| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 142,2 k € | -11.6% | 160,8 k € | -5.2% | 169,7 k € | +17.4% | 144,6 k € | ||||||||||||||
| Gross margin | 12,9 k € | -36.5% | 20,3 k € | -18.9% | 25,1 k € | -24.6% | 33,3 k € | -7.0% | 35,7 k € | +318.9% | 8,5 k € | -47.1% | 16,1 k € | +37.7% | 11,7 k € | -21.5% | 14,9 k € | +250.2% | 4,3 k € | -83.7% | 26,1 k € | +21.4% | 21,5 k € | -50.5% | 43,4 k € | -34.2% | 65,8 k € | -12.8% | 75,5 k € | +7.3% | 70,3 k € | -11.7% | 79,7 k € | |
| EBITDA | 10,5 k € | -41.3% | 17,8 k € | -28.9% | 25,1 k € | -22.8% | 32,4 k € | -7.8% | 35,2 k € | +327.3% | 8,2 k € | -46.6% | 15,4 k € | +33.6% | 11,5 k € | -21.5% | 14,7 k € | +253.2% | 4,2 k € | +432.3% | 782,4 € | -92.9% | 11,0 k € | -42.0% | 19,0 k € | +86.2% | 10,2 k € | -49.6% | 20,2 k € | +29.4% | 15,6 k € | -67.2% | 47,7 k € | |
| Operating profit | 6,9 k € | -32.9% | 10,3 k € | +106.1% | 5,0 k € | -58.8% | 12,1 k € | -18.5% | 14,9 k € | +80.8% | 8,2 k € | -43.0% | 14,4 k € | +25.1% | 11,5 k € | -17.7% | 14,0 k € | +308.0% | 3,4 k € | +340.5% | -1,4 k € | -116.9% | 8,4 k € | -48.6% | 16,4 k € | +115.3% | 7,6 k € | -56.7% | 17,6 k € | +39.2% | 12,7 k € | +408.7% | -4,1 k € | |
| Profit/loss | 4,5 k € | -47.7% | 8,6 k € | +57.6% | 5,5 k € | -24.0% | 7,2 k € | -23.1% | 9,3 k € | +63.2% | 5,7 k € | -36.3% | 9,0 k € | +25.5% | 7,2 k € | -16.7% | 8,6 k € | +209.3% | 2,8 k € | +231.9% | -2,1 k € | -158.7% | 3,6 k € | -69.1% | 11,6 k € | +155.8% | 4,5 k € | -71.3% | 15,7 k € | +44.6% | 10,9 k € | +348.5% | -4,4 k € | |
| Equity | 121,1 k € | +3.9% | 116,6 k € | +8.0% | 108,0 k € | +5.3% | 102,6 k € | +7.5% | 95,4 k € | +10.9% | 86,0 k € | +7.1% | 80,3 k € | +12.6% | 71,3 k € | +11.1% | 64,2 k € | +15.4% | 55,6 k € | +0.6% | 55,3 k € | -3.7% | 57,4 k € | +6.7% | 53,8 k € | +27.4% | 42,2 k € | +12.0% | 37,7 k € | +71.7% | 22,0 k € | +98.3% | 11,1 k € | |
| Total assets | 179,3 k € | +3.0% | 174,2 k € | +2.7% | 169,6 k € | +52.9% | 110,9 k € | -10.3% | 123,6 k € | +20.7% | 102,4 k € | -7.3% | 110,5 k € | +0.9% | 109,5 k € | +22.7% | 89,3 k € | +29.8% | 68,8 k € | -26.0% | 93,0 k € | -24.0% | 122,3 k € | +5.7% | 115,7 k € | +51.3% | 76,4 k € | +6.4% | 71,9 k € | +48.7% | 48,3 k € | +4.5% | 46,2 k € | |
| Cash | 1,6 k € | — | — | 7,7 k € | +231.2% | 2,3 k € | — | — | — | — | — | 4,3 k € | — | 606,0 € | -95.9% | 14,7 k € | +95.2% | 7,5 k € | -20.7% | 9,5 k € | +251.3% | 2,7 k € | ||||||||||||
| Debts | 58,2 k € | +1.2% | 57,5 k € | -6.6% | 61,6 k € | +638.1% | 8,3 k € | -70.5% | 28,2 k € | +72.2% | 16,4 k € | -45.7% | 30,2 k € | -20.9% | 38,2 k € | +52.4% | 25,1 k € | +90.4% | 13,2 k € | -65.1% | 37,7 k € | -41.9% | 64,9 k € | +4.9% | 61,8 k € | +80.9% | 34,2 k € | +0.1% | 34,1 k € | +29.6% | 26,3 k € | -25.0% | 35,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,8 | 0,8 | 2,5 | 2,5 | 2,5 | — | |||||||||||||||||
Private limited company · Lier · incorporated on 08/07/1998
Private limited company profitable and well capitalised. Cash position declining (-79.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE PRODUKTIE is a Private limited company incorporated in 1998. Its main activity is: Manufacture of jewellery and related articles. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette