| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117,2 k € | — | 435,8 k € | -15.7% | 517,2 k € | -15.5% | 611,8 k € | -5.6% | 647,9 k € | +25.5% | 516,2 k € | -51.9% | 1,1 M € | -7.5% | 1,2 M € | +66.3% | 697,1 k € | +49.4% | 466,5 k € | -55.4% | 1,0 M € | -4.4% | 1,1 M € | +569.3% | 163,5 k € | -90.2% | 1,7 M € | |||
| Gross margin | 54,9 k € | -78.4% | 254,2 k € | -26.6% | 346,4 k € | -3.3% | 358,1 k € | -1.1% | 362,1 k € | -14.3% | 422,5 k € | +33.4% | 316,8 k € | -53.7% | 683,8 k € | -13.3% | 788,5 k € | +145.7% | 321,0 k € | +58.5% | 202,5 k € | -45.6% | 372,0 k € | -6.8% | 399,1 k € | +483.4% | 68,4 k € | -70.9% | 235,3 k € | |
| EBITDA | -106,3 k € | -1099.5% | 10,6 k € | -87.1% | 82,6 k € | +100.9% | 41,1 k € | +339.1% | 9,4 k € | -94.7% | 176,7 k € | +281.1% | 46,4 k € | -86.5% | 344,3 k € | -29.5% | 488,3 k € | +144.2% | 200,0 k € | +36.5% | 146,5 k € | +10.1% | 133,1 k € | -19.4% | 165,0 k € | +173.5% | 60,3 k € | -68.5% | 191,6 k € | |
| Operating profit | -134,7 k € | -510.5% | -22,1 k € | -156.6% | 39,0 k € | +757.7% | -5,9 k € | +87.5% | -47,3 k € | -152.8% | 89,7 k € | +588.0% | -18,4 k € | -107.8% | 236,0 k € | -42.1% | 407,7 k € | +248.7% | 116,9 k € | -3.4% | 121,0 k € | +444.9% | 22,2 k € | -85.3% | 150,8 k € | +1456.5% | 9,7 k € | -92.5% | 129,0 k € | |
| Profit/loss | -136,5 k € | -392.4% | -27,7 k € | -229.1% | 21,5 k € | +651.3% | -3,9 k € | +92.4% | -51,2 k € | -170.8% | 72,3 k € | +160.0% | -120,4 k € | -199.2% | 121,4 k € | -51.3% | 249,3 k € | +150.8% | 99,4 k € | +105.0% | 48,5 k € | +240.3% | 14,2 k € | -93.1% | 205,5 k € | +1196.5% | -18,7 k € | -134.4% | 54,6 k € | |
| Equity | 256,4 k € | -34.7% | 392,9 k € | -6.5% | 420,2 k € | +5.5% | 398,3 k € | -0.8% | 401,7 k € | -11.2% | 452,4 k € | +4.3% | 433,6 k € | +11.2% | 390,0 k € | -46.8% | 732,8 k € | +52.2% | 481,5 k € | +23.4% | 390,2 k € | +15.0% | 339,4 k € | +4.4% | 325,1 k € | +246.3% | 93,9 k € | -16.6% | 112,6 k € | |
| Total assets | 400,6 k € | -75.8% | 1,7 M € | -2.4% | 1,7 M € | +0.1% | 1,7 M € | -4.6% | 1,8 M € | -5.4% | 1,9 M € | -8.0% | 2,0 M € | -22.5% | 2,6 M € | +83.5% | 1,4 M € | +57.9% | 906,1 k € | +5.1% | 862,1 k € | -8.2% | 939,2 k € | +87.2% | 501,8 k € | -20.1% | 628,1 k € | -7.8% | 681,1 k € | |
| Cash | 7,2 k € | -57.8% | 17,0 k € | -75.0% | 68,1 k € | +62.4% | 42,0 k € | +8.6% | 38,7 k € | -36.2% | 60,5 k € | -55.1% | 134,8 k € | -70.1% | 450,8 k € | +0.5% | 448,5 k € | +238.3% | 132,6 k € | +26.1% | 105,2 k € | +56.7% | 67,1 k € | -31.2% | 97,5 k € | +1998.3% | 4,6 k € | -84.1% | 29,3 k € | |
| Debts | 138,2 k € | -89.0% | 1,3 M € | -0.8% | 1,3 M € | -1.6% | 1,3 M € | -5.4% | 1,4 M € | -3.0% | 1,4 M € | -11.8% | 1,6 M € | -27.7% | 2,2 M € | +256.9% | 615,4 k € | +64.3% | 374,5 k € | -13.6% | 433,4 k € | -22.5% | 559,5 k € | +312.1% | 135,8 k € | -74.5% | 532,6 k € | -6.3% | 568,5 k € | |
| Staff | — | — | — | — | 7 | 5 | 5 | 7 | 8 | 3 | 1,2 | 4,6 | 5,4 | — | 1,5 | |||||||||||||||
Company — Opening of bankruptcy.
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-57.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DICAP-TUBES is a Private company with limited liability incorporated in 2000. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Hensies.
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Source: Belgian Official Gazette