| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,7 M € | -13.5% | 1,9 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 270,2 k € | -1.5% | 274,4 k € | -39.3% | 452,4 k € | -25.4% | 606,3 k € | -22.2% | 779,3 k € | +61.3% | 483,1 k € | -13.3% | 556,9 k € | +476.1% | 96,7 k € | +32.6% | 72,9 k € | -42.1% | 125,9 k € | +891.0% | -15,9 k € | -152.7% | 30,2 k € | +50.2% | 20,1 k € | |
| EBITDA | 155,0 k € | +20.5% | 128,6 k € | -59.4% | 316,9 k € | -38.6% | 515,7 k € | -27.0% | 706,1 k € | +55.5% | 454,0 k € | -16.8% | 545,7 k € | +519.5% | 88,1 k € | +38.2% | 63,8 k € | -45.4% | 116,7 k € | +593.6% | -23,6 k € | -183.0% | 28,5 k € | +65.6% | 17,2 k € | |
| Operating profit | 54,6 k € | +113.4% | -407,9 k € | -329.4% | 177,8 k € | -57.8% | 421,0 k € | -31.8% | 617,4 k € | +61.7% | 381,9 k € | -17.8% | 464,4 k € | +1869.7% | 23,6 k € | +15.1% | 20,5 k € | -76.7% | 87,9 k € | +283.4% | -47,9 k € | -542.9% | 10,8 k € | +26.6% | 8,5 k € | |
| Profit/loss | 20,6 k € | +104.6% | -452,2 k € | -515.0% | 109,0 k € | -66.1% | 321,4 k € | -32.2% | 474,1 k € | +61.2% | 294,1 k € | -8.0% | 319,6 k € | +15361.2% | 2,1 k € | +2.0% | 2,0 k € | -97.2% | 73,1 k € | +210.8% | -66,0 k € | -53086.8% | 124,7 € | -94.2% | 2,2 k € | |
| Equity | 1,1 M € | +1.9% | 1,1 M € | -29.4% | 1,5 M € | +7.6% | 1,4 M € | +1.5% | 1,4 M € | +50.8% | 933,0 k € | +46.0% | 638,8 k € | +100.1% | 319,2 k € | +0.7% | 317,1 k € | +0.6% | 315,1 k € | +30.2% | 241,9 k € | -21.4% | 308,0 k € | +1383.1% | 20,8 k € | |
| Total assets | 1,7 M € | -19.7% | 2,1 M € | -21.4% | 2,7 M € | +9.2% | 2,4 M € | +23.7% | 2,0 M € | +20.3% | 1,6 M € | +20.0% | 1,4 M € | -3.7% | 1,4 M € | +16.7% | 1,2 M € | -8.9% | 1,3 M € | +27.4% | 1,0 M € | +0.2% | 1,0 M € | +119.5% | 476,8 k € | |
| Cash | 18,2 k € | -67.8% | 56,7 k € | -12.1% | 64,5 k € | -35.5% | 100,1 k € | +83.4% | 54,6 k € | -21.0% | 69,1 k € | -46.8% | 129,8 k € | +425.1% | 24,7 k € | -1.8% | 25,2 k € | -25.7% | 33,9 k € | -65.1% | 97,2 k € | +440.9% | 18,0 k € | -48.3% | 34,8 k € | |
| Debts | 574,6 k € | -43.1% | 1,0 M € | -10.2% | 1,1 M € | +11.2% | 1,0 M € | +78.9% | 565,0 k € | -19.4% | 701,0 k € | -2.9% | 721,9 k € | -34.0% | 1,1 M € | +22.5% | 893,2 k € | -12.0% | 1,0 M € | +26.7% | 800,7 k € | +9.7% | 729,7 k € | +61.1% | 453,0 k € | |
| Staff | 1 | 1,1 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company · Bièvre · incorporated on 22/11/2012 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-67.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Daniels Bois is a Private limited company incorporated in 2012. Its main activity is: Logging. Its registered office is in Bièvre. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette