| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 34,4 k € | +31.7% | 26,1 k € | +8.3% | 24,1 k € | — | — | — | — | |||||||||||||||
| Gross margin | 98,2 k € | +45.7% | 67,4 k € | +137.8% | 28,3 k € | +61.2% | 17,6 k € | -17.8% | 21,4 k € | -30.9% | 31,0 k € | -44.2% | 55,5 k € | -18.3% | 67,9 k € | -10.7% | 76,0 k € | -28.4% | 106,2 k € | +302.4% | 26,4 k € | +0.9% | 26,2 k € | +13.8% | 23,0 k € | -3.0% | 23,7 k € | -14.8% | 27,8 k € | +6.8% | 26,0 k € | -12.2% | 29,6 k € | |
| EBITDA | 25,0 k € | +46.0% | 17,1 k € | +39.4% | 12,3 k € | +28.0% | 9,6 k € | -30.0% | 13,7 k € | -41.7% | 23,5 k € | -51.1% | 48,0 k € | -21.0% | 60,8 k € | -11.8% | 68,9 k € | -30.4% | 99,0 k € | +398.1% | 19,9 k € | -4.3% | 20,8 k € | +17.5% | 17,7 k € | -3.2% | 18,3 k € | -17.5% | 22,2 k € | +4.9% | 21,1 k € | -16.3% | 25,2 k € | |
| Operating profit | 25,0 k € | +46.0% | 17,1 k € | +39.4% | 12,3 k € | +28.0% | 9,6 k € | -30.0% | 13,7 k € | -41.7% | 23,5 k € | -50.7% | 47,7 k € | +47.9% | 32,2 k € | -51.5% | 66,4 k € | -4.0% | 69,1 k € | +298.7% | 17,3 k € | -4.9% | 18,2 k € | +20.4% | 15,2 k € | -3.8% | 15,7 k € | -19.8% | 19,6 k € | +5.5% | 18,6 k € | -18.1% | 22,7 k € | |
| Profit/loss | 7,9 k € | +1.1% | 7,9 k € | +49.4% | 5,3 k € | +307.8% | 1,3 k € | +143.9% | -2,9 k € | -134.0% | 8,6 k € | -54.8% | 19,1 k € | +18.9% | 16,1 k € | +619.7% | -3,1 k € | -106.0% | 51,6 k € | +285.6% | 13,4 k € | +30.7% | 10,2 k € | +7.3% | 9,5 k € | -25.5% | 12,8 k € | -10.0% | 14,2 k € | +14.5% | 12,4 k € | -25.7% | 16,7 k € | |
| Equity | 730,0 k € | +1.1% | 722,0 k € | -3.4% | 747,1 k € | -4.4% | 781,3 k € | +0.6% | 776,6 k € | -0.4% | 779,5 k € | +1.1% | 770,9 k € | +2.5% | 751,8 k € | +2.2% | 735,8 k € | +4.7% | 703,0 k € | +7.9% | 651,4 k € | +29.9% | 501,3 k € | +2.1% | 491,0 k € | +2.0% | 481,5 k € | +2.7% | 468,7 k € | +3.1% | 454,5 k € | +2.8% | 442,0 k € | |
| Total assets | 1,4 M € | +1.9% | 1,3 M € | -0.3% | 1,3 M € | -0.0% | 1,3 M € | -3.1% | 1,4 M € | -0.0% | 1,4 M € | +0.0% | 1,4 M € | -0.0% | 1,4 M € | +11.6% | 1,2 M € | -0.1% | 1,2 M € | +3.8% | 1,2 M € | +61.7% | 734,2 k € | +17.3% | 626,0 k € | +3.5% | 604,8 k € | -1.6% | 614,8 k € | -1.4% | 623,5 k € | +10.2% | 565,7 k € | |
| Cash | 21,4 € | -67.8% | 66,3 € | -42.0% | 114,4 € | -77.2% | 501,8 € | +11543.6% | 4,3 € | -52.1% | 9,0 € | +79.4% | 5,0 € | -92.5% | 66,6 € | +26.2% | 52,8 € | +53.1% | 34,5 € | -98.4% | 2,1 k € | +5122.1% | 40,4 € | — | — | — | — | — | ||||||
| Debts | 622,4 k € | +2.8% | 605,7 k € | +3.7% | 584,3 k € | +6.7% | 547,8 k € | -7.7% | 593,5 k € | +3.7% | 572,5 k € | -1.4% | 580,5 k € | -3.2% | 599,8 k € | +27.0% | 472,3 k € | -9.8% | 523,7 k € | -0.7% | 527,5 k € | +134.6% | 224,8 k € | +73.0% | 130,0 k € | +6.7% | 121,9 k € | -15.2% | 143,6 k € | -13.9% | 166,8 k € | +36.0% | 122,6 k € | |
Public limited company · Celles (lez-Tournai) · incorporated on 23/08/1999
Public limited company profitable and well capitalised. Cash position declining (-67.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBONNET IMMO DU BLANC FRIOU is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Celles (lez-Tournai).
Key indicators
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Source: Belgian Official Gazette