| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 134,9 k € | +66.6% | 81,0 k € | -6.3% | 86,5 k € | -0.1% | 86,5 k € | +0.1% | 86,4 k € | -2.6% | 88,7 k € | +18.3% | 75,0 k € | -4.8% | 78,7 k € | +28.0% | 61,5 k € | +24.6% | 49,4 k € | -45.5% | 90,6 k € | |
| EBITDA | 76,0 k € | +190.9% | 26,1 k € | -23.9% | 34,3 k € | -3.0% | 35,4 k € | -13.0% | 40,6 k € | -21.1% | 51,5 k € | +37.0% | 37,6 k € | -25.6% | 50,5 k € | +3.0% | 49,0 k € | +35.2% | 36,3 k € | -49.3% | 71,6 k € | |
| Operating profit | 39,9 k € | +472.8% | 7,0 k € | -54.0% | 15,2 k € | +11.4% | 13,6 k € | +23.8% | 11,0 k € | -55.0% | 24,4 k € | +130.4% | 10,6 k € | -46.1% | 19,7 k € | +7.8% | 18,2 k € | +354.0% | 4,0 k € | -58.0% | 9,6 k € | |
| Profit/loss | 19,9 k € | +547.1% | 3,1 k € | -69.4% | 10,1 k € | +12.4% | 9,0 k € | +31.5% | 6,8 k € | -62.8% | 18,3 k € | +132.2% | 7,9 k € | -36.0% | 12,3 k € | +12.8% | 10,9 k € | +769.9% | 1,3 k € | -79.0% | 6,0 k € | |
| Equity | 122,5 k € | +19.4% | 102,6 k € | +3.1% | 99,5 k € | +11.2% | 89,4 k € | +11.1% | 80,5 k € | +9.2% | 73,7 k € | +33.1% | 55,4 k € | +12.8% | 49,1 k € | +33.5% | 36,7 k € | +42.3% | 25,8 k € | +5.1% | 24,6 k € | |
| Total assets | 250,9 k € | -11.8% | 284,4 k € | +83.1% | 155,3 k € | +6.3% | 146,1 k € | -1.2% | 147,8 k € | -17.4% | 178,8 k € | +6.0% | 168,7 k € | +9.4% | 154,2 k € | -21.6% | 196,7 k € | -1.2% | 199,1 k € | -11.7% | 225,4 k € | |
| Cash | 115,1 k € | +68.2% | 68,4 k € | +8.1% | 63,3 k € | -6.6% | 67,8 k € | +63.9% | 41,4 k € | +10.2% | 37,5 k € | -19.3% | 46,5 k € | -39.8% | 77,3 k € | -23.9% | 101,6 k € | +68.1% | 60,4 k € | +68.6% | 35,8 k € | |
| Debts | 126,0 k € | -30.2% | 180,5 k € | +240.8% | 53,0 k € | -6.5% | 56,6 k € | -15.9% | 67,3 k € | -35.6% | 104,6 k € | -7.2% | 112,8 k € | +12.4% | 100,4 k € | -25.6% | 134,9 k € | -19.3% | 167,2 k € | -16.7% | 200,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | |||||||||||
Private limited company · Herzele · incorporated on 23/05/2013
Private limited company profitable and well capitalised. Cash position rising (+68.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE CLERCQ-LIMBOURG is a Private limited company incorporated in 2013. Its main activity is: Specialised construction activities. Its registered office is in Herzele.
Key indicators
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Source: Belgian Official Gazette