Public limited company · Essen · incorporated on 19/02/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,9 k € | +295.4% | -25,0 k € | -159.7% | -9,6 k € | -141.6% | 23,2 k € | +289.0% | 6,0 k € | -48.6% | 11,6 k € | +49.1% | 7,8 k € | +376.8% | -2,8 k € | -103.0% | 92,7 k € | |
| EBITDA | 46,5 k € | +278.6% | -26,1 k € | -143.3% | -10,7 k € | -148.2% | 22,2 k € | +289.4% | 5,7 k € | -50.4% | 11,5 k € | +49.7% | 7,7 k € | +364.3% | -2,9 k € | -103.1% | 92,6 k € | |
| Operating profit | 45,8 k € | +270.7% | -26,8 k € | -136.7% | -11,3 k € | -151.0% | 22,2 k € | +289.4% | 5,7 k € | -50.4% | 11,5 k € | +49.7% | 7,7 k € | +364.3% | -2,9 k € | -103.1% | 92,6 k € | |
| Profit/loss | 20,4 k € | -95.3% | 428,8 k € | -29.7% | 610,3 k € | -14.1% | 710,7 k € | +30.8% | 543,3 k € | +200.1% | 181,1 k € | -55.5% | 406,6 k € | +33.3% | 305,1 k € | +10.0% | 277,4 k € | |
| Equity | 3,3 M € | +0.6% | 3,2 M € | +15.3% | 2,8 M € | +22.2% | 2,3 M € | -5.6% | 2,4 M € | +17.8% | 2,1 M € | +9.6% | 1,9 M € | +27.4% | 1,5 M € | +25.9% | 1,2 M € | |
| Total assets | 4,1 M € | -7.5% | 4,4 M € | +8.2% | 4,0 M € | +0.8% | 4,0 M € | +3.2% | 3,9 M € | -0.1% | 3,9 M € | +0.5% | 3,9 M € | +0.8% | 3,8 M € | -1.3% | 3,9 M € | |
| Cash | 38,7 k € | +111.5% | 18,3 k € | -21.1% | 23,2 k € | +69.4% | 13,7 k € | -74.1% | 52,9 k € | +0.6% | 52,5 k € | — | — | 31,1 k € | ||||
| Debts | 780,7 k € | -30.9% | 1,1 M € | -8.7% | 1,2 M € | -27.9% | 1,7 M € | +18.3% | 1,4 M € | -20.6% | 1,8 M € | -8.1% | 2,0 M € | -15.9% | 2,4 M € | -13.1% | 2,7 M € | |
Public limited company profitable and well capitalised. Cash position rising (+111.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Debonair is a Public limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Essen.
Key indicators
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Source: Belgian Official Gazette