| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -3.3% | 1,2 M € | +22.8% | 996,6 k € | +3.0% | 968,0 k € | +20.2% | 805,5 k € | +3.4% | 779,2 k € | +1.0% | 771,5 k € | +35.8% | 568,3 k € | +1.5% | 559,9 k € | +34.1% | 417,4 k € | -15.8% | 495,4 k € | +14.1% | 434,1 k € | -10.4% | 484,3 k € | +28.8% | 376,0 k € | -0.8% | 379,0 k € | -4.6% | 397,3 k € | +1.0% | 393,4 k € | -18.4% | 482,3 k € | -13.6% | 558,1 k € | |
| EBITDA | 522,9 k € | -13.0% | 601,2 k € | +34.8% | 446,0 k € | -4.7% | 467,9 k € | +36.5% | 342,8 k € | -7.3% | 369,7 k € | +10.7% | 334,1 k € | +114.3% | 155,9 k € | -28.0% | 216,5 k € | +27.1% | 170,3 k € | +2.6% | 166,0 k € | +38.1% | 120,2 k € | -21.7% | 153,5 k € | +9.6% | 140,1 k € | -9.5% | 154,8 k € | -21.2% | 196,4 k € | +7.7% | 182,4 k € | -16.8% | 219,1 k € | -25.4% | 293,9 k € | |
| Operating profit | 102,1 k € | -55.5% | 229,5 k € | +175.6% | 83,3 k € | -47.0% | 157,2 k € | +16.0% | 135,4 k € | -22.8% | 175,5 k € | +26.2% | 139,0 k € | +696.4% | -23,3 k € | -137.3% | 62,4 k € | +100.6% | 31,1 k € | -25.3% | 41,7 k € | +1199.6% | 3,2 k € | -90.8% | 34,9 k € | -19.2% | 43,1 k € | +26.6% | 34,1 k € | +74.9% | 19,5 k € | +160.4% | 7,5 k € | -34.9% | 11,5 k € | -77.8% | 51,7 k € | |
| Profit/loss | 50,7 k € | -72.7% | 185,7 k € | +180.9% | 66,1 k € | -47.7% | 126,3 k € | -2.1% | 129,0 k € | +2.6% | 125,7 k € | -1.5% | 127,6 k € | +516.7% | -30,6 k € | -160.7% | 50,4 k € | +114.5% | 23,5 k € | -17.1% | 28,3 k € | +875.0% | 2,9 k € | -83.2% | 17,3 k € | -12.4% | 19,8 k € | +125.1% | 8,8 k € | +272.0% | 2,4 k € | -74.8% | 9,4 k € | +61.8% | 5,8 k € | -88.7% | 51,0 k € | |
| Equity | 605,4 k € | +9.7% | 552,2 k € | +10.3% | 500,4 k € | -1.3% | 507,2 k € | -1.8% | 516,3 k € | -1.6% | 524,9 k € | -2.7% | 539,4 k € | +11.5% | 483,7 k € | -1.0% | 488,5 k € | +6.0% | 461,0 k € | +2.4% | 450,4 k € | +3.5% | 435,0 k € | +4.4% | 416,6 k € | +2.2% | 407,7 k € | +2.4% | 398,0 k € | +9.2% | 364,4 k € | +1.1% | 360,4 k € | -1.6% | 366,1 k € | +2.1% | 358,6 k € | |
| Total assets | 3,9 M € | +0.8% | 3,9 M € | +1.8% | 3,8 M € | +2.9% | 3,7 M € | +26.6% | 3,0 M € | +63.9% | 1,8 M € | +2.8% | 1,8 M € | -3.3% | 1,8 M € | +36.6% | 1,3 M € | +17.6% | 1,1 M € | -4.2% | 1,2 M € | -5.2% | 1,2 M € | +0.6% | 1,2 M € | +11.0% | 1,1 M € | -11.4% | 1,3 M € | +2.4% | 1,2 M € | -5.6% | 1,3 M € | +0.3% | 1,3 M € | -8.0% | 1,4 M € | |
| Cash | 281,2 k € | +2609.7% | 10,4 k € | -87.1% | 80,5 k € | +21.0% | 66,6 k € | -1.8% | 67,8 k € | +8.5% | 62,4 k € | -10.1% | 69,5 k € | +75.7% | 39,5 k € | -49.6% | 78,5 k € | +160.5% | 30,1 k € | -40.3% | 50,4 k € | +112.3% | 23,8 k € | -30.7% | 34,3 k € | -5.7% | 36,3 k € | +26.7% | 28,7 k € | -73.6% | 108,4 k € | +10.5% | 98,1 k € | +49.8% | 65,5 k € | -29.0% | 92,3 k € | |
| Debts | 3,3 M € | -0.7% | 3,4 M € | +0.5% | 3,3 M € | +3.5% | 3,2 M € | +32.7% | 2,4 M € | +91.4% | 1,3 M € | +5.4% | 1,2 M € | -8.7% | 1,3 M € | +66.2% | 793,6 k € | +30.9% | 606,3 k € | -7.5% | 655,5 k € | -17.5% | 794,3 k € | -1.2% | 804,2 k € | +16.3% | 691,4 k € | -18.3% | 846,1 k € | -0.3% | 848,3 k € | -8.2% | 924,3 k € | +1.4% | 911,9 k € | -10.6% | 1,0 M € | |
| Staff | 10 | 10,3 | 9,5 | 10 | 9,7 | 8,2 | 8,8 | 8,9 | 7,9 | 7,6 | 6,6 | 7,4 | 8,8 | 7,2 | 6,8 | 6,8 | 5,9 | 8,4 | 7 | |||||||||||||||||||
Public limited company · Libramont-Chevigny · incorporated on 07/05/2001 · 10,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+2609.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DESIGN STONE is a Public limited company incorporated in 2001. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Libramont-Chevigny. It employs on average 10,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette