| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 473,0 k € | -26.1% | 640,0 k € | +24.1% | 515,8 k € | -6.4% | 551,3 k € | +40.7% | 391,9 k € | +3.7% | 377,8 k € | -15.5% | 447,1 k € | -3.8% | 464,9 k € | +6.6% | 436,1 k € | -16.8% | 523,9 k € | -23.5% | 684,5 k € | +12.1% | 610,7 k € | -5.4% | 645,7 k € | +11.8% | 577,4 k € | -11.3% | 650,9 k € | +14.5% | 568,7 k € | +11.7% | 509,3 k € | |
| EBITDA | 234,7 k € | -39.3% | 386,7 k € | +65.9% | 233,2 k € | +32.1% | 176,5 k € | +59.7% | 110,5 k € | -1.4% | 112,1 k € | -10.0% | 124,7 k € | +20.1% | 103,8 k € | +14.7% | 90,5 k € | -44.7% | 163,5 k € | -20.5% | 205,6 k € | +2.5% | 200,7 k € | -4.4% | 210,0 k € | -0.4% | 210,7 k € | -22.7% | 272,5 k € | -2.7% | 280,2 k € | +22.4% | 228,8 k € | |
| Operating profit | 147,3 k € | -51.0% | 300,5 k € | +94.0% | 154,9 k € | +37.3% | 112,8 k € | +242.2% | 33,0 k € | +111.8% | 15,6 k € | -43.7% | 27,7 k € | +214.1% | 8,8 k € | -79.0% | 41,9 k € | -53.8% | 90,6 k € | -20.8% | 114,3 k € | +41.2% | 81,0 k € | +42.8% | 56,7 k € | +36.0% | 41,7 k € | -56.8% | 96,5 k € | -23.7% | 126,5 k € | +47.3% | 85,9 k € | |
| Profit/loss | 101,3 k € | -61.0% | 259,4 k € | +83.2% | 141,6 k € | +42.6% | 99,3 k € | +1334.5% | 6,9 k € | +243.1% | 2,0 k € | -80.2% | 10,2 k € | +159.9% | 3,9 k € | -77.3% | 17,3 k € | -56.8% | 40,0 k € | -28.7% | 56,2 k € | +52.7% | 36,8 k € | +175.6% | 13,3 k € | +204.0% | 4,4 k € | -87.8% | 35,8 k € | +273.6% | 9,6 k € | -41.0% | 16,3 k € | |
| Equity | 610,9 k € | +1.9% | 599,7 k € | +3.3% | 580,2 k € | -0.6% | 583,7 k € | -14.7% | 684,5 k € | +50.9% | 453,6 k € | +0.4% | 451,6 k € | +2.3% | 441,4 k € | +0.9% | 437,5 k € | +4.1% | 420,2 k € | +10.5% | 380,1 k € | +17.3% | 324,0 k € | +12.8% | 287,2 k € | +4.9% | 273,9 k € | +1.6% | 269,5 k € | +15.3% | 233,7 k € | +4.3% | 224,1 k € | |
| Total assets | 1,9 M € | -3.1% | 1,9 M € | -3.6% | 2,0 M € | +12.1% | 1,8 M € | +0.7% | 1,8 M € | +16.8% | 1,5 M € | -5.3% | 1,6 M € | -3.9% | 1,7 M € | +19.2% | 1,4 M € | +4.9% | 1,3 M € | -1.0% | 1,4 M € | -14.5% | 1,6 M € | +2.5% | 1,6 M € | +2.9% | 1,5 M € | -1.1% | 1,5 M € | -2.4% | 1,6 M € | +5.6% | 1,5 M € | |
| Cash | 104,7 k € | +53.4% | 68,2 k € | -39.6% | 112,9 k € | -26.1% | 152,7 k € | +62.4% | 94,0 k € | +5.6% | 89,0 k € | -13.3% | 102,6 k € | -23.2% | 133,7 k € | -33.1% | 199,7 k € | +35.2% | 147,8 k € | +37.4% | 107,5 k € | +14.7% | 93,8 k € | -39.8% | 155,7 k € | +320.5% | 37,0 k € | +10.5% | 33,5 k € | -58.9% | 81,6 k € | -26.1% | 110,4 k € | |
| Debts | 1,3 M € | -5.3% | 1,3 M € | -6.4% | 1,4 M € | +18.1% | 1,2 M € | +10.3% | 1,1 M € | +3.5% | 1,1 M € | -8.4% | 1,2 M € | -5.9% | 1,2 M € | +27.0% | 976,2 k € | +5.3% | 927,0 k € | -5.5% | 980,9 k € | -20.6% | 1,2 M € | +2.3% | 1,2 M € | -0.9% | 1,2 M € | -3.2% | 1,3 M € | -5.5% | 1,3 M € | +5.8% | 1,3 M € | |
| Staff | 3,8 | 4,7 | 5,2 | 4,7 | 6,1 | 5,4 | 6,5 | 8 | 9,2 | 9,6 | 10,4 | 11,4 | 11,7 | 11,2 | 10,4 | 7,9 | 7,9 | |||||||||||||||||
Private limited company · Ninove · incorporated on 21/01/1992 · 3,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+53.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PAUL DE SMET is a Private limited company incorporated in 1992. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Ninove. It employs on average 3,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette