| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,2 M € | -9.0% | 6,8 M € | +118.7% | 3,1 M € | -14.7% | 3,6 M € | +45.3% | 2,5 M € | |||||||||||||||
| Gross margin | 397,1 k € | -15.9% | 472,3 k € | +10.2% | 428,5 k € | +21.1% | 353,7 k € | +3.1% | 343,2 k € | -32.4% | 507,8 k € | +29.7% | 391,5 k € | -20.1% | 490,2 k € | -16.5% | 587,4 k € | +0.6% | 583,8 k € | -36.0% | 912,3 k € | -3.2% | 942,5 k € | +37.5% | 685,5 k € | -20.3% | 860,5 k € | +62.4% | 530,0 k € | -45.6% | 974,4 k € | -0.0% | 974,6 k € | -19.4% | 1,2 M € | +18.0% | 1,0 M € | |
| EBITDA | 167,4 k € | -8.0% | 182,0 k € | +0.1% | 181,9 k € | +33.4% | 136,3 k € | -4.2% | 142,3 k € | -42.3% | 246,6 k € | +29.4% | 190,5 k € | +4.6% | 182,1 k € | -13.2% | 209,7 k € | -7.4% | 226,5 k € | -45.0% | 411,8 k € | +49.5% | 275,6 k € | +573.7% | -58,2 k € | -133.0% | 176,5 k € | +167.8% | -260,4 k € | -372.8% | 95,5 k € | -42.5% | 165,9 k € | -39.3% | 273,2 k € | -11.1% | 307,5 k € | |
| Operating profit | 106,4 k € | -31.8% | 156,1 k € | -4.3% | 163,2 k € | -6.9% | 175,3 k € | +48.0% | 118,4 k € | -49.5% | 234,5 k € | +16.5% | 201,3 k € | -22.1% | 258,4 k € | +19.3% | 216,7 k € | +40.1% | 154,6 k € | -39.6% | 256,0 k € | +20.4% | 212,6 k € | +482.6% | -55,6 k € | -340.7% | 23,1 k € | +106.0% | -386,2 k € | -8376.4% | -4,6 k € | -106.7% | 68,4 k € | -60.4% | 172,5 k € | -2.5% | 177,0 k € | |
| Profit/loss | 32,6 k € | +32.8% | 24,5 k € | -47.8% | 47,0 k € | -7.0% | 50,6 k € | +24.1% | 40,8 k € | -50.2% | 81,9 k € | -18.6% | 100,5 k € | -9.2% | 110,7 k € | -28.7% | 155,2 k € | +1.3% | 153,2 k € | +19.9% | 127,8 k € | +53.2% | 83,4 k € | +148.6% | -171,5 k € | -186.4% | -59,9 k € | +91.9% | -742,8 k € | -16435.2% | -4,5 k € | +21.1% | -5,7 k € | -105.1% | 112,1 k € | +28.4% | 87,2 k € | |
| Equity | 757,6 k € | -0.7% | 762,6 k € | -1.0% | 770,1 k € | +0.6% | 765,8 k € | +1.8% | 752,2 k € | +1.5% | 741,4 k € | +7.5% | 689,6 k € | +11.4% | 619,0 k € | +21.8% | 508,3 k € | +44.0% | 353,0 k € | +76.6% | 199,9 k € | +177.2% | 72,1 k € | +217.6% | -61,3 k € | -155.6% | 110,2 k € | +139.4% | -279,9 k € | -160.5% | 462,8 k € | -1.0% | 467,3 k € | -1.2% | 473,0 k € | +31.0% | 361,0 k € | |
| Total assets | 974,7 k € | -0.7% | 982,0 k € | +1.3% | 969,1 k € | +2.3% | 947,4 k € | +4.0% | 910,8 k € | -0.2% | 912,7 k € | +2.8% | 887,5 k € | +7.1% | 828,9 k € | +9.8% | 754,8 k € | +32.0% | 572,0 k € | -55.9% | 1,3 M € | -19.3% | 1,6 M € | +26.2% | 1,3 M € | -22.4% | 1,6 M € | -11.1% | 1,8 M € | -35.5% | 2,9 M € | -30.6% | 4,1 M € | +49.4% | 2,8 M € | +95.9% | 1,4 M € | |
| Cash | 255,4 k € | +189.1% | 88,3 k € | +3.9% | 85,0 k € | -50.7% | 172,5 k € | -20.0% | 215,7 k € | +90.0% | 113,5 k € | -80.1% | 569,5 k € | -13.8% | 661,0 k € | +944.1% | 63,3 k € | +52.9% | 41,4 k € | +141.5% | 17,1 k € | -95.7% | 396,1 k € | +586.1% | 57,7 k € | -38.3% | 93,6 k € | -31.3% | 136,2 k € | -38.2% | 220,3 k € | +399.6% | 44,1 k € | -79.6% | 216,5 k € | +195.7% | 73,2 k € | |
| Debts | 106,4 k € | -5.6% | 112,6 k € | +8.7% | 103,7 k € | -0.8% | 104,5 k € | -10.2% | 116,4 k € | -0.2% | 116,6 k € | -14.7% | 136,8 k € | +44.8% | 94,5 k € | -34.2% | 143,7 k € | +11.1% | 129,3 k € | -87.1% | 1,0 M € | -31.9% | 1,5 M € | +16.5% | 1,3 M € | -13.5% | 1,5 M € | -30.8% | 2,1 M € | -11.8% | 2,4 M € | -19.3% | 3,0 M € | +77.8% | 1,7 M € | +159.5% | 643,9 k € | |
| Staff | 3,5 | 3,5 | 3,5 | 3,5 | 3,8 | 3,7 | 4 | 4,3 | 4,7 | 4,8 | 4,9 | 6,7 | 8,8 | 8,1 | 9,3 | 10,2 | 9,6 | 9,1 | 8,7 | |||||||||||||||||||
Public limited company · Nivelles · incorporated on 10/02/1992 · 3,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+189.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BEYNE is a Public limited company incorporated in 1992. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Nivelles. It employs on average 3,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette