| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 703,1 k € | -28.4% | 981,5 k € | +16.2% | 844,4 k € | -12.6% | 966,7 k € | +112.9% | 454,0 k € | +6.2% | 427,5 k € | +1.0% | 423,1 k € | -33.5% | 635,9 k € | +19.2% | 533,6 k € | -21.4% | 678,5 k € | +16.9% | 580,4 k € | +31.2% | 442,2 k € | -0.5% | 444,5 k € | +33.7% | 332,4 k € | -50.6% | 672,4 k € | +4.7% | 642,0 k € | +22.4% | 524,4 k € | +16.6% | 449,9 k € | +0.3% | 448,4 k € | |
| EBITDA | 296,7 k € | -49.4% | 586,3 k € | +18.9% | 493,0 k € | -22.4% | 635,7 k € | +132.0% | 274,0 k € | +20.6% | 227,2 k € | +95.6% | 116,2 k € | -66.1% | 342,5 k € | +32.7% | 258,1 k € | -37.0% | 410,0 k € | +13.0% | 362,7 k € | +40.0% | 259,1 k € | -10.9% | 290,7 k € | +151.5% | 115,6 k € | -64.0% | 320,9 k € | -2.6% | 329,5 k € | +61.0% | 204,7 k € | +4.7% | 195,5 k € | +0.7% | 194,2 k € | |
| Operating profit | 241,4 k € | -54.2% | 526,9 k € | +17.7% | 447,8 k € | -23.9% | 588,4 k € | +160.9% | 225,5 k € | +50.1% | 150,2 k € | +244.5% | 43,6 k € | -83.6% | 265,8 k € | +67.7% | 158,5 k € | -48.8% | 309,7 k € | +6.5% | 290,9 k € | +46.5% | 198,6 k € | -22.7% | 257,0 k € | +311.1% | 62,5 k € | -76.0% | 260,9 k € | +2.0% | 255,9 k € | +84.3% | 138,9 k € | -5.0% | 146,2 k € | -0.8% | 147,3 k € | |
| Profit/loss | 153,7 k € | -58.1% | 366,9 k € | +13.4% | 323,4 k € | -23.0% | 420,1 k € | +173.2% | 153,8 k € | +65.1% | 93,1 k € | +415.8% | 18,1 k € | -89.0% | 164,2 k € | +77.4% | 92,6 k € | -52.7% | 195,7 k € | +6.1% | 184,4 k € | +58.8% | 116,2 k € | -25.1% | 155,1 k € | +607.7% | 21,9 k € | -85.9% | 155,1 k € | +2.0% | 152,0 k € | +136.3% | 64,3 k € | -17.2% | 77,7 k € | +10.5% | 70,3 k € | |
| Equity | 2,2 M € | +7.4% | 2,1 M € | +11.7% | 1,9 M € | +10.3% | 1,7 M € | +15.1% | 1,5 M € | +3.8% | 1,4 M € | +3.2% | 1,4 M € | +1.3% | 1,3 M € | +9.3% | 1,2 M € | +8.1% | 1,1 M € | +20.8% | 942,1 k € | +9.8% | 857,6 k € | +15.7% | 741,5 k € | +26.5% | 586,4 k € | +3.9% | 564,5 k € | 0.0% | 564,5 k € | +36.9% | 412,4 k € | +18.5% | 348,1 k € | +28.8% | 270,3 k € | |
| Total assets | 3,4 M € | +3.6% | 3,3 M € | -5.2% | 3,4 M € | +15.0% | 3,0 M € | +25.8% | 2,4 M € | +0.7% | 2,4 M € | +11.0% | 2,1 M € | -10.6% | 2,4 M € | +7.7% | 2,2 M € | +3.7% | 2,1 M € | +3.4% | 2,1 M € | +3.5% | 2,0 M € | +4.7% | 1,9 M € | +6.7% | 1,8 M € | -0.5% | 1,8 M € | +10.1% | 1,6 M € | +3.1% | 1,6 M € | +4.1% | 1,5 M € | +12.9% | 1,3 M € | |
| Cash | 298,3 k € | +60.6% | 185,7 k € | -50.9% | 378,1 k € | +44.8% | 261,1 k € | +10.3% | 236,7 k € | -0.4% | 237,7 k € | +16.8% | 203,6 k € | -1.3% | 206,3 k € | +96.3% | 105,1 k € | +61.2% | 65,2 k € | -46.0% | 120,6 k € | -36.4% | 189,6 k € | +67.0% | 113,5 k € | +20.6% | 94,1 k € | +11.7% | 84,3 k € | -8.2% | 91,8 k € | +45.7% | 63,0 k € | +39.4% | 45,2 k € | -16.0% | 53,8 k € | |
| Debts | 1,1 M € | -4.6% | 1,2 M € | -26.1% | 1,6 M € | +22.5% | 1,3 M € | +46.0% | 892,3 k € | -7.3% | 962,7 k € | +24.7% | 771,8 k € | -25.9% | 1,0 M € | +5.7% | 984,8 k € | -1.3% | 997,9 k € | -11.2% | 1,1 M € | -1.3% | 1,1 M € | -2.2% | 1,2 M € | -2.9% | 1,2 M € | -2.5% | 1,2 M € | +15.4% | 1,1 M € | -8.8% | 1,2 M € | -0.1% | 1,2 M € | +9.0% | 1,1 M € | |
| Staff | 5 | 5 | 5 | 5 | 5 | 4,7 | 4,3 | 5 | 5,2 | 5 | 4,4 | 4 | 3,5 | 5 | 6,8 | 5,7 | 7,3 | 5,7 | 5,2 | |||||||||||||||||||
Public limited company · Brecht · incorporated on 15/11/2001 · 5,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+60.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DESPERT & CO is a Public limited company incorporated in 2001. Its main activity is: Wholesale of beverages. Its registered office is in Brecht. It employs on average 5,0 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