| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 856,7 k € | -11.9% | 971,8 k € | +27.9% | 759,9 k € | +2.7% | 739,9 k € | +19.8% | 617,4 k € | +14.4% | 539,8 k € | -11.1% | 607,0 k € | +0.3% | 605,2 k € | +27.7% | 473,8 k € | -29.6% | 672,7 k € | |
| EBITDA | 29,8 k € | -81.5% | 160,9 k € | +17.8% | 136,6 k € | -32.4% | 202,1 k € | +26.3% | 160,0 k € | +28.4% | 124,6 k € | -6.5% | 133,3 k € | -32.3% | 196,9 k € | +110.4% | 93,6 k € | +73.5% | 53,9 k € | |
| Operating profit | 66,2 k € | -46.1% | 122,7 k € | -3.7% | 127,3 k € | +45.3% | 87,6 k € | -35.2% | 135,3 k € | +64.9% | 82,0 k € | -24.0% | 108,0 k € | -28.5% | 151,0 k € | +133.0% | 64,8 k € | +153.8% | 25,5 k € | |
| Profit/loss | 36,6 k € | -56.2% | 83,5 k € | -14.6% | 97,8 k € | +72.2% | 56,8 k € | -46.3% | 105,8 k € | +119.9% | 48,1 k € | -29.3% | 68,1 k € | -41.1% | 115,5 k € | +291.1% | 29,5 k € | +845.3% | 3,1 k € | |
| Equity | 427,5 k € | +9.3% | 390,9 k € | -1.6% | 397,4 k € | +10.5% | 359,6 k € | +18.8% | 302,8 k € | +22.6% | 247,0 k € | +5.2% | 234,9 k € | +40.8% | 166,8 k € | +225.3% | 51,3 k € | +136.0% | 21,7 k € | |
| Total assets | 1,2 M € | -9.5% | 1,3 M € | +34.1% | 964,0 k € | -6.5% | 1,0 M € | -2.6% | 1,1 M € | +7.1% | 988,4 k € | -7.8% | 1,1 M € | -7.3% | 1,2 M € | +28.6% | 899,3 k € | +29.5% | 694,3 k € | |
| Cash | 179,5 k € | -54.4% | 393,7 k € | +168.3% | 146,7 k € | -18.7% | 180,5 k € | -38.3% | 292,5 k € | -7.5% | 316,1 k € | +37.0% | 230,8 k € | -26.8% | 315,2 k € | +367.8% | 67,4 k € | +34.0% | 50,3 k € | |
| Debts | 738,0 k € | -18.1% | 900,9 k € | +63.2% | 552,0 k € | -15.6% | 653,9 k € | -11.9% | 741,9 k € | +1.3% | 732,3 k € | -11.2% | 825,2 k € | -16.2% | 984,7 k € | +17.1% | 841,2 k € | +27.5% | 659,8 k € | |
| Staff | 10,8 | 12 | 9,6 | 10,2 | 9,3 | 7,9 | 8,1 | 7,4 | 7,2 | 6,8 | ||||||||||
Private limited company · Hamme (Vl.) · incorporated on 02/07/2015 · 10,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-54.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BEULE TECHNICS is a Private limited company incorporated in 2015. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Hamme (Vl.). It employs on average 10,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette