| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 208,5 k € | +23.0% | 169,5 k € | -75.4% | 687,9 k € | -22.5% | 887,8 k € | -14.3% | 1,0 M € | +38.4% | 749,0 k € | -15.8% | 889,9 k € | -6.7% | 953,5 k € | +6.6% | 894,8 k € | -5.8% | 949,4 k € | +35.4% | 701,0 k € | +41.7% | 494,6 k € | |
| EBITDA | 169,5 k € | +5.3% | 160,9 k € | -62.0% | 423,1 k € | -17.2% | 511,1 k € | -16.4% | 611,3 k € | +49.7% | 408,4 k € | -22.8% | 529,2 k € | -7.6% | 572,9 k € | +6.1% | 539,9 k € | -10.4% | 602,8 k € | +41.1% | 427,2 k € | +121.3% | 193,1 k € | |
| Operating profit | 111,7 k € | +27.8% | 87,5 k € | -72.0% | 312,1 k € | -18.6% | 383,4 k € | -22.6% | 495,6 k € | +83.4% | 270,3 k € | -21.0% | 342,3 k € | -29.1% | 482,9 k € | +10.1% | 438,5 k € | -10.7% | 490,8 k € | +40.0% | 350,5 k € | +207.0% | 114,2 k € | |
| Profit/loss | 80,8 k € | +23.1% | 65,6 k € | -68.1% | 205,7 k € | -18.9% | 253,7 k € | -28.5% | 354,9 k € | +85.1% | 191,8 k € | -18.0% | 233,8 k € | -25.0% | 311,7 k € | +10.2% | 282,9 k € | -9.6% | 312,8 k € | +46.3% | 213,8 k € | +205.3% | 70,0 k € | |
| Equity | 2,0 M € | +4.2% | 1,9 M € | -6.6% | 2,0 M € | +5.5% | 1,9 M € | -2.3% | 2,0 M € | +21.9% | 1,6 M € | +13.3% | 1,4 M € | +19.5% | 1,2 M € | +35.2% | 885,7 k € | +46.9% | 602,9 k € | +107.9% | 290,0 k € | +280.5% | 76,2 k € | |
| Total assets | 2,2 M € | -7.6% | 2,4 M € | -2.8% | 2,5 M € | -2.8% | 2,5 M € | -0.7% | 2,6 M € | +14.7% | 2,2 M € | +3.7% | 2,1 M € | +45.2% | 1,5 M € | +9.5% | 1,4 M € | -6.6% | 1,4 M € | +12.9% | 1,3 M € | -6.0% | 1,4 M € | |
| Cash | 1,3 M € | +6.8% | 1,2 M € | -11.6% | 1,4 M € | +55.8% | 882,3 k € | +5.8% | 833,8 k € | +7.4% | 776,2 k € | +30.0% | 596,9 k € | -9.8% | 662,1 k € | +5.8% | 625,7 k € | +11.8% | 559,7 k € | +10.5% | 506,4 k € | +1.4% | 499,2 k € | |
| Debts | 227,8 k € | -53.4% | 489,2 k € | +15.1% | 424,9 k € | -30.3% | 609,9 k € | +5.0% | 580,9 k € | -4.5% | 608,3 k € | -14.3% | 710,1 k € | +150.8% | 283,1 k € | -39.3% | 466,3 k € | -44.8% | 844,3 k € | -14.9% | 991,8 k € | -23.0% | 1,3 M € | |
| Staff | — | 0 | 6,2 | 6,2 | 6 | 5,4 | 5,5 | 5,8 | 5,2 | 5,1 | 3,8 | 4,8 | ||||||||||||
Private company with limited liability · Kuurne · incorporated on 21/06/2013
Private company with limited liability profitable and well capitalised. Cash position rising (+6.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOULIN - DEBAILLIE is a Private company with limited liability incorporated in 2013. Its main activity is: Manufacture of machinery for food, beverage and tobacco processing. Its registered office is in Kuurne.
Key indicators
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