| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 608,8 k € | +44.2% | 422,2 k € | -7.1% | 454,4 k € | -19.1% | 561,5 k € | +28.7% | 436,4 k € | -46.6% | 817,3 k € | +10.2% | 741,5 k € | +6.2% | 698,5 k € | +7.7% | 648,7 k € | -11.3% | 731,4 k € | -85.3% | 5,0 M € | +662.3% | 652,6 k € | ||||||
| Gross margin | 413,3 k € | -27.2% | 567,4 k € | +14.7% | 494,6 k € | -5.1% | 521,2 k € | +50.3% | 346,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 369,0 k € | -28.0% | 512,5 k € | +11.0% | 461,7 k € | -5.6% | 489,0 k € | +77.1% | 276,1 k € | -43.5% | 488,4 k € | +28.7% | 379,4 k € | +2.2% | 371,1 k € | -15.0% | 436,4 k € | +52.3% | 286,5 k € | -49.8% | 570,6 k € | +23.5% | 462,1 k € | +0.7% | 459,0 k € | +7.7% | 426,4 k € | -18.0% | 520,0 k € | -89.0% | 4,7 M € | +1139.7% | 381,7 k € | |
| Operating profit | 227,0 k € | -38.8% | 370,8 k € | +15.4% | 321,4 k € | -7.8% | 348,7 k € | +148.9% | 140,1 k € | -59.5% | 346,1 k € | +54.3% | 224,2 k € | +28.8% | 174,1 k € | -27.1% | 238,9 k € | +168.6% | 89,0 k € | -74.8% | 353,2 k € | +67.7% | 210,6 k € | +14.8% | 183,5 k € | +21.6% | 150,9 k € | -38.5% | 245,3 k € | -94.5% | 4,5 M € | +1991.2% | 214,2 k € | |
| Profit/loss | 237,0 k € | -75.1% | 952,4 k € | +121.9% | 429,2 k € | -13.3% | 495,1 k € | +204.4% | 162,7 k € | -52.0% | 338,6 k € | +56.0% | 217,1 k € | +76.2% | 123,2 k € | -14.9% | 144,8 k € | +829.2% | -19,9 k € | -108.2% | 241,5 k € | +108.1% | -3,0 M € | -4479.3% | 68,3 k € | +7486.5% | 900,4 € | -99.2% | 110,7 k € | -97.4% | 4,2 M € | +9420.6% | -45,0 k € | |
| Equity | 13,4 M € | +1.8% | 13,2 M € | +7.8% | 12,2 M € | +3.1% | 11,9 M € | +3.8% | 11,4 M € | +88.7% | 6,1 M € | -36.0% | 9,5 M € | -10.3% | 10,6 M € | +1.2% | 10,4 M € | +1.4% | 10,3 M € | -0.2% | 10,3 M € | +2.4% | 10,1 M € | -22.9% | 13,1 M € | +0.5% | 13,0 M € | +0.0% | 13,0 M € | +0.9% | 12,9 M € | +243.3% | 3,8 M € | |
| Total assets | 13,6 M € | +2.2% | 13,3 M € | +7.4% | 12,4 M € | +2.8% | 12,0 M € | +3.5% | 11,6 M € | +6.9% | 10,9 M € | -10.5% | 12,1 M € | -0.9% | 12,3 M € | -1.2% | 12,4 M € | -1.4% | 12,6 M € | -2.8% | 12,9 M € | -0.3% | 13,0 M € | -20.2% | 16,3 M € | -1.5% | 16,5 M € | -1.8% | 16,8 M € | -1.9% | 17,2 M € | +64.7% | 10,4 M € | |
| Cash | 78,4 k € | -87.9% | 647,9 k € | +576.9% | 95,7 k € | -90.2% | 976,3 k € | +143.6% | 400,8 k € | +119.4% | 182,7 k € | +116.6% | 84,3 k € | +370.1% | 17,9 k € | +5.1% | 17,1 k € | -8.5% | 18,7 k € | -52.3% | 39,1 k € | +9395.7% | 411,6 € | -99.8% | 264,4 k € | -76.8% | 1,1 M € | -19.5% | 1,4 M € | +36890.5% | 3,8 k € | +286.9% | 990,0 € | |
| Debts | 145,9 k € | +51.5% | 96,3 k € | -22.6% | 124,4 k € | -20.5% | 156,5 k € | -15.4% | 185,0 k € | -96.1% | 4,8 M € | +80.7% | 2,7 M € | +57.1% | 1,7 M € | -13.7% | 2,0 M € | -13.9% | 2,3 M € | -13.2% | 2,6 M € | -10.0% | 2,9 M € | -9.4% | 3,2 M € | -9.1% | 3,5 M € | -7.9% | 3,8 M € | -10.0% | 4,3 M € | -35.7% | 6,6 M € | |
| Staff | — | — | — | — | — | — | 3,4 | 4,7 | 5,2 | 5,4 | 6,1 | 7,2 | 7,1 | 7 | 7 | 6,8 | 5,6 | |||||||||||||||||
Public limited company · Gent · incorporated on 12/05/1997
Public limited company profitable and well capitalised. Cash position declining (-87.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBRUFIN is a Public limited company incorporated in 1997. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette