59,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,7 | 0,2 | 0,1 | 0,5 | 0,5 | 0,5 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Sint-Pieters-Leeuw · incorporated on 08/10/1991
Private limited company profitable and well capitalised. Cash position rising (+13952.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRICK DEHERTOGH is a Private limited company incorporated in 1991. Its main activity is: Wholesale of textiles. Its registered office is in Sint-Pieters-Leeuw.
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