| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | +4.9% | 2,8 M € | +6.9% | 2,6 M € | +40.8% | 1,9 M € | -26.7% | 2,6 M € | +6.3% | 2,4 M € | +31.2% | 1,8 M € | -5.6% | 1,9 M € | +8.1% | 1,8 M € | -4.3% | 1,9 M € | +4.0% | 1,8 M € | +20.7% | 1,5 M € | +4.5% | 1,4 M € | +1.3% | 1,4 M € | -0.9% | 1,4 M € | -15.1% | 1,7 M € | +22.4% | 1,4 M € | +18.9% | 1,2 M € | -1.2% | 1,2 M € | +11.8% | 1,0 M € | |
| EBITDA | 1,2 M € | -27.1% | 1,6 M € | +9.4% | 1,5 M € | +92.3% | 768,6 k € | -49.9% | 1,5 M € | +7.6% | 1,4 M € | +72.7% | 826,4 k € | -12.6% | 946,0 k € | +81.6% | 521,0 k € | -35.3% | 804,9 k € | +10.4% | 729,2 k € | +114.3% | 340,3 k € | +50.1% | 226,8 k € | -24.2% | 299,2 k € | -22.2% | 384,8 k € | -46.8% | 723,3 k € | +24.3% | 582,0 k € | +93.2% | 301,2 k € | -13.4% | 347,7 k € | +96.4% | 177,0 k € | |
| Operating profit | 1,6 M € | +23.4% | 1,3 M € | +8.4% | 1,2 M € | +143.5% | 496,9 k € | -60.5% | 1,3 M € | +4.7% | 1,2 M € | +103.8% | 590,3 k € | +28.1% | 460,8 k € | +56.0% | 295,4 k € | +72.3% | 171,4 k € | -32.0% | 252,0 k € | +327.2% | 59,0 k € | +193.1% | -63,4 k € | -294.3% | 32,6 k € | -78.0% | 148,4 k € | -61.2% | 382,6 k € | +63.1% | 234,6 k € | +1180.9% | 18,3 k € | -74.3% | 71,2 k € | +150.3% | -141,7 k € | |
| Profit/loss | 1,1 M € | +23.8% | 870,9 k € | +5.4% | 826,1 k € | +141.2% | 342,6 k € | -60.6% | 869,8 k € | +16.5% | 746,6 k € | +94.7% | 383,6 k € | +30.2% | 294,5 k € | +89.0% | 155,8 k € | +171.2% | 57,5 k € | -78.7% | 269,3 k € | +167.8% | 100,6 k € | +170.1% | -143,4 k € | -2693.4% | 5,5 k € | -40.7% | 9,3 k € | -89.0% | 84,5 k € | +59.4% | 53,1 k € | +182.2% | -64,5 k € | -289.4% | -16,6 k € | +91.6% | -198,3 k € | |
| Equity | 5,4 M € | +6.2% | 5,0 M € | +12.5% | 4,5 M € | +21.2% | 3,7 M € | +5.6% | 3,5 M € | +32.2% | 2,7 M € | +38.0% | 1,9 M € | +23.6% | 1,6 M € | +17.3% | 1,3 M € | +9.8% | 1,2 M € | -1.5% | 1,2 M € | +34.2% | 912,9 k € | -1.0% | 921,7 k € | -5.2% | 972,5 k € | -2.3% | 995,7 k € | -1.9% | 1,0 M € | +5.8% | 959,6 k € | -2.2% | 981,6 k € | -8.5% | 1,1 M € | -3.8% | 1,1 M € | |
| Total assets | 6,4 M € | +6.2% | 6,1 M € | +9.7% | 5,5 M € | +11.4% | 5,0 M € | -5.5% | 5,3 M € | +49.2% | 3,5 M € | -3.1% | 3,6 M € | -1.7% | 3,7 M € | -3.6% | 3,8 M € | -5.1% | 4,0 M € | -4.3% | 4,2 M € | +4.4% | 4,0 M € | -2.7% | 4,2 M € | -5.2% | 4,4 M € | +1.9% | 4,3 M € | +1.3% | 4,2 M € | +4.4% | 4,1 M € | +3.7% | 3,9 M € | -8.4% | 4,3 M € | +0.8% | 4,2 M € | |
| Cash | 1,2 M € | -26.2% | 1,6 M € | +60.1% | 1,0 M € | +31.2% | 775,5 k € | -0.1% | 775,9 k € | +2.2% | 759,3 k € | -16.8% | 913,2 k € | +14.6% | 797,1 k € | +27.1% | 627,4 k € | +21.6% | 516,1 k € | -15.3% | 609,3 k € | +123.7% | 272,3 k € | -49.1% | 534,7 k € | +6.0% | 504,3 k € | +2.2% | 493,4 k € | -31.8% | 723,1 k € | +302.2% | 179,8 k € | +53.3% | 117,3 k € | -62.9% | 315,7 k € | +88.8% | 167,2 k € | |
| Debts | 1,1 M € | +6.0% | 1,0 M € | +5.1% | 963,3 k € | -21.1% | 1,2 M € | -29.2% | 1,7 M € | +99.5% | 864,8 k € | -48.8% | 1,7 M € | -20.6% | 2,1 M € | -14.5% | 2,5 M € | -11.4% | 2,8 M € | -5.4% | 3,0 M € | -5.0% | 3,1 M € | +12.1% | 2,8 M € | -8.7% | 3,1 M € | +3.7% | 2,9 M € | -0.9% | 3,0 M € | -4.2% | 3,1 M € | +5.6% | 2,9 M € | -8.4% | 3,2 M € | +2.5% | 3,1 M € | |
| Staff | 20,8 | 20 | 19,7 | 21,1 | 21,6 | 21,6 | 22 | 21,1 | 22,7 | 23,3 | 23,6 | 22,6 | 25,4 | 25,7 | 23,5 | 21,8 | 21,2 | 22,2 | 22,3 | 24 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-26.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOTHEE is a Public limited company incorporated in 1998. Its main activity is: Manufacture of paints, varnishes and similar coatings, printing ink and mastics. Its registered office is in Assesse. It employs on average 20,8 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette