Private limited company · Staden · incorporated on 22/12/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,8 k € | -17.5% | 44,6 k € | -47.4% | 84,8 k € | -79.7% | 417,6 k € | +761.7% | 48,5 k € | -79.0% | 230,5 k € | +541.8% | 35,9 k € | -36.2% | 56,3 k € | +66.4% | 33,8 k € | +431.9% | -10,2 k € | -269.6% | 6,0 k € | +166.6% | -9,0 k € | +83.6% | -54,9 k € | +36.8% | -86,8 k € | -513.1% | 21,0 k € | -30.6% | 30,3 k € | -62.0% | 79,6 k € | |
| EBITDA | 14,9 k € | -42.9% | 26,0 k € | -61.2% | 67,1 k € | -83.2% | 400,5 k € | +1232.0% | 30,1 k € | -85.3% | 205,2 k € | +10157.6% | 2,0 k € | -94.9% | 39,5 k € | +330.0% | -17,2 k € | +43.0% | -30,1 k € | +4.8% | -31,7 k € | -39.3% | -22,7 k € | +70.1% | -75,9 k € | +37.0% | -120,5 k € | -2417.6% | 5,2 k € | -65.5% | 15,1 k € | -76.3% | 63,6 k € | |
| Operating profit | -74,8 k € | -52.9% | -48,9 k € | -385.0% | -10,1 k € | -103.1% | 323,7 k € | +489.3% | -83,1 k € | -177.8% | 106,8 k € | +207.8% | -99,1 k € | -58.7% | -62,5 k € | +48.2% | -120,5 k € | +20.9% | -152,3 k € | -8.0% | -141,0 k € | -5.6% | -133,5 k € | +23.8% | -175,3 k € | +17.6% | -212,8 k € | -184.2% | -74,9 k € | +2.6% | -76,8 k € | -152.4% | -30,4 k € | |
| Profit/loss | 84,5 k € | -38.3% | 137,0 k € | +313.2% | 33,2 k € | -91.6% | 395,3 k € | -0.7% | 398,2 k € | -7.6% | 431,2 k € | -18.0% | 525,8 k € | +827.7% | -72,3 k € | +41.1% | -122,7 k € | +34.7% | -188,0 k € | -60.4% | -117,2 k € | -428.5% | 35,7 k € | +530.7% | 5,7 k € | -82.9% | 33,2 k € | +176.7% | -43,2 k € | +16.7% | -51,9 k € | -190.4% | -17,9 k € | |
| Equity | 2,9 M € | +3.0% | 2,9 M € | +5.0% | 2,7 M € | +1.2% | 2,7 M € | +17.2% | 2,3 M € | +27.7% | 1,8 M € | +32.4% | 1,4 M € | +64.9% | 822,9 k € | -8.1% | 895,2 k € | -12.1% | 1,0 M € | -15.6% | 1,2 M € | -8.9% | 1,3 M € | +2.8% | 1,3 M € | +0.4% | 1,3 M € | +15.9% | 1,1 M € | -3.8% | 1,1 M € | -4.3% | 1,2 M € | |
| Total assets | 3,4 M € | -1.9% | 3,5 M € | -30.5% | 5,0 M € | +0.4% | 5,0 M € | +11.3% | 4,5 M € | +6.4% | 4,2 M € | +10.3% | 3,8 M € | -1.9% | 3,9 M € | -4.2% | 4,0 M € | +5.3% | 3,8 M € | -19.7% | 4,8 M € | -9.2% | 5,3 M € | +2.5% | 5,1 M € | +5.6% | 4,9 M € | +47.5% | 3,3 M € | -2.1% | 3,4 M € | -1.1% | 3,4 M € | |
| Cash | 109,5 k € | -32.7% | 162,6 k € | -56.2% | 371,0 k € | -32.5% | 549,3 k € | +4.1% | 527,8 k € | -4.4% | 551,8 k € | +145.7% | 224,6 k € | -63.4% | 613,6 k € | +120.2% | 278,6 k € | +30.0% | 214,3 k € | +149.2% | 86,0 k € | -60.6% | 218,1 k € | +234.1% | 65,3 k € | -47.5% | 124,2 k € | +172.6% | 45,6 k € | -4.2% | 47,6 k € | +3462.5% | 1,3 k € | |
| Debts | 419,2 k € | -25.6% | 563,5 k € | -74.7% | 2,2 M € | -0.4% | 2,2 M € | +5.2% | 2,1 M € | -9.5% | 2,3 M € | -1.6% | 2,4 M € | -20.0% | 3,0 M € | -3.1% | 3,1 M € | +12.2% | 2,7 M € | -21.5% | 3,5 M € | -7.8% | 3,8 M € | +0.5% | 3,8 M € | +10.5% | 3,4 M € | +60.2% | 2,1 M € | -0.7% | 2,1 M € | -2.1% | 2,2 M € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBCON is a Private limited company incorporated in 1994. Its main activity is: Buying and selling of own real estate. Its registered office is in Staden.
Key indicators
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Source: Belgian Official Gazette