| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 440,9 k € | +185.3% | 154,5 k € | +36.2% | 113,5 k € | +7.3% | 105,7 k € | +16.2% | 91,0 k € | +13.0% | 80,5 k € | +1.2% | 79,6 k € | +9.8% | 72,5 k € | +57.0% | 46,2 k € | |
| EBITDA | 418,0 k € | +187.5% | 145,4 k € | +37.8% | 105,5 k € | +7.2% | 98,5 k € | +16.0% | 84,9 k € | +13.3% | 74,9 k € | -4.4% | 78,4 k € | +9.4% | 71,6 k € | +70.8% | 41,9 k € | |
| Operating profit | 192,1 k € | +124.6% | 85,5 k € | +214.0% | 27,2 k € | -36.6% | 42,9 k € | +45.6% | 29,5 k € | -7.7% | 32,0 k € | -6.4% | 34,2 k € | -12.1% | 38,9 k € | +181.6% | 13,8 k € | |
| Profit/loss | 4,6 k € | -29.8% | 6,6 k € | +4.2% | 6,3 k € | -70.2% | 21,2 k € | +56.1% | 13,6 k € | -13.4% | 15,7 k € | +5.7% | 14,8 k € | -13.5% | 17,1 k € | +5180.3% | -337,5 € | |
| Equity | 157,4 k € | +3.0% | 152,8 k € | +4.5% | 146,2 k € | +4.5% | 139,9 k € | +17.8% | 118,7 k € | +24.5% | 95,3 k € | +19.7% | 79,6 k € | +22.9% | 64,8 k € | +36.0% | 47,7 k € | |
| Total assets | 6,5 M € | +69.0% | 3,8 M € | +238.5% | 1,1 M € | +28.7% | 883,4 k € | -2.5% | 906,4 k € | +25.9% | 719,7 k € | -1.4% | 729,9 k € | -4.7% | 766,0 k € | +1.9% | 752,0 k € | |
| Cash | 53,4 k € | -44.5% | 96,1 k € | +180.9% | 34,2 k € | -37.5% | 54,7 k € | +87.8% | 29,2 k € | +163.5% | 11,1 k € | -69.8% | 36,6 k € | -7.7% | 39,7 k € | +87.1% | 21,2 k € | |
| Debts | 6,3 M € | +71.7% | 3,7 M € | +273.8% | 989,0 k € | +33.2% | 742,4 k € | -5.7% | 787,2 k € | +26.1% | 624,4 k € | -3.9% | 649,9 k € | -7.3% | 701,2 k € | -0.5% | 704,3 k € | |
Private company with limited liability · Kinrooi · incorporated on 11/12/2014
Private company with limited liability profitable and well capitalised. Cash position declining (-44.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Deblise is a Private company with limited liability incorporated in 2014. Its main activity is: Buying and selling of own real estate. Its registered office is in Kinrooi.
Key indicators
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