| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 4,2 M € | -34.3% | 6,4 M € | +0.5% | 6,4 M € | +31.9% | 4,8 M € | -15.5% | 5,7 M € | +39.9% | 4,1 M € | +19.4% | 3,4 M € | -13.5% | 4,0 M € | -35.7% | 6,1 M € | +42.0% | 4,3 M € | +10.5% | 3,9 M € | |||||||||
| Gross margin | 1,2 M € | -3.2% | 1,2 M € | +42.3% | 843,9 k € | -3.9% | 877,8 k € | +4.7% | 838,2 k € | -5.2% | 884,1 k € | -4.5% | 926,2 k € | -8.5% | 1,0 M € | +80.7% | 560,4 k € | +6.7% | 525,1 k € | -18.0% | 640,7 k € | +3.7% | 617,8 k € | +32.9% | 464,9 k € | -1.2% | 470,4 k € | +2.8% | 457,6 k € | -13.9% | 531,4 k € | -1.6% | 539,8 k € | -5.3% | 569,9 k € | +14.3% | 498,7 k € | |
| EBITDA | 237,2 k € | -8.7% | 259,9 k € | +51.4% | 171,6 k € | -34.2% | 260,8 k € | +1.9% | 256,1 k € | -5.4% | 270,7 k € | -12.7% | 310,0 k € | +6.6% | 290,9 k € | +29.6% | 224,4 k € | +75.1% | 128,1 k € | -55.0% | 284,8 k € | +34.5% | 211,8 k € | +22.6% | 172,8 k € | -5.0% | 181,8 k € | +21.1% | 150,1 k € | -31.7% | 219,8 k € | -6.8% | 235,7 k € | +6.6% | 221,2 k € | +13.0% | 195,8 k € | |
| Operating profit | 123,4 k € | -15.5% | 146,0 k € | +192.9% | 49,8 k € | -17.3% | 60,3 k € | -8.0% | 65,5 k € | +74.2% | 37,6 k € | -56.9% | 87,1 k € | +76.4% | 49,4 k € | -24.8% | 65,7 k € | +227.6% | -51,5 k € | -155.2% | 93,4 k € | +13.4% | 82,4 k € | +21.3% | 67,9 k € | +21.8% | 55,8 k € | +88.9% | 29,5 k € | +9.8% | 26,9 k € | -38.1% | 43,5 k € | +20.4% | 36,1 k € | +24.8% | 28,9 k € | |
| Profit/loss | 40,6 k € | +20.6% | 33,6 k € | +3455.1% | -1,0 k € | -103.6% | 28,1 k € | +10.6% | 25,4 k € | +104.8% | 12,4 k € | -77.6% | 55,2 k € | +151.0% | 22,0 k € | -49.9% | 43,9 k € | +246.4% | -30,0 k € | -160.5% | 49,5 k € | +22.8% | 40,3 k € | +16.3% | 34,7 k € | +31.6% | 26,3 k € | +204.6% | 8,6 k € | +131.3% | 3,7 k € | +32.8% | 2,8 k € | +59.7% | 1,8 k € | -78.1% | 8,1 k € | |
| Equity | 1,1 M € | +3.5% | 1,0 M € | +2.9% | 1,0 M € | -1.2% | 1,0 M € | +1.6% | 1,0 M € | +1.4% | 986,2 k € | +0.1% | 985,5 k € | +4.6% | 941,9 k € | +81.4% | 519,1 k € | +9.2% | 475,2 k € | -5.9% | 505,2 k € | +10.9% | 455,7 k € | +9.7% | 415,4 k € | +9.1% | 380,7 k € | +7.4% | 354,4 k € | +1.7% | 348,4 k € | +13.0% | 308,2 k € | +0.1% | 308,0 k € | -0.3% | 308,8 k € | |
| Total assets | 4,5 M € | -7.8% | 4,9 M € | +21.4% | 4,1 M € | -32.5% | 6,0 M € | +54.5% | 3,9 M € | -14.5% | 4,6 M € | -2.3% | 4,7 M € | +20.9% | 3,9 M € | +105.1% | 1,9 M € | -30.7% | 2,7 M € | -12.9% | 3,1 M € | +53.2% | 2,0 M € | -6.4% | 2,2 M € | -6.7% | 2,3 M € | +76.9% | 1,3 M € | -40.4% | 2,2 M € | +11.5% | 2,0 M € | -10.1% | 2,2 M € | +5.3% | 2,1 M € | |
| Cash | 222,9 k € | -41.7% | 382,2 k € | +159.0% | 147,5 k € | -30.7% | 212,9 k € | -2.0% | 217,2 k € | +96.1% | 110,7 k € | -23.0% | 143,8 k € | +92.2% | 74,8 k € | -73.9% | 286,7 k € | +106.0% | 139,1 k € | -11.8% | 157,8 k € | +282.9% | 41,2 k € | -52.0% | 85,8 k € | -73.4% | 322,1 k € | +277.2% | 85,4 k € | -5.2% | 90,1 k € | +288.5% | 23,2 k € | -73.7% | 88,3 k € | -66.1% | 260,1 k € | |
| Debts | 3,5 M € | -10.8% | 3,9 M € | +27.4% | 3,1 M € | -38.9% | 5,0 M € | +72.7% | 2,9 M € | -18.9% | 3,6 M € | -2.9% | 3,7 M € | +26.2% | 2,9 M € | +114.1% | 1,4 M € | -39.2% | 2,2 M € | -14.2% | 2,6 M € | +65.4% | 1,6 M € | -10.1% | 1,8 M € | -9.9% | 1,9 M € | +102.7% | 959,8 k € | -48.3% | 1,9 M € | +11.4% | 1,7 M € | -11.7% | 1,9 M € | +6.4% | 1,8 M € | |
| Staff | 11,7 | 11,4 | 10,8 | 10,3 | 9,6 | 10,3 | 11,3 | 15,3 | 9 | 9 | 9 | 9,2 | 7,5 | 7,7 | 7,7 | 7,8 | 8,8 | 10,8 | 8,6 | |||||||||||||||||||
Public limited company · Namur · incorporated on 29/11/2000 · 11,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-41.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Groupe Doneux is a Public limited company incorporated in 2000. Its main activity is: Manufacture of other parts and accessories for motor vehicles. Its registered office is in Namur. It employs on average 11,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette