| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,6 k € | -171.7% | 2,2 k € | -46.6% | 4,1 k € | +21.1% | 3,4 k € | -0.8% | 3,4 k € | -1.4% | 3,5 k € | +429.7% | 657,0 € | -34.7% | 1,0 k € | -82.6% | 5,8 k € | -19.2% | 7,1 k € | +9.5% | 6,5 k € | -7.8% | 7,1 k € | +1.7% | 7,0 k € | +132.5% | 3,0 k € | +4.6% | 2,9 k € | -6.6% | 3,1 k € | +5.4% | 2,9 k € | +22.6% | 2,4 k € | +48.2% | 1,6 k € | |
| EBITDA | -2,0 k € | -406.1% | 642,0 € | -76.3% | 2,7 k € | +14.6% | 2,4 k € | -4.0% | 2,5 k € | -2.6% | 2,5 k € | +1018.9% | -275,0 € | -386.5% | 96,0 € | -98.0% | 4,9 k € | -22.0% | 6,3 k € | +10.6% | 5,7 k € | -9.1% | 6,2 k € | +1.5% | 6,1 k € | +179.0% | 2,2 k € | +5.4% | 2,1 k € | -28.4% | 2,9 k € | +42.5% | 2,0 k € | +34.1% | 1,5 k € | +98.3% | 769,0 € | |
| Operating profit | -2,0 k € | -406.1% | 642,0 € | +108.1% | -7,9 k € | +4.2% | -8,2 k € | -1.2% | -8,1 k € | -0.8% | -8,1 k € | +25.8% | -10,9 k € | -3.5% | -10,5 k € | -83.8% | -5,7 k € | -31.8% | -4,3 k € | +12.1% | -4,9 k € | -12.9% | -4,4 k € | +2.1% | -4,5 k € | +46.9% | -8,4 k € | +1.3% | -8,5 k € | -10.8% | -7,7 k € | +10.1% | -8,6 k € | +5.7% | -9,1 k € | +7.7% | -9,8 k € | |
| Profit/loss | 2,7 M € | +24792.0% | 10,8 k € | +784.0% | 1,2 k € | -98.9% | 108,5 k € | +418.6% | 20,9 k € | -25.7% | 28,2 k € | -45.8% | 52,0 k € | +558.9% | -11,3 k € | -37.1% | -8,3 k € | +1.0% | -8,3 k € | +6.7% | -8,9 k € | +2.4% | -9,2 k € | +15.1% | -10,8 k € | +41.3% | -18,4 k € | -10.9% | -16,6 k € | +9.3% | -18,3 k € | +22.7% | -23,7 k € | -6.3% | -22,3 k € | +6.9% | -23,9 k € | |
| Equity | 2,9 M € | +1117.8% | 240,4 k € | +4.7% | 229,6 k € | +0.5% | 228,4 k € | +90.5% | 119,9 k € | +21.1% | 98,9 k € | +39.8% | 70,8 k € | +276.7% | 18,8 k € | -37.6% | 30,1 k € | -21.5% | 38,4 k € | -17.9% | 46,7 k € | -16.1% | 55,7 k € | -14.1% | 64,8 k € | -14.3% | 75,6 k € | -19.6% | 94,0 k € | -15.0% | 110,6 k € | -14.2% | 128,9 k € | -15.5% | 152,5 k € | -12.7% | 174,8 k € | |
| Total assets | 3,2 M € | +335.8% | 733,4 k € | -2.3% | 750,6 k € | -1.4% | 761,2 k € | +17.9% | 645,3 k € | -3.2% | 666,7 k € | +44.6% | 461,2 k € | +37.8% | 334,6 k € | -3.8% | 348,0 k € | +8.9% | 319,6 k € | -1.9% | 325,9 k € | -3.7% | 338,5 k € | -2.5% | 347,1 k € | -8.5% | 379,5 k € | +3.1% | 368,3 k € | -2.8% | 378,9 k € | -2.7% | 389,2 k € | -4.5% | 407,7 k € | -2.8% | 419,5 k € | |
| Cash | 2,5 M € | +24316.3% | 10,3 k € | -82.2% | 58,1 k € | -51.1% | 118,7 k € | +679.0% | 15,2 k € | +109.2% | 7,3 k € | -67.4% | 22,3 k € | +1416.0% | 1,5 k € | -95.7% | 34,5 k € | +630.2% | 4,7 k € | +1032.0% | 417,7 € | -82.9% | 2,4 k € | +518.7% | 395,0 € | -98.2% | 22,2 k € | +5530.2% | 395,0 € | 0.0% | 395,0 € | +0.0% | 395,0 € | -95.3% | 8,3 k € | -96.5% | 240,4 k € | |
| Debts | 268,7 k € | -45.5% | 493,0 k € | -5.4% | 521,1 k € | -2.2% | 532,8 k € | +1.4% | 525,5 k € | -7.5% | 567,8 k € | +45.4% | 390,4 k € | +23.6% | 315,8 k € | -0.6% | 317,8 k € | +13.0% | 281,2 k € | +0.7% | 279,2 k € | -1.3% | 282,9 k € | +0.2% | 282,2 k € | -7.1% | 303,9 k € | +10.8% | 274,3 k € | +2.2% | 268,3 k € | +3.0% | 260,4 k € | +2.0% | 255,2 k € | +4.3% | 244,7 k € | |
Private limited company profitable and well capitalised. Cash position rising (+24316.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.B.F. is a Private limited company incorporated in 1992. Its registered office is in Ham-sur-Heure-Nalinnes.
Source: Belgian Official Gazette
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