| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 265,4 k € | ||||||||||||||||||
| Gross margin | 587,8 k € | +69.3% | 347,2 k € | +20.7% | 287,8 k € | +81.0% | 159,0 k € | -8.3% | 173,4 k € | +48.1% | 117,0 k € | +8.5% | 107,9 k € | -19.5% | 134,0 k € | +0.1% | 133,9 k € | -26.4% | 182,1 k € | +9.9% | 165,7 k € | -20.6% | 208,6 k € | +20.7% | 172,8 k € | +3.1% | 167,5 k € | +12.7% | 148,6 k € | +8.5% | 136,9 k € | -0.5% | 137,6 k € | -9.4% | 151,9 k € | |
| EBITDA | 266,9 k € | +141.0% | 110,8 k € | +86.4% | 59,4 k € | +278.8% | -33,2 k € | -137.0% | 89,9 k € | +55.1% | 58,0 k € | +17.6% | 49,3 k € | -8.2% | 53,7 k € | -13.7% | 62,3 k € | -17.1% | 75,1 k € | +10.8% | 67,8 k € | -38.7% | 110,6 k € | +45.3% | 76,1 k € | -6.8% | 81,7 k € | +23.7% | 66,1 k € | +52.4% | 43,3 k € | -35.8% | 67,5 k € | -19.9% | 84,2 k € | |
| Operating profit | 239,4 k € | +159.6% | 92,2 k € | +129.3% | 40,2 k € | +177.8% | -51,7 k € | -162.0% | 83,5 k € | +90.0% | 43,9 k € | +23.1% | 35,7 k € | -11.6% | 40,4 k € | -12.4% | 46,1 k € | -14.8% | 54,1 k € | +12.3% | 48,2 k € | -42.6% | 83,9 k € | +69.6% | 49,5 k € | -14.2% | 57,7 k € | +33.7% | 43,2 k € | +962.1% | 4,1 k € | -88.0% | 33,9 k € | -32.8% | 50,4 k € | |
| Profit/loss | 192,7 k € | +199.2% | 64,4 k € | +82.3% | 35,3 k € | +162.5% | -56,5 k € | -200.2% | 56,4 k € | +94.2% | 29,0 k € | +32.3% | 21,9 k € | -7.4% | 23,7 k € | -17.0% | 28,5 k € | -16.1% | 34,0 k € | +3.8% | 32,8 k € | -38.0% | 52,8 k € | +73.0% | 30,5 k € | -25.3% | 40,9 k € | +30.8% | 31,2 k € | +395.8% | 6,3 k € | -76.0% | 26,2 k € | -33.9% | 39,6 k € | |
| Equity | 111,2 k € | -22.9% | 144,2 k € | +80.7% | 79,8 k € | -5.5% | 84,5 k € | -57.6% | 199,5 k € | +39.4% | 143,1 k € | +0.1% | 143,0 k € | +0.1% | 142,9 k € | -4.2% | 149,2 k € | +19.9% | 124,4 k € | +32.0% | 94,2 k € | +46.6% | 64,3 k € | -13.7% | 74,5 k € | -32.3% | 109,9 k € | -24.5% | 145,5 k € | +23.2% | 118,1 k € | -44.8% | 213,8 k € | +11.7% | 191,5 k € | |
| Total assets | 1,3 M € | +481.9% | 218,5 k € | +1.8% | 214,7 k € | -12.1% | 244,3 k € | +1.6% | 240,5 k € | +7.6% | 223,5 k € | +9.9% | 203,4 k € | +8.0% | 188,3 k € | -9.5% | 208,1 k € | +15.0% | 181,0 k € | +29.3% | 140,0 k € | -21.2% | 177,7 k € | +9.5% | 162,3 k € | -13.4% | 187,5 k € | -9.2% | 206,4 k € | -26.5% | 280,9 k € | -2.5% | 288,3 k € | +5.0% | 274,6 k € | |
| Cash | 572,9 k € | +622.4% | 79,3 k € | +133.2% | 34,0 k € | -63.0% | 92,0 k € | -39.1% | 151,0 k € | +57.4% | 95,9 k € | +6.2% | 90,3 k € | -24.3% | 119,3 k € | -2.3% | 122,1 k € | +30.1% | 93,8 k € | +27.1% | 73,9 k € | -18.3% | 90,5 k € | +65.7% | 54,6 k € | -29.7% | 77,6 k € | -29.4% | 110,0 k € | -27.3% | 151,3 k € | -5.8% | 160,6 k € | +45.4% | 110,5 k € | |
| Debts | 1,2 M € | +1466.1% | 74,1 k € | -44.9% | 134,4 k € | -15.4% | 158,8 k € | +378.9% | 33,2 k € | -43.7% | 58,9 k € | +17.5% | 50,1 k € | +10.5% | 45,4 k € | -23.0% | 58,9 k € | +5.3% | 56,0 k € | +23.8% | 45,2 k € | -60.0% | 113,0 k € | +28.6% | 87,9 k € | +13.3% | 77,5 k € | +27.3% | 60,9 k € | -62.6% | 162,8 k € | +118.7% | 74,4 k € | -10.3% | 83,0 k € | |
| Staff | 4,4 | 2,8 | 3,3 | 3 | 1,5 | 1 | — | — | 1,6 | 1,6 | 2 | 2 | 2 | 2 | 2 | 2,7 | 1,3 | 1,1 | ||||||||||||||||||
Private company with limited liability profitable but thinly capitalised. Cash position rising (+622.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (111,2 k €) relative to earnings. The abridged model hides revenue.
B. DETREMBLEUR & PARTNERS is a Private company with limited liability incorporated in 1998. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Vielsalm. It employs on average 4,4 ETP workers (FTE).
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Source: Belgian Official Gazette