| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,2 M € | +0.7% | 5,2 M € | +17.6% | 4,4 M € | +16.5% | 3,8 M € | +8.4% | 3,5 M € | +48.5% | 2,3 M € | +6.8% | 2,2 M € | +23.8% | 1,8 M € | +14.8% | 1,5 M € | -34.1% | 2,3 M € | +111.0% | 1,1 M € | +1.2% | 1,1 M € | -6.8% | 1,2 M € | +23.8% | 947,4 k € | +0.0% | 947,2 k € | +19.0% | 795,7 k € | |
| EBITDA | 1,3 M € | -31.1% | 1,9 M € | +16.8% | 1,6 M € | +30.8% | 1,2 M € | +6.0% | 1,2 M € | +30.1% | 902,8 k € | +35.1% | 668,2 k € | -6.5% | 714,6 k € | +39.8% | 511,1 k € | -40.1% | 853,1 k € | +186.8% | 297,5 k € | -5.3% | 314,2 k € | -22.5% | 405,4 k € | +74.8% | 231,9 k € | -35.5% | 359,5 k € | +45.4% | 247,2 k € | |
| Operating profit | 867,6 k € | -41.1% | 1,5 M € | +26.8% | 1,2 M € | +36.3% | 853,1 k € | -16.9% | 1,0 M € | +127.6% | 451,2 k € | +76.4% | 255,8 k € | -40.1% | 427,2 k € | +48.4% | 287,8 k € | -39.7% | 477,0 k € | +397.6% | 95,9 k € | -43.5% | 169,6 k € | -17.6% | 205,9 k € | +171.3% | 75,9 k € | -66.4% | 225,6 k € | +109.7% | 107,6 k € | |
| Profit/loss | 619,4 k € | -39.2% | 1,0 M € | +22.3% | 833,9 k € | +37.5% | 606,5 k € | -14.3% | 707,9 k € | +159.7% | 272,5 k € | +144.7% | 111,4 k € | -54.0% | 242,0 k € | +76.8% | 136,9 k € | -31.6% | 200,0 k € | +1339.0% | 13,9 k € | -83.4% | 83,8 k € | -67.2% | 255,8 k € | +1280.2% | 18,5 k € | -81.9% | 102,5 k € | +3488.9% | 2,9 k € | |
| Equity | 1,5 M € | -0.0% | 1,5 M € | +12.9% | 1,3 M € | +1.1% | 1,3 M € | -8.3% | 1,4 M € | +103.6% | 697,1 k € | +35.5% | 514,3 k € | +11.0% | 463,4 k € | +39.8% | 331,4 k € | +8.8% | 304,5 k € | -7.6% | 329,4 k € | -9.9% | 365,5 k € | -1.7% | 371,7 k € | +18.9% | 312,6 k € | +6.3% | 294,1 k € | +53.5% | 191,6 k € | |
| Total assets | 8,0 M € | +46.8% | 5,4 M € | +10.9% | 4,9 M € | +48.6% | 3,3 M € | -11.9% | 3,7 M € | -4.2% | 3,9 M € | +12.6% | 3,5 M € | +28.1% | 2,7 M € | +61.8% | 1,7 M € | -8.0% | 1,8 M € | -1.1% | 1,8 M € | +11.5% | 1,6 M € | -13.5% | 1,9 M € | +16.8% | 1,6 M € | -1.3% | 1,7 M € | +3.7% | 1,6 M € | |
| Cash | 1,3 M € | +21.3% | 1,1 M € | +271.3% | 290,6 k € | -80.8% | 1,5 M € | +31.4% | 1,2 M € | +162.5% | 438,2 k € | -5.6% | 464,0 k € | +183.5% | 163,7 k € | -14.4% | 191,1 k € | +20.5% | 158,6 k € | +62.9% | 97,3 k € | +38.1% | 70,5 k € | +133.7% | 30,2 k € | -17.3% | 36,5 k € | -54.1% | 79,6 k € | +50.2% | 53,0 k € | |
| Debts | 6,5 M € | +64.4% | 3,9 M € | +10.3% | 3,6 M € | +79.6% | 2,0 M € | -14.2% | 2,3 M € | -21.0% | 2,9 M € | +9.7% | 2,7 M € | +36.8% | 2,0 M € | +85.1% | 1,1 M € | -11.0% | 1,2 M € | -0.8% | 1,2 M € | +24.8% | 960,3 k € | -21.0% | 1,2 M € | +9.9% | 1,1 M € | -1.2% | 1,1 M € | -8.1% | 1,2 M € | |
| Staff | 53,6 | 56,7 | 48,5 | 48,3 | 46,7 | 34,1 | 36,5 | 34 | 32,4 | 32,8 | 26,1 | 25,9 | 24,3 | 24,8 | 21,1 | 21,1 | ||||||||||||||||
Private limited company · Nieuwpoort · incorporated on 06/10/1994 · 53,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIEMA'S BOERENBROOD is a Private limited company incorporated in 1994. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Nieuwpoort. It employs on average 53,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette