Public limited company · Wichelen · incorporated on 21/11/2002 · 11,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +17.6% | 1,3 M € | +70.7% | 733,4 k € | +32.1% | 555,2 k € | +48.8% | 373,0 k € | +142.9% | 153,6 k € | -45.8% | 283,5 k € | +36.8% | 207,3 k € | +42.8% | 145,1 k € | -9.1% | 159,7 k € | -43.4% | 282,0 k € | +7.3% | 262,9 k € | +26.4% | 208,0 k € | +1.7% | 204,5 k € | +33.2% | 153,6 k € | -20.0% | 192,0 k € | -21.4% | 244,2 k € | -4.8% | 256,5 k € | +18.7% | 216,2 k € | |
| EBITDA | 921,0 k € | +38.7% | 664,0 k € | +122.0% | 299,1 k € | +8.2% | 276,4 k € | +12.9% | 244,7 k € | +3449.3% | 6,9 k € | -92.3% | 89,4 k € | +14.4% | 78,2 k € | +447.1% | -22,5 k € | -566.6% | -3,4 k € | -102.6% | 128,9 k € | +51.4% | 85,2 k € | +21.7% | 70,0 k € | +1.1% | 69,3 k € | +681.5% | -11,9 k € | -128.1% | 42,4 k € | -59.1% | 103,8 k € | -32.8% | 154,6 k € | +42.3% | 108,6 k € | |
| Operating profit | 834,0 k € | +41.8% | 588,1 k € | +141.5% | 243,5 k € | -0.4% | 244,5 k € | +10.9% | 220,5 k € | +2078.0% | -11,1 k € | -120.6% | 54,2 k € | +53.2% | 35,4 k € | +152.9% | -66,8 k € | -20.1% | -55,6 k € | -205.0% | 53,0 k € | +183.3% | 18,7 k € | +193.5% | 6,4 k € | -58.2% | 15,2 k € | +117.6% | -86,5 k € | -144.5% | -35,4 k € | -312.3% | 16,7 k € | -79.1% | 79,7 k € | +75.0% | 45,6 k € | |
| Profit/loss | 600,5 k € | +47.7% | 406,5 k € | +153.7% | 160,2 k € | +0.1% | 160,1 k € | +7.5% | 148,9 k € | +939.5% | -17,7 k € | -140.1% | 44,2 k € | +128.4% | 19,4 k € | +124.5% | -78,9 k € | -23.0% | -64,2 k € | -229.1% | 49,7 k € | +512.6% | 8,1 k € | +201.7% | -8,0 k € | -2527.8% | -303,5 € | +99.7% | -99,7 k € | -578.7% | -14,7 k € | -163.8% | 23,0 k € | -71.0% | 79,4 k € | +130.6% | 34,4 k € | |
| Equity | 1,4 M € | +41.8% | 988,1 k € | +69.7% | 582,3 k € | +38.0% | 422,1 k € | +61.1% | 262,0 k € | +16906.2% | -1,6 k € | -109.6% | 16,2 k € | +157.7% | -28,0 k € | +40.8% | -47,4 k € | -250.3% | 31,5 k € | -67.0% | 95,7 k € | -9.7% | 106,0 k € | +8.3% | 97,9 k € | -7.5% | 105,9 k € | -0.3% | 106,2 k € | -48.4% | 205,9 k € | -6.7% | 220,6 k € | +3.8% | 212,5 k € | +29.5% | 164,2 k € | |
| Total assets | 2,3 M € | +40.9% | 1,6 M € | +38.8% | 1,2 M € | +8.6% | 1,1 M € | +68.6% | 631,4 k € | +41.1% | 447,3 k € | -11.6% | 506,1 k € | -4.8% | 531,4 k € | +20.4% | 441,3 k € | -31.8% | 647,0 k € | +17.3% | 551,4 k € | +9.1% | 505,5 k € | +3.3% | 489,1 k € | -3.0% | 504,3 k € | -0.8% | 508,1 k € | -31.3% | 739,7 k € | +22.9% | 602,1 k € | -13.7% | 698,0 k € | +3.3% | 675,7 k € | |
| Cash | 83,7 k € | +40.2% | 59,7 k € | -65.4% | 172,5 k € | -19.9% | 215,4 k € | +149.4% | 86,4 k € | -20.0% | 107,9 k € | +36.8% | 78,9 k € | +56.4% | 50,4 k € | +156.2% | 19,7 k € | -88.8% | 176,3 k € | +526.5% | 28,1 k € | +8.4% | 26,0 k € | +37.7% | 18,9 k € | +0.6% | 18,7 k € | +90.4% | 9,8 k € | -89.7% | 95,1 k € | +37.4% | 69,2 k € | -62.3% | 183,4 k € | +2.7% | 178,5 k € | |
| Debts | 859,2 k € | +39.6% | 615,7 k € | +7.6% | 572,4 k € | -10.6% | 640,4 k € | +74.3% | 367,4 k € | -17.2% | 443,5 k € | -7.2% | 478,1 k € | -13.6% | 553,5 k € | +14.7% | 482,7 k € | -21.1% | 611,6 k € | +35.2% | 452,5 k € | +17.8% | 384,3 k € | -0.9% | 387,7 k € | +0.6% | 385,4 k € | -3.7% | 400,1 k € | -24.8% | 532,4 k € | +39.5% | 381,5 k € | -20.9% | 482,4 k € | -4.0% | 502,6 k € | |
| Staff | 11,7 | 13,1 | 10,9 | 7,4 | 3,5 | 4 | 4,9 | 4 | 3,7 | 4,4 | 5,3 | 5,8 | 5,3 | 6 | 6,2 | 5,6 | 4,9 | 6,3 | 3,9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+40.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE KLOK is a Public limited company incorporated in 2002. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Wichelen. It employs on average 11,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette