| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | |||||||||||||||||||
| Gross margin | 763,3 k € | +24.6% | 612,7 k € | -6.7% | 656,6 k € | +9.6% | 598,9 k € | -0.6% | 602,2 k € | +2.6% | 586,8 k € | +22.1% | 480,4 k € | +10.4% | 435,0 k € | +19.6% | 363,6 k € | -13.0% | 418,1 k € | +2.9% | 406,5 k € | +2.2% | 397,9 k € | -0.8% | 401,1 k € | +6.8% | 375,7 k € | +30.6% | 287,6 k € | +4.1% | 276,3 k € | +2.7% | 269,2 k € | +68.4% | 159,9 k € | -9.3% | 176,3 k € | |
| EBITDA | 364,9 k € | +27.1% | 287,1 k € | -21.4% | 365,4 k € | +10.0% | 332,2 k € | -13.5% | 384,0 k € | +14.6% | 335,0 k € | +33.1% | 251,7 k € | +14.6% | 219,6 k € | +47.5% | 148,8 k € | -28.3% | 207,7 k € | +2.5% | 202,6 k € | +3.8% | 195,1 k € | +1.5% | 192,3 k € | -9.1% | 211,6 k € | +55.0% | 136,5 k € | -8.7% | 149,4 k € | -7.8% | 162,0 k € | +152.0% | 64,3 k € | -30.4% | 92,3 k € | |
| Operating profit | 223,3 k € | +56.0% | 143,1 k € | -33.2% | 214,2 k € | +18.0% | 181,6 k € | -16.4% | 217,2 k € | +12.9% | 192,4 k € | +63.8% | 117,5 k € | +27.7% | 92,0 k € | +124.3% | 41,0 k € | -55.5% | 92,1 k € | -11.5% | 104,0 k € | +8.4% | 95,9 k € | +14.3% | 83,9 k € | -19.2% | 103,8 k € | +193.4% | 35,4 k € | -40.6% | 59,5 k € | -24.2% | 78,5 k € | +1244.0% | 5,8 k € | -86.1% | 42,2 k € | |
| Profit/loss | 130,7 k € | +60.9% | 81,3 k € | -37.4% | 129,7 k € | +10.8% | 117,1 k € | -9.4% | 129,3 k € | +22.5% | 105,5 k € | +53.0% | 69,0 k € | +70.8% | 40,4 k € | +219.4% | -33,8 k € | -186.7% | 39,0 k € | -3.3% | 40,3 k € | -7.3% | 43,5 k € | +47.0% | 29,6 k € | -27.5% | 40,8 k € | -17.7% | 49,6 k € | +293.3% | 12,6 k € | -54.7% | 27,8 k € | +363.7% | -10,6 k € | -151.6% | 20,4 k € | |
| Equity | 720,5 k € | -6.8% | 773,5 k € | +8.1% | 715,8 k € | +21.9% | 587,2 k € | +6.9% | 549,1 k € | +30.5% | 420,8 k € | +33.0% | 316,3 k € | +27.4% | 248,4 k € | +18.8% | 209,0 k € | -14.3% | 243,9 k € | +8.0% | 225,9 k € | +139.3% | 94,4 k € | -48.4% | 182,9 k € | +18.5% | 154,4 k € | -27.3% | 212,2 k € | +38.1% | 153,7 k € | +8.1% | 142,1 k € | +23.2% | 115,3 k € | +14.5% | 100,7 k € | |
| Total assets | 1,5 M € | +0.9% | 1,5 M € | -3.9% | 1,5 M € | +1.1% | 1,5 M € | -6.3% | 1,6 M € | -5.1% | 1,7 M € | +0.9% | 1,7 M € | +5.7% | 1,6 M € | +11.4% | 1,4 M € | +6.9% | 1,4 M € | +25.7% | 1,1 M € | +2.6% | 1,0 M € | -2.5% | 1,1 M € | -0.2% | 1,1 M € | +7.3% | 1,0 M € | -0.6% | 1,0 M € | -10.4% | 1,1 M € | +15.1% | 978,9 k € | +88.4% | 519,7 k € | |
| Cash | 103,3 k € | +170.2% | 38,2 k € | -65.8% | 111,7 k € | -13.7% | 129,4 k € | -27.0% | 177,3 k € | +9.6% | 161,8 k € | +258.4% | 45,2 k € | -57.4% | 105,9 k € | +42.2% | 74,5 k € | -6.9% | 79,9 k € | -8.1% | 87,0 k € | -22.1% | 111,7 k € | +206.6% | 36,4 k € | -66.8% | 109,7 k € | +362.0% | 23,7 k € | -30.1% | 34,0 k € | -60.4% | 85,8 k € | +659.5% | 11,3 k € | -66.8% | 34,0 k € | |
| Debts | 773,1 k € | +9.3% | 707,6 k € | -14.3% | 826,0 k € | -12.0% | 938,7 k € | -13.0% | 1,1 M € | -16.7% | 1,3 M € | -6.4% | 1,4 M € | +1.8% | 1,4 M € | +10.1% | 1,2 M € | +12.5% | 1,1 M € | +30.7% | 840,2 k € | -11.0% | 944,2 k € | +6.6% | 886,1 k € | -3.3% | 916,4 k € | +16.1% | 789,2 k € | -7.1% | 849,9 k € | -13.2% | 978,8 k € | +14.0% | 858,6 k € | +107.4% | 414,0 k € | |
| Staff | 8,6 | 7,5 | 6,6 | 6,3 | 6,6 | 6,1 | 6 | 5,7 | 6 | 6,5 | 5,9 | 5,6 | 6,1 | 5,4 | 3,8 | 7 | 4,2 | 3,8 | 2,8 | |||||||||||||||||||
Private limited company · Neufchâteau · incorporated on 01/01/1996 · 8,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+170.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DENIS KERGER is a Private limited company incorporated in 1996. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Neufchâteau. It employs on average 8,6 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