| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 553,6 k € | +19.5% | 463,4 k € | +19.8% | 387,0 k € | -10.2% | 430,8 k € | +5.5% | 408,2 k € | +5.8% | 386,0 k € | +16.9% | 330,2 k € | -9.0% | 363,0 k € | -6.7% | 388,9 k € | +63.8% | 237,4 k € | +63.7% | 145,1 k € | |
| EBITDA | 136,2 k € | +29.8% | 104,9 k € | +56.8% | 66,9 k € | -38.1% | 108,0 k € | -10.2% | 120,3 k € | +16.6% | 103,2 k € | +8.2% | 95,4 k € | -12.0% | 108,4 k € | -8.5% | 118,5 k € | +87.9% | 63,1 k € | +459.1% | 11,3 k € | |
| Operating profit | 92,7 k € | +54.4% | 60,1 k € | +107.6% | 28,9 k € | -57.1% | 67,4 k € | -14.4% | 78,8 k € | +69.7% | 46,4 k € | +95.1% | 23,8 k € | -17.1% | 28,7 k € | -47.3% | 54,5 k € | +15384.8% | -356,4 € | -105.2% | 6,9 k € | |
| Profit/loss | 59,7 k € | +73.1% | 34,5 k € | +134.2% | 14,7 k € | -64.7% | 41,7 k € | -13.1% | 48,1 k € | +74.0% | 27,6 k € | +165.0% | 10,4 k € | -57.2% | 24,3 k € | -39.5% | 40,2 k € | +946.8% | -4,7 k € | -252.9% | 3,1 k € | |
| Equity | 305,9 k € | +24.3% | 246,2 k € | +16.3% | 211,7 k € | +7.5% | 196,9 k € | +26.9% | 155,2 k € | +44.9% | 107,1 k € | +34.7% | 79,5 k € | +15.1% | 69,1 k € | +54.4% | 44,8 k € | +882.2% | 4,6 k € | -51.0% | 9,3 k € | |
| Total assets | 455,7 k € | +20.1% | 379,4 k € | -1.4% | 384,9 k € | +6.2% | 362,5 k € | +0.2% | 361,7 k € | -3.0% | 373,1 k € | -7.7% | 404,4 k € | -14.5% | 473,1 k € | -4.7% | 496,4 k € | +35.7% | 365,8 k € | +142.9% | 150,6 k € | |
| Cash | 61,9 k € | -61.4% | 160,3 k € | -0.0% | 160,3 k € | +38.2% | 116,0 k € | -4.3% | 121,2 k € | +79.7% | 67,4 k € | -13.0% | 77,5 k € | +7.4% | 72,2 k € | +34.5% | 53,6 k € | -19.9% | 67,0 k € | +7.1% | 62,6 k € | |
| Debts | 145,9 k € | +12.8% | 129,3 k € | -23.8% | 169,8 k € | +5.9% | 160,3 k € | -21.0% | 203,0 k € | -23.3% | 264,7 k € | -18.3% | 324,2 k € | -19.8% | 404,0 k € | -10.6% | 451,7 k € | +25.9% | 358,6 k € | +198.8% | 120,0 k € | |
| Staff | 10,9 | 12,3 | 10,5 | 12,1 | 11,4 | 10 | 9,6 | — | 9,5 | 6,7 | 5,2 | |||||||||||
Private limited company · Beersel · incorporated on 19/09/2013 · 10,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-61.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Daddy'Son is a Private limited company incorporated in 2013. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Beersel. It employs on average 10,9 ETP workers (FTE).
Key indicators
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