| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 470,2 k € | -5.0% | 494,9 k € | +0.5% | 492,3 k € | -20.9% | 622,2 k € | -19.9% | 776,3 k € | +26.7% | 612,5 k € | +21.4% | 504,5 k € | +5.2% | 479,7 k € | +77.4% | 270,4 k € | +0.5% | 269,0 k € | +25.0% | 215,1 k € | +15.6% | 186,1 k € | +55.8% | 119,4 k € | +72.3% | 69,3 k € | -19.1% | 85,7 k € | +71.2% | 50,0 k € | -45.1% | 91,1 k € | +158.3% | 35,3 k € | |
| EBITDA | 363,4 k € | -0.9% | 366,6 k € | -2.9% | 377,6 k € | -23.7% | 495,1 k € | -17.6% | 601,1 k € | +27.5% | 471,3 k € | +28.4% | 367,0 k € | -6.2% | 391,3 k € | +122.0% | 176,2 k € | -12.6% | 201,7 k € | +26.1% | 159,9 k € | +9.8% | 145,6 k € | +66.8% | 87,3 k € | +90.0% | 46,0 k € | -27.1% | 63,1 k € | +70.3% | 37,0 k € | -50.8% | 75,3 k € | +182.6% | 26,6 k € | |
| Operating profit | 198,0 k € | -6.5% | 211,9 k € | -3.4% | 219,4 k € | -27.8% | 303,6 k € | -23.5% | 397,2 k € | +156.5% | 154,9 k € | +100.7% | 77,1 k € | -33.5% | 116,1 k € | +114.8% | 54,1 k € | -57.2% | 126,2 k € | +21.9% | 103,5 k € | +8.2% | 95,6 k € | +119.1% | 43,7 k € | +296.8% | 11,0 k € | -62.1% | 29,0 k € | +19544.5% | -149,3 € | -100.3% | 46,3 k € | +5555.6% | 819,0 € | |
| Profit/loss | 129,7 k € | -16.5% | 155,2 k € | +3.3% | 150,3 k € | -24.4% | 198,8 k € | -25.3% | 266,3 k € | +192.2% | 91,1 k € | +114.5% | 42,5 k € | -54.2% | 92,8 k € | +264.0% | 25,5 k € | -67.9% | 79,5 k € | +6.7% | 74,5 k € | +9.7% | 67,9 k € | +230.3% | 20,6 k € | +198.6% | 6,9 k € | -74.6% | 27,1 k € | +14669.7% | -186,3 € | -100.4% | 46,6 k € | +3108.3% | 1,5 k € | |
| Equity | 1,2 M € | +11.8% | 1,1 M € | +4.0% | 1,1 M € | +6.0% | 998,2 k € | +18.6% | 841,8 k € | +57.3% | 535,1 k € | +20.5% | 444,0 k € | +10.6% | 401,5 k € | +30.0% | 308,8 k € | +9.0% | 283,3 k € | +39.0% | 203,8 k € | +57.6% | 129,3 k € | +110.5% | 61,4 k € | +50.3% | 40,9 k € | +19.0% | 34,3 k € | +348.6% | 7,7 k € | -7.9% | 8,3 k € | +121.9% | -38,0 k € | |
| Total assets | 1,9 M € | -5.0% | 2,0 M € | -6.6% | 2,2 M € | -3.1% | 2,2 M € | -5.6% | 2,4 M € | -10.8% | 2,7 M € | -1.1% | 2,7 M € | +3.3% | 2,6 M € | +1.7% | 2,6 M € | +295.1% | 646,1 k € | +27.9% | 505,3 k € | +32.8% | 380,5 k € | +33.0% | 286,1 k € | +19.9% | 238,7 k € | -1.8% | 243,2 k € | +8.8% | 223,6 k € | +26.4% | 176,9 k € | +25.2% | 141,3 k € | |
| Cash | 399,7 k € | -24.0% | 525,6 k € | -2.9% | 541,4 k € | -2.2% | 553,7 k € | +31.0% | 422,7 k € | -27.1% | 580,0 k € | +64.3% | 352,9 k € | +36.1% | 259,4 k € | +29.9% | 199,6 k € | -36.5% | 314,3 k € | +53.3% | 205,1 k € | +211.3% | 65,9 k € | +763.4% | 7,6 k € | +13.0% | 6,8 k € | -30.8% | 9,8 k € | -65.5% | 28,3 k € | +55.7% | 18,2 k € | +124.9% | 8,1 k € | |
| Debts | 689,9 k € | -25.1% | 920,6 k € | -16.7% | 1,1 M € | -10.5% | 1,2 M € | -18.9% | 1,5 M € | -28.0% | 2,1 M € | -5.4% | 2,2 M € | +1.9% | 2,2 M € | -2.2% | 2,2 M € | +518.4% | 362,8 k € | +20.4% | 301,5 k € | +20.0% | 251,2 k € | +11.8% | 224,7 k € | +13.6% | 197,8 k € | -5.2% | 208,7 k € | -3.2% | 215,7 k € | +28.2% | 168,2 k € | -5.8% | 178,6 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Brakel · incorporated on 04/09/2000 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE GRAAL is a Private limited company incorporated in 2000. Its main activity is: Manufacture of beer. Its registered office is in Brakel.
Key indicators
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