| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +6.9% | 1,2 M € | +37.8% | 889,6 k € | +6.4% | 836,5 k € | +1.3% | 825,9 k € | +5.3% | 784,5 k € | -11.0% | 881,9 k € | +0.2% | 879,9 k € | +12.3% | 783,8 k € | -2.5% | 803,7 k € | +2.3% | 785,7 k € | +2.6% | 765,9 k € | +30.1% | 588,9 k € | +14.9% | 512,4 k € | -11.2% | 576,7 k € | -25.9% | 778,1 k € | +59.6% | 487,4 k € | +47.5% | 330,5 k € | |
| EBITDA | 466,3 k € | +21.4% | 384,1 k € | +217.1% | 121,1 k € | -32.9% | 180,4 k € | -22.2% | 232,0 k € | +26.0% | 184,1 k € | -34.8% | 282,5 k € | -6.9% | 303,4 k € | +34.7% | 225,2 k € | -2.5% | 231,1 k € | -22.7% | 299,1 k € | -5.0% | 315,0 k € | +34.3% | 234,6 k € | +14.9% | 204,2 k € | -34.0% | 309,5 k € | -41.8% | 532,1 k € | +69.5% | 313,9 k € | +52.3% | 206,1 k € | |
| Operating profit | 342,5 k € | +20.8% | 283,6 k € | +2311.5% | 11,8 k € | -86.9% | 89,8 k € | -29.6% | 127,5 k € | +87.9% | 67,9 k € | -54.9% | 150,6 k € | +0.7% | 149,5 k € | +99.5% | 74,9 k € | +22.8% | 61,0 k € | -61.4% | 158,1 k € | -29.4% | 223,8 k € | +65.4% | 135,3 k € | +47.0% | 92,0 k € | -58.8% | 223,5 k € | -47.7% | 427,5 k € | +106.6% | 206,9 k € | +75.6% | 117,8 k € | |
| Profit/loss | 248,9 k € | +16.7% | 213,3 k € | +1293.2% | 15,3 k € | -82.5% | 87,7 k € | -12.0% | 99,7 k € | +98.4% | 50,2 k € | -50.5% | 101,4 k € | +18.4% | 85,6 k € | -49.4% | 169,1 k € | +563.2% | 25,5 k € | -79.4% | 123,6 k € | +10.9% | 111,4 k € | +36.3% | 81,7 k € | +28.7% | 63,5 k € | -49.5% | 125,9 k € | -51.6% | 260,2 k € | +125.7% | 115,3 k € | +54.2% | 74,7 k € | |
| Equity | 712,8 k € | -26.1% | 963,9 k € | +23.5% | 780,6 k € | -1.2% | 790,2 k € | +2.8% | 768,6 k € | +10.0% | 698,9 k € | +3.8% | 673,3 k € | +11.9% | 601,9 k € | +16.6% | 516,2 k € | +48.7% | 347,1 k € | +7.9% | 321,6 k € | +24.6% | 258,0 k € | +76.0% | 146,7 k € | +125.9% | 64,9 k € | -81.2% | 344,9 k € | +57.5% | 219,0 k € | -35.4% | 338,8 k € | +51.6% | 223,5 k € | |
| Total assets | 1,6 M € | +5.3% | 1,5 M € | +20.2% | 1,3 M € | -0.2% | 1,3 M € | -13.2% | 1,5 M € | +9.8% | 1,3 M € | -4.0% | 1,4 M € | +2.3% | 1,4 M € | +6.0% | 1,3 M € | -10.8% | 1,4 M € | -1.4% | 1,5 M € | +112.5% | 688,5 k € | +2.7% | 670,2 k € | -21.6% | 855,3 k € | +1.4% | 843,7 k € | -43.1% | 1,5 M € | +20.4% | 1,2 M € | +21.2% | 1,0 M € | |
| Cash | 99,4 k € | -78.4% | 459,4 k € | +13.7% | 404,0 k € | -12.9% | 464,1 k € | +24.3% | 373,4 k € | +157.4% | 145,1 k € | +173.3% | 53,1 k € | -75.2% | 214,2 k € | +211.5% | 68,8 k € | +70.9% | 40,2 k € | -80.1% | 202,1 k € | +104.4% | 98,9 k € | -16.7% | 118,7 k € | +62.6% | 73,0 k € | -73.7% | 277,4 k € | +86.1% | 149,0 k € | +167.3% | 55,8 k € | -50.8% | 113,4 k € | |
| Debts | 893,2 k € | +61.1% | 554,5 k € | +16.4% | 476,4 k € | +2.6% | 464,5 k € | -30.3% | 666,5 k € | +9.7% | 607,6 k € | -10.5% | 678,7 k € | -5.0% | 714,1 k € | -0.1% | 714,9 k € | -34.7% | 1,1 M € | -4.0% | 1,1 M € | +165.1% | 430,5 k € | -17.8% | 523,6 k € | -33.6% | 788,9 k € | +58.4% | 497,9 k € | -60.4% | 1,3 M € | +41.7% | 886,9 k € | +12.7% | 787,2 k € | |
| Staff | 17,5 | 17,9 | 16,9 | 15,5 | 18,1 | 15,8 | 15,3 | 14,4 | 15 | 14,7 | 14,5 | 15,9 | 12,9 | 14,6 | 10,1 | 9,4 | 7,2 | 4 | ||||||||||||||||||
Private limited company · Torhout · incorporated on 28/10/1999 · 17,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-78.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHOCOLATERIE DUMON is a Private limited company incorporated in 1999. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Torhout. It employs on average 17,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette