Public limited company · Middelkerke · incorporated on 14/01/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8,5 k € | -132.3% | 26,4 k € | +10.6% | 23,9 k € | -5.6% | 25,3 k € | -13.7% | 29,3 k € | +3.8% | 28,3 k € | -2.4% | 29,0 k € | -0.8% | 29,2 k € | +6.7% | 27,3 k € | -0.1% | 27,4 k € | +1.8% | 26,9 k € | +10.4% | 24,3 k € | -8.3% | 26,6 k € | +1.6% | 26,1 k € | +5.1% | 24,8 k € | +1.4% | 24,5 k € | -39.0% | 40,2 k € | +65.2% | 24,3 k € | +1.5% | 24,0 k € | +319.5% | 5,7 k € | |
| EBITDA | -16,1 k € | -201.9% | 15,8 k € | -19.0% | 19,5 k € | -9.1% | 21,4 k € | -15.9% | 25,5 k € | +4.3% | 24,4 k € | -4.6% | 25,6 k € | -0.9% | 25,8 k € | +7.5% | 24,0 k € | -0.4% | 24,1 k € | +2.2% | 23,6 k € | +83.6% | 12,9 k € | -43.7% | 22,8 k € | +1.6% | 22,5 k € | +5.5% | 21,3 k € | -0.9% | 21,5 k € | -42.1% | 37,1 k € | +77.7% | 20,9 k € | -10.8% | 23,4 k € | +481.9% | 4,0 k € | |
| Operating profit | -16,1 k € | -338.1% | 6,7 k € | +109.6% | -70,5 k € | -669.6% | 12,4 k € | -24.6% | 16,4 k € | +6.8% | 15,4 k € | -7.1% | 16,6 k € | -1.4% | 16,8 k € | +12.0% | 15,0 k € | +78.6% | 8,4 k € | +6.5% | 7,9 k € | +374.8% | -2,9 k € | -140.4% | 7,1 k € | +5.2% | 6,8 k € | +21.0% | 5,6 k € | -3.5% | 5,8 k € | -73.0% | 21,4 k € | +314.0% | 5,2 k € | -32.9% | 7,7 k € | +91.5% | 4,0 k € | |
| Profit/loss | -19,3 k € | -257.0% | -5,4 k € | +93.5% | -82,7 k € | -4179.4% | 2,0 k € | -53.1% | 4,3 k € | +14.8% | 3,8 k € | -70.6% | 12,8 k € | -2.0% | 13,1 k € | +25.4% | 10,4 k € | +240.6% | 3,1 k € | +443.9% | -890,0 € | +95.1% | -18,3 k € | -2862.3% | 663,0 € | -49.3% | 1,3 k € | +85.0% | 707,0 € | -53.0% | 1,5 k € | -89.5% | 14,4 k € | +446.4% | -4,1 k € | -18.5% | -3,5 k € | +39.6% | -5,8 k € | |
| Equity | 147,8 k € | -11.6% | 167,1 k € | -3.1% | 172,6 k € | -32.4% | 255,3 k € | +0.8% | 253,3 k € | +1.7% | 248,9 k € | +1.5% | 245,2 k € | +5.5% | 232,3 k € | +6.0% | 219,3 k € | +5.0% | 208,8 k € | +1.5% | 205,8 k € | -0.4% | 206,7 k € | -8.1% | 225,0 k € | +0.3% | 224,3 k € | +0.6% | 223,0 k € | +0.3% | 222,3 k € | +0.7% | 220,8 k € | +7.0% | 206,4 k € | -2.0% | 210,6 k € | -1.6% | 214,1 k € | |
| Total assets | 655,9 k € | +0.3% | 654,0 k € | -1.7% | 665,2 k € | -13.1% | 765,6 k € | +1.0% | 757,9 k € | +22.1% | 621,0 k € | +8.7% | 571,0 k € | +0.1% | 570,5 k € | -2.5% | 585,1 k € | -1.0% | 590,8 k € | -2.2% | 604,2 k € | -2.6% | 620,5 k € | -3.8% | 644,8 k € | +1.0% | 638,3 k € | -1.3% | 646,8 k € | +0.5% | 643,6 k € | +5.2% | 611,8 k € | +32.5% | 461,9 k € | -4.6% | 484,4 k € | -26.9% | 662,9 k € | |
| Cash | 2,6 k € | +772.1% | 299,4 € | +612.4% | 42,0 € | -98.6% | 3,1 k € | -35.1% | 4,8 k € | +22.2% | 3,9 k € | +422.8% | 750,0 € | +321.3% | 178,0 € | -96.9% | 5,8 k € | +140.7% | 2,4 k € | +2118.3% | 109,0 € | -84.6% | 706,0 € | -31.7% | 1,0 k € | -55.7% | 2,3 k € | +68.5% | 1,4 k € | -60.7% | 3,5 k € | -64.3% | 9,9 k € | +16.3% | 8,5 k € | -44.9% | 15,4 k € | -8.6% | 16,9 k € | |
| Debts | 508,1 k € | +5.4% | 482,1 k € | -0.9% | 486,5 k € | -3.7% | 505,2 k € | +0.8% | 501,4 k € | +36.3% | 368,0 k € | +13.3% | 324,9 k € | -3.9% | 338,1 k € | -6.5% | 361,5 k € | -4.3% | 378,0 k € | -4.9% | 397,2 k € | -3.6% | 411,9 k € | -1.3% | 417,3 k € | +1.5% | 411,4 k € | -2.6% | 422,3 k € | +0.4% | 420,6 k € | +7.6% | 390,9 k € | +53.1% | 255,3 k € | -6.0% | 271,8 k € | -39.5% | 448,8 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+772.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DENIBAUW is a Public limited company incorporated in 2003. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette