| 2024 | 2023 | 2022 | 2021 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,7 k € | +22.8% | 33,9 k € | -2.2% | 34,7 k € | +28.0% | 27,1 k € | -35.3% | 41,9 k € | -9.2% | 46,2 k € | -41.5% | 79,0 k € | +185.0% | -93,0 k € | |
| EBITDA | 39,3 k € | +23.4% | 31,9 k € | -2.9% | 32,8 k € | +30.4% | 25,2 k € | -37.0% | 39,9 k € | -6.2% | 42,6 k € | -42.9% | 74,5 k € | +110.5% | 35,4 k € | |
| Operating profit | 37,4 k € | +29.7% | 28,9 k € | -3.7% | 30,0 k € | +32.2% | 22,7 k € | +31.9% | 17,2 k € | +11.3% | 15,4 k € | -69.3% | 50,3 k € | +132.3% | 21,7 k € | |
| Profit/loss | 36,3 k € | +42.0% | 25,6 k € | -8.9% | 28,1 k € | +45.8% | 19,2 k € | +959.9% | 1,8 k € | +25.3% | 1,4 k € | -96.0% | 36,2 k € | +187.6% | 12,6 k € | |
| Equity | 447,0 k € | +8.8% | 410,7 k € | -1.5% | 417,1 k € | +7.2% | 389,0 k € | +133.9% | 166,3 k € | +1.1% | 164,5 k € | +0.9% | 163,0 k € | +28.5% | 126,9 k € | |
| Total assets | 501,6 k € | +4.3% | 481,0 k € | -0.6% | 483,8 k € | +3.0% | 469,5 k € | +25.1% | 375,4 k € | -6.9% | 403,1 k € | -7.3% | 434,9 k € | +24.8% | 348,3 k € | |
| Cash | 3,8 k € | -52.9% | 8,1 k € | -16.0% | 9,6 k € | +1.0% | 9,5 k € | -28.4% | 13,3 k € | -53.0% | 28,2 k € | -45.0% | 51,3 k € | +19.7% | 42,8 k € | |
| Debts | 54,6 k € | -22.3% | 70,3 k € | +5.5% | 66,7 k € | -17.2% | 80,5 k € | -61.5% | 209,0 k € | -12.4% | 238,6 k € | -12.2% | 271,8 k € | +22.7% | 221,5 k € | |
Private company with limited liability · Lokeren · incorporated on 08/04/1992
Private company with limited liability profitable and well capitalised. Cash position declining (-52.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE CANNE is a Private company with limited liability incorporated in 1992. Its main activity is: Advertising agencies. Its registered office is in Lokeren.
Key indicators
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Source: Belgian Official Gazette