Public limited company · De Panne · incorporated on 16/07/1999 · 11,3 ETP
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,3 M € | +15.1% | 28,1 M € | -8.5% | 30,7 M € | -4.6% | 32,1 M € | -15.2% | 37,9 M € | -37.0% | 60,2 M € | -21.0% | 76,1 M € | -7.6% | 82,4 M € | -1.0% | 83,2 M € | +8.7% | 76,5 M € | +19.4% | 64,1 M € | +11.2% | 57,6 M € | +0.4% | 57,4 M € | +4.7% | 54,9 M € | +15.3% | 47,6 M € | +9.6% | 43,4 M € | -9.4% | 47,9 M € | +1.6% | 47,1 M € | +5.5% | 44,7 M € | |
| EBITDA | -865,7 k € | -222.2% | 708,2 k € | -11.1% | 796,9 k € | -48.8% | 1,6 M € | +6.8% | 1,5 M € | -60.3% | 3,7 M € | -26.3% | 5,0 M € | -15.0% | 5,9 M € | -10.9% | 6,6 M € | -4.6% | 6,9 M € | +31.3% | 5,2 M € | +29.8% | 4,0 M € | -8.7% | 4,4 M € | +12.5% | 3,9 M € | +34.6% | 2,9 M € | +23.2% | 2,4 M € | +13.2% | 2,1 M € | -8.1% | 2,3 M € | +25.6% | 1,8 M € | |
| Operating profit | -940,3 k € | -235.4% | 694,2 k € | -8.0% | 754,9 k € | -50.0% | 1,5 M € | +7.7% | 1,4 M € | -60.9% | 3,6 M € | -26.5% | 4,9 M € | -14.8% | 5,7 M € | -10.9% | 6,4 M € | -4.5% | 6,7 M € | +31.9% | 5,1 M € | +30.4% | 3,9 M € | -9.3% | 4,3 M € | +13.1% | 3,8 M € | +38.3% | 2,8 M € | +26.8% | 2,2 M € | +17.2% | 1,9 M € | -8.7% | 2,0 M € | +28.5% | 1,6 M € | |
| Profit/loss | 4,4 M € | +466.6% | 774,1 k € | +11.8% | 692,2 k € | -44.1% | 1,2 M € | +22.3% | 1,0 M € | -59.6% | 2,5 M € | -12.4% | 2,9 M € | -19.6% | 3,6 M € | -12.5% | 4,1 M € | -6.9% | 4,4 M € | +29.9% | 3,4 M € | +31.7% | 2,6 M € | -4.9% | 2,7 M € | +8.9% | 2,5 M € | +21.2% | 2,0 M € | +22.6% | 1,7 M € | +43.2% | 1,2 M € | -10.1% | 1,3 M € | +29.6% | 996,6 k € | |
| Equity | 2,2 M € | -92.6% | 29,3 M € | +2.7% | 28,5 M € | +2.5% | 27,8 M € | +4.7% | 26,6 M € | +4.0% | 25,6 M € | -5.5% | 27,0 M € | +11.9% | 24,2 M € | +14.5% | 21,1 M € | +15.9% | 18,2 M € | +22.8% | 14,8 M € | +28.3% | 11,6 M € | +28.4% | 9,0 M € | +42.5% | 6,3 M € | -17.1% | 7,6 M € | +29.3% | 5,9 M € | +39.2% | 4,2 M € | +10.7% | 3,8 M € | +50.9% | 2,5 M € | |
| Total assets | 3,1 M € | -89.6% | 29,8 M € | +3.3% | 28,8 M € | +2.4% | 28,2 M € | +4.7% | 26,9 M € | +3.4% | 26,0 M € | -7.6% | 28,2 M € | -34.0% | 42,7 M € | +10.8% | 38,5 M € | +10.7% | 34,8 M € | +55.8% | 22,3 M € | +19.3% | 18,7 M € | +9.4% | 17,1 M € | +47.4% | 11,6 M € | +23.0% | 9,4 M € | +23.7% | 7,6 M € | +2.3% | 7,4 M € | -7.7% | 8,1 M € | +50.7% | 5,4 M € | |
| Cash | 454,5 k € | -86.3% | 3,3 M € | -68.9% | 10,6 M € | -3.5% | 11,0 M € | +1.4% | 10,9 M € | -29.1% | 15,3 M € | +73.4% | 8,9 M € | -2.1% | 9,0 M € | +310.2% | 2,2 M € | -6.9% | 2,4 M € | -17.9% | 2,9 M € | +202.5% | 952,8 k € | -60.7% | 2,4 M € | +84.4% | 1,3 M € | -58.9% | 3,2 M € | +121.8% | 1,4 M € | +6.1% | 1,4 M € | -30.4% | 2,0 M € | +272.7% | 524,9 k € | |
| Debts | 929,4 k € | +106.7% | 449,6 k € | +32.7% | 338,8 k € | -2.4% | 347,3 k € | +7.7% | 322,5 k € | -27.2% | 442,9 k € | -59.9% | 1,1 M € | -93.9% | 18,1 M € | +8.5% | 16,7 M € | +3.8% | 16,1 M € | +128.8% | 7,0 M € | +5.3% | 6,7 M € | -12.0% | 7,6 M € | +58.2% | 4,8 M € | +235.1% | 1,4 M € | +2.6% | 1,4 M € | -48.9% | 2,7 M € | -30.0% | 3,9 M € | +50.0% | 2,6 M € | |
| Staff | 11,3 | 18,1 | 19,1 | 20,3 | 24,2 | 25,1 | 27,1 | 29 | 33 | 33,4 | 32,8 | 31,4 | 30,8 | 27,2 | 26,8 | 23,6 | 24,6 | 25,7 | 21,2 | |||||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position declining (-86.3%).
Solid counterparty for a standard engagement.
De Brug is a Public limited company incorporated in 1999. Its main activity is: Retail sale of tobacco products in specialised stores. Its registered office is in De Panne. It employs on average 11,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette