| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 484,4 k € | — | 456,7 k € | — | — | |||||||||||||||||||
| Gross margin | 249,4 k € | -20.3% | 313,0 k € | +20.2% | 260,5 k € | +9.1% | 238,8 k € | +23.5% | 193,4 k € | -30.3% | 277,6 k € | +10.1% | 252,2 k € | -8.6% | 276,0 k € | +9.8% | 251,4 k € | -6.9% | 270,0 k € | +22.1% | 221,2 k € | -18.3% | 270,7 k € | +8.7% | 249,0 k € | -17.5% | 301,9 k € | +32.3% | 228,1 k € | +39.3% | 163,8 k € | -4.1% | 170,9 k € | +75.1% | 97,6 k € | +10.0% | 88,8 k € | |
| EBITDA | 31,2 k € | +13.7% | 27,4 k € | +821.8% | -3,8 k € | -131.6% | 12,0 k € | -50.3% | 24,2 k € | -53.3% | 51,7 k € | +176.7% | 18,7 k € | -65.9% | 54,8 k € | +15.0% | 47,6 k € | -37.7% | 76,4 k € | +582.9% | -15,8 k € | +26.5% | -21,5 k € | +35.0% | -33,1 k € | -253.0% | 21,7 k € | -37.9% | 34,9 k € | +430.8% | -10,5 k € | -132.9% | 32,1 k € | +52.6% | 21,0 k € | -38.3% | 34,1 k € | |
| Operating profit | 11,9 k € | +2.0% | 11,6 k € | +160.5% | -19,2 k € | -1195.3% | 1,8 k € | -86.9% | 13,4 k € | -67.7% | 41,5 k € | +749.1% | 4,9 k € | -88.5% | 42,6 k € | +29.0% | 33,1 k € | -50.9% | 67,4 k € | +350.0% | -26,9 k € | +29.7% | -38,3 k € | +21.1% | -48,6 k € | -763.3% | 7,3 k € | -67.7% | 22,6 k € | +185.9% | -26,4 k € | -269.9% | 15,5 k € | +182.3% | 5,5 k € | -71.4% | 19,2 k € | |
| Profit/loss | 141,0 € | -96.6% | 4,2 k € | +116.3% | -25,7 k € | -484.7% | -4,4 k € | -179.7% | 5,5 k € | -78.6% | 25,7 k € | +1225.5% | -2,3 k € | -110.8% | 21,2 k € | +38.7% | 15,3 k € | -72.7% | 56,0 k € | +255.4% | -36,0 k € | +4.0% | -37,5 k € | +30.5% | -54,0 k € | -1567.6% | -3,2 k € | -123.8% | 13,6 k € | +142.6% | -31,9 k € | -722.5% | 5,1 k € | +259.6% | -3,2 k € | -127.2% | 11,8 k € | |
| Equity | 17,6 k € | +0.8% | 17,4 k € | +31.6% | 13,2 k € | -66.0% | 38,9 k € | -10.1% | 43,3 k € | +14.6% | 37,8 k € | +214.1% | 12,0 k € | -16.0% | 14,3 k € | +308.1% | -6,9 k € | +68.9% | -22,2 k € | +71.7% | -78,1 k € | -85.6% | -42,1 k € | -21.8% | -34,6 k € | -278.5% | 19,4 k € | -14.3% | 22,6 k € | +150.9% | 9,0 k € | -68.4% | 28,5 k € | +21.9% | 23,4 k € | -12.1% | 26,6 k € | |
| Total assets | 131,3 k € | -13.0% | 150,8 k € | +5.6% | 142,8 k € | -14.1% | 166,3 k € | +61.6% | 102,9 k € | -3.5% | 106,7 k € | -13.9% | 123,9 k € | -22.0% | 158,9 k € | +12.4% | 141,3 k € | -7.0% | 152,0 k € | +29.4% | 117,5 k € | -31.8% | 172,3 k € | +29.3% | 133,2 k € | -29.4% | 188,7 k € | +30.7% | 144,3 k € | +0.7% | 143,3 k € | -22.8% | 185,7 k € | +13.4% | 163,7 k € | +4.5% | 156,7 k € | |
| Cash | 684,3 € | -95.6% | 15,4 k € | +913.4% | 1,5 k € | -86.5% | 11,2 k € | -19.1% | 13,9 k € | -23.7% | 18,2 k € | +33.5% | 13,6 k € | -67.6% | 42,1 k € | +14.0% | 36,9 k € | +68.3% | 21,9 k € | +190.5% | 7,6 k € | -67.7% | 23,4 k € | -10.8% | 26,2 k € | +6517.8% | 395,4 € | -3.7% | 410,5 € | -65.2% | 1,2 k € | +4.6% | 1,1 k € | -65.8% | 3,3 k € | -44.6% | 6,0 k € | |
| Debts | 113,7 k € | -14.8% | 133,4 k € | +2.9% | 129,6 k € | +1.8% | 127,3 k € | +156.6% | 49,6 k € | -28.0% | 68,9 k € | -38.4% | 111,9 k € | -22.2% | 143,7 k € | -1.8% | 146,3 k € | -11.4% | 165,0 k € | -14.9% | 193,8 k € | -9.6% | 214,4 k € | +35.5% | 158,2 k € | -6.5% | 169,3 k € | +39.1% | 121,7 k € | -8.1% | 132,5 k € | -15.7% | 157,1 k € | +15.5% | 136,0 k € | +9.5% | 124,3 k € | |
| Staff | — | — | — | — | 4,3 | 5,4 | 5,7 | 6,3 | — | 5 | 6,6 | 8,6 | 8,6 | 7,8 | 6,1 | 5,3 | 5,1 | 2,8 | 2,1 | |||||||||||||||||||
Private limited company · Mol · incorporated on 11/10/2001
Private limited company profitable and well capitalised. Cash position declining (-95.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE-OFFICE is a Private limited company incorporated in 2001. Its main activity is: Translation and interpretation activities. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette