Private limited company · Scherpenheuvel-Zichem · incorporated on 06/10/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,9 k € | -66.8% | 32,9 k € | +133.8% | 14,1 k € | -42.1% | 24,3 k € | -12.0% | 27,6 k € | +2123.7% | 1,2 k € | +774.8% | -184,0 € | +95.6% | -4,2 k € | -66.7% | -2,5 k € | +82.8% | -14,5 k € | |
| EBITDA | 10,4 k € | -46.0% | 19,3 k € | +873.9% | 2,0 k € | -85.1% | 13,3 k € | -17.4% | 16,1 k € | +2152.7% | -783,5 € | -325.8% | -184,0 € | +95.7% | -4,3 k € | -46.6% | -2,9 k € | +80.7% | -15,1 k € | |
| Operating profit | 5,2 k € | -63.9% | 14,5 k € | +781.1% | -2,1 k € | -122.5% | 9,5 k € | -41.0% | 16,0 k € | +1652.2% | -1,0 k € | -138.1% | -434,0 € | +90.4% | -4,5 k € | +3.8% | -4,7 k € | +72.1% | -16,8 k € | |
| Profit/loss | 4,5 k € | -66.7% | 13,4 k € | +691.3% | -2,3 k € | -123.4% | 9,7 k € | -39.4% | 15,9 k € | +1633.9% | -1,0 k € | -139.5% | -434,0 € | +90.6% | -4,6 k € | +7.9% | -5,0 k € | +70.3% | -16,8 k € | |
| Equity | 31,9 k € | +16.3% | 27,4 k € | +95.2% | 14,1 k € | -13.9% | 16,3 k € | +145.2% | 6,7 k € | +171.7% | -9,3 k € | -12.6% | -8,2 k € | -5.6% | -7,8 k € | -143.0% | -3,2 k € | -280.9% | 1,8 k € | |
| Total assets | 31,9 k € | -79.6% | 156,0 k € | +373.4% | 33,0 k € | -13.1% | 37,9 k € | -7.4% | 40,9 k € | +1091.3% | 3,4 k € | +1274.8% | 250,0 € | -50.0% | 500,0 € | -95.0% | 10,1 k € | -18.8% | 12,4 k € | |
| Cash | 918,3 € | -83.5% | 5,6 k € | -24.6% | 7,4 k € | +22.7% | 6,0 k € | +376.9% | 1,3 k € | -19.2% | 1,6 k € | — | — | 133,0 € | +49.4% | 89,0 € | ||||
| Debts | — | 30,3 k € | +60.2% | 18,9 k € | +5.6% | 17,9 k € | -37.7% | 28,7 k € | +160.5% | 11,0 k € | +29.7% | 8,5 k € | +2.2% | 8,3 k € | -37.5% | 13,3 k € | +25.0% | 10,6 k € | ||
| Staff | — | — | 2 | 2,1 | 1,7 | 2,5 | — | — | — | — | ||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
deBroco is a Private limited company incorporated in 2014. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Scherpenheuvel-Zichem.
Key indicators
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