| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 441,3 k € | -16.9% | 530,8 k € | +30.9% | 405,5 k € | +5.6% | 384,0 k € | +44.5% | 265,8 k € | -29.9% | 379,3 k € | +10.8% | 342,4 k € | -5.1% | 360,8 k € | -1.4% | 366,1 k € | +3.0% | 355,2 k € | +3.7% | 342,6 k € | -4.5% | 358,6 k € | +7.8% | 332,5 k € | +4.7% | 317,6 k € | +0.9% | 314,7 k € | +23.6% | 254,7 k € | -9.2% | 280,4 k € | +18.5% | 236,7 k € | +5.7% | 224,0 k € | |
| EBITDA | 79,0 k € | -57.3% | 185,1 k € | +77.6% | 104,2 k € | -32.3% | 153,9 k € | +147.3% | 62,2 k € | -31.4% | 90,7 k € | +23.2% | 73,6 k € | -9.4% | 81,3 k € | +4.9% | 77,5 k € | +0.8% | 76,9 k € | +22.9% | 62,5 k € | +12.2% | 55,7 k € | -18.8% | 68,7 k € | -2.3% | 70,3 k € | +16.6% | 60,3 k € | +147.5% | 24,4 k € | -73.6% | 92,3 k € | +81.7% | 50,8 k € | -19.8% | 63,3 k € | |
| Operating profit | 23,7 k € | -82.1% | 132,7 k € | +139.7% | 55,4 k € | -49.5% | 109,6 k € | +513.7% | 17,9 k € | -61.4% | 46,2 k € | +107.7% | 22,3 k € | -24.3% | 29,4 k € | -8.9% | 32,3 k € | -17.2% | 39,0 k € | +60.4% | 24,3 k € | +8.9% | 22,3 k € | -7.2% | 24,1 k € | -9.5% | 26,6 k € | +93.9% | 13,7 k € | +152.8% | -26,0 k € | -156.2% | 46,2 k € | +213.2% | 14,8 k € | -48.1% | 28,4 k € | |
| Profit/loss | 14,0 k € | -85.3% | 95,1 k € | +142.8% | 39,2 k € | -51.3% | 80,3 k € | +631.9% | 11,0 k € | -63.5% | 30,1 k € | +137.6% | 12,7 k € | -27.5% | 17,5 k € | -9.1% | 19,2 k € | -16.4% | 23,0 k € | +34.3% | 17,1 k € | +60.3% | 10,7 k € | -32.9% | 15,9 k € | +2.3% | 15,6 k € | +1512.2% | -1,1 k € | +96.5% | -31,1 k € | -211.5% | 27,9 k € | +494.7% | 4,7 k € | -70.8% | 16,0 k € | |
| Equity | 520,4 k € | -3.4% | 539,0 k € | +20.0% | 449,0 k € | +8.2% | 415,0 k € | +22.2% | 339,7 k € | +2.6% | 331,2 k € | +8.2% | 306,2 k € | +2.5% | 298,7 k € | +4.4% | 286,1 k € | +5.3% | 271,8 k € | +7.1% | 253,7 k € | +5.1% | 241,4 k € | +2.5% | 235,7 k € | +4.9% | 224,6 k € | +4.9% | 214,2 k € | -2.0% | 218,6 k € | -4.0% | 227,6 k € | +11.7% | 203,8 k € | +15.6% | 176,2 k € | |
| Total assets | 850,7 k € | +8.7% | 782,6 k € | +6.6% | 733,8 k € | +7.3% | 683,8 k € | +17.5% | 582,0 k € | -4.9% | 611,9 k € | +1.4% | 603,4 k € | -3.7% | 626,5 k € | -0.9% | 632,1 k € | +5.1% | 601,4 k € | +3.6% | 580,8 k € | -0.2% | 582,0 k € | -1.0% | 587,9 k € | -7.6% | 636,1 k € | +1.6% | 626,3 k € | -6.9% | 672,6 k € | -0.1% | 673,2 k € | +9.7% | 613,7 k € | +5.5% | 581,6 k € | |
| Cash | 40,1 k € | +5.4% | 38,1 k € | +74.2% | 21,9 k € | -61.4% | 56,7 k € | +19.7% | 47,3 k € | — | — | 2,3 k € | -45.7% | 4,3 k € | -71.5% | 15,1 k € | +1563.1% | 907,4 € | -34.3% | 1,4 k € | -82.4% | 7,9 k € | +21.5% | 6,5 k € | +628.5% | 887,9 € | -26.3% | 1,2 k € | +36.0% | 885,0 € | -90.8% | 9,6 k € | -52.5% | 20,3 k € | ||||
| Debts | 330,3 k € | +35.6% | 243,6 k € | -14.5% | 284,8 k € | +5.9% | 268,8 k € | +10.9% | 242,3 k € | -13.7% | 280,7 k € | -4.6% | 294,1 k € | -10.3% | 327,8 k € | -5.3% | 346,0 k € | +5.0% | 329,7 k € | +0.8% | 327,1 k € | -3.9% | 340,5 k € | -3.3% | 352,2 k € | -14.4% | 411,5 k € | -0.2% | 412,1 k € | -9.2% | 454,0 k € | +1.9% | 445,3 k € | +8.7% | 409,9 k € | +1.1% | 405,3 k € | |
| Staff | 6,5 | 6,5 | — | 6,5 | 6,8 | 6,5 | 6,1 | 6,1 | 6,2 | 6,1 | 6,2 | 6,1 | 6 | 6 | 6,5 | 5,9 | 5 | 5,2 | 4,8 | |||||||||||||||||||
Private limited company · Dison · incorporated on 19/03/1996 · 6,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+5.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HORECA DEPANNAGE is a Private limited company incorporated in 1996. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Dison. It employs on average 6,5 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