Public limited company · Ninove · incorporated on 12/11/1992 · 23,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 7,8 M € | -2.1% | 8,0 M € | +3.4% | 7,7 M € | — | — | — | — | — | |||||||||||||
| Gross margin | 1,6 M € | +3.8% | 1,6 M € | -5.6% | 1,7 M € | -14.0% | 2,0 M € | +2.2% | 1,9 M € | +23.9% | 1,5 M € | -10.0% | 1,7 M € | — | — | — | 1,7 M € | -4.2% | 1,7 M € | +20.2% | 1,4 M € | -0.1% | 1,4 M € | +13.0% | 1,3 M € | |||||
| EBITDA | 688,9 k € | +1.6% | 678,2 k € | -15.2% | 799,6 k € | -17.6% | 970,0 k € | -12.7% | 1,1 M € | +200.3% | 370,0 k € | -13.6% | 428,2 k € | -42.1% | 740,0 k € | +427.9% | 140,2 k € | -75.6% | 573,8 k € | -30.7% | 828,1 k € | -10.5% | 925,2 k € | +13.7% | 813,6 k € | -3.0% | 838,7 k € | +16.5% | 719,9 k € | |
| Operating profit | 559,8 k € | -14.7% | 656,2 k € | -12.0% | 746,1 k € | -16.2% | 890,1 k € | -17.5% | 1,1 M € | +313.4% | 260,9 k € | -22.9% | 338,4 k € | -44.2% | 606,5 k € | +38853.7% | -1,6 k € | -100.4% | 426,5 k € | -43.3% | 751,8 k € | -13.6% | 870,5 k € | +15.7% | 752,5 k € | -3.2% | 777,5 k € | +16.6% | 666,9 k € | |
| Profit/loss | 490,3 k € | -10.5% | 547,7 k € | -8.5% | 598,4 k € | -14.1% | 696,8 k € | -14.5% | 814,7 k € | +284.2% | 212,1 k € | -13.3% | 244,6 k € | -33.5% | 367,9 k € | +3605.4% | -10,5 k € | -102.9% | 367,1 k € | -7.8% | 398,2 k € | -52.4% | 837,2 k € | +34.1% | 624,4 k € | +17.3% | 532,3 k € | +17.0% | 454,8 k € | |
| Equity | 4,8 M € | +11.4% | 4,3 M € | +14.6% | 3,8 M € | +18.9% | 3,2 M € | +28.3% | 2,5 M € | -28.9% | 3,5 M € | +6.5% | 3,3 M € | +17.7% | 2,8 M € | +15.4% | 2,4 M € | -0.4% | 2,4 M € | +18.0% | 2,0 M € | -38.0% | 3,3 M € | +83.7% | 1,8 M € | +52.4% | 1,2 M € | +5.1% | 1,1 M € | |
| Total assets | 5,7 M € | +4.8% | 5,4 M € | +6.5% | 5,1 M € | +13.9% | 4,4 M € | +10.0% | 4,0 M € | -19.8% | 5,0 M € | +3.1% | 4,9 M € | +12.7% | 4,3 M € | -1.4% | 4,4 M € | -6.2% | 4,7 M € | -15.9% | 5,6 M € | +45.2% | 3,8 M € | +38.0% | 2,8 M € | +54.6% | 1,8 M € | -6.7% | 1,9 M € | |
| Cash | 344,5 k € | +151.3% | 137,1 k € | -30.0% | 195,7 k € | +9.3% | 179,0 k € | +28.4% | 139,5 k € | +13.8% | 122,5 k € | -44.2% | 219,6 k € | +13.1% | 194,1 k € | -14.6% | 227,4 k € | -7.1% | 244,7 k € | -6.8% | 262,6 k € | +14.6% | 229,1 k € | +21.7% | 188,3 k € | -7.5% | 203,6 k € | -34.8% | 312,3 k € | |
| Debts | 856,6 k € | -20.9% | 1,1 M € | -16.9% | 1,3 M € | +1.4% | 1,3 M € | -18.6% | 1,6 M € | +4.3% | 1,5 M € | -1.9% | 1,5 M € | +2.3% | 1,5 M € | -21.2% | 1,9 M € | -13.4% | 2,2 M € | -36.3% | 3,5 M € | +609.4% | 489,4 k € | -50.5% | 989,4 k € | +58.9% | 622,6 k € | -23.0% | 809,1 k € | |
| Staff | 23,1 | 21,6 | 20,7 | 21,9 | 23,6 | 31,5 | 36 | 37,1 | 35,3 | 29,6 | 20,6 | 20,2 | 19,8 | 19,2 | 17,5 | |||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+151.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOERAMA is a Public limited company incorporated in 1992. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Ninove. It employs on average 23,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette