| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,9 k € | -131.5% | 21,8 k € | -96.6% | 633,9 k € | -56.1% | 1,4 M € | -1.9% | 1,5 M € | +49.8% | 983,3 k € | +159.0% | 379,6 k € | -24.7% | 503,8 k € | +177.7% | 181,4 k € | +298.2% | 45,6 k € | -88.2% | 386,2 k € | +9107.2% | -4,3 k € | -11.3% | -3,9 k € | +35.2% | -5,9 k € | -45.2% | -4,1 k € | -83.0% | -2,2 k € | +0.3% | -2,2 k € | -230.5% | -679,1 € | |
| EBITDA | -9,1 k € | -146.4% | 19,6 k € | -96.9% | 632,9 k € | -56.2% | 1,4 M € | -1.9% | 1,5 M € | +50.0% | 981,5 k € | +159.4% | 378,4 k € | -24.7% | 502,3 k € | +178.7% | 180,2 k € | +310.0% | 44,0 k € | -88.6% | 384,9 k € | +7035.8% | -5,5 k € | -3.9% | -5,3 k € | +32.0% | -7,9 k € | +63.9% | -21,8 k € | -556.3% | -3,3 k € | -5.1% | -3,2 k € | -124.1% | -1,4 k € | |
| Operating profit | -9,1 k € | -146.4% | 19,6 k € | -96.9% | 632,9 k € | -56.2% | 1,4 M € | -1.9% | 1,5 M € | +50.0% | 981,5 k € | +159.4% | 378,4 k € | -24.7% | 502,3 k € | +178.7% | 180,2 k € | +310.0% | 44,0 k € | -88.6% | 384,9 k € | +7035.8% | -5,5 k € | -3.9% | -5,3 k € | +32.0% | -7,9 k € | +63.9% | -21,8 k € | -556.3% | -3,3 k € | -5.1% | -3,2 k € | -124.1% | -1,4 k € | |
| Profit/loss | -11,7 k € | -263.5% | 7,1 k € | -98.9% | 635,9 k € | -57.1% | 1,5 M € | -0.4% | 1,5 M € | +58.6% | 939,3 k € | +168.1% | 350,3 k € | +12.6% | 311,2 k € | +170.1% | 115,2 k € | +2679.9% | -4,5 k € | -101.4% | 327,7 k € | +648.3% | -59,8 k € | -42.4% | -42,0 k € | -20.1% | -34,9 k € | +43.8% | -62,1 k € | -34.2% | -46,3 k € | +15.7% | -54,9 k € | -137.7% | -23,1 k € | |
| Equity | 452,9 k € | -2.5% | 464,6 k € | +0.0% | 464,5 k € | +0.2% | 463,6 k € | +2.2% | 453,5 k € | +1.0% | 449,2 k € | +1.0% | 444,9 k € | +1.2% | 439,5 k € | +242.5% | 128,3 k € | +878.0% | 13,1 k € | -25.4% | 17,6 k € | +105.7% | -310,1 k € | -23.9% | -250,3 k € | -20.1% | -208,4 k € | -20.1% | -173,4 k € | -55.8% | -111,3 k € | -71.2% | -65,0 k € | -542.9% | -10,1 k € | |
| Total assets | 2,0 M € | -1.8% | 2,0 M € | -42.5% | 3,5 M € | -4.5% | 3,7 M € | -2.3% | 3,7 M € | -5.5% | 4,0 M € | +6.0% | 3,7 M € | -5.4% | 3,9 M € | -0.8% | 4,0 M € | +10.8% | 3,6 M € | +32.5% | 2,7 M € | +18.0% | 2,3 M € | -0.0% | 2,3 M € | +0.2% | 2,3 M € | +0.1% | 2,3 M € | -0.1% | 2,3 M € | +0.2% | 2,3 M € | -1.4% | 2,3 M € | |
| Cash | 447,8 € | -99.9% | 794,9 k € | -47.1% | 1,5 M € | +63.1% | 922,1 k € | +14.5% | 805,4 k € | +166.5% | 302,2 k € | +263.2% | 83,2 k € | -44.6% | 150,2 k € | +210.4% | 48,4 k € | -58.1% | 115,4 k € | +8082.6% | 1,4 k € | -12.3% | 1,6 k € | -17.5% | 2,0 k € | +1060.2% | 168,1 € | -94.9% | 3,3 k € | -32.0% | 4,9 k € | +93.2% | 2,5 k € | -92.0% | 31,5 k € | |
| Debts | 1,5 M € | -0.8% | 1,5 M € | -50.0% | 3,0 M € | -5.9% | 3,2 M € | -2.7% | 3,3 M € | -6.6% | 3,5 M € | +6.6% | 3,3 M € | -6.2% | 3,5 M € | -8.9% | 3,8 M € | +8.0% | 3,6 M € | +33.3% | 2,7 M € | +3.5% | 2,6 M € | +2.3% | 2,5 M € | +1.1% | 2,5 M € | +1.5% | 2,5 M € | +2.5% | 2,4 M € | +2.1% | 2,4 M € | +1.0% | 2,3 M € | |
Private limited company · Roeselare · incorporated on 23/12/1992
Private limited company loss-making in the latest fiscal year. Cash position declining (-99.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE POTENTE is a Private limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette