| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91,1 k € | -26.6% | 124,2 k € | +32.2% | 93,9 k € | +5.9% | 88,7 k € | +3.5% | 85,7 k € | +13.0% | 75,9 k € | -18.3% | 92,8 k € | +11.9% | 83,0 k € | |
| EBITDA | 84,8 k € | -28.4% | 118,4 k € | +32.6% | 89,2 k € | +4.6% | 85,3 k € | +3.6% | 82,3 k € | +3.2% | 79,8 k € | +0.5% | 79,4 k € | -3.2% | 82,0 k € | |
| Operating profit | 39,6 k € | -47.2% | 74,9 k € | +92.4% | 38,9 k € | -9.6% | 43,0 k € | -20.3% | 54,0 k € | +41.4% | 38,2 k € | +1.3% | 37,7 k € | -33.6% | 56,8 k € | |
| Profit/loss | 15,1 k € | -60.1% | 37,7 k € | +129.9% | 16,4 k € | -20.0% | 20,5 k € | -40.8% | 34,6 k € | +145.9% | 14,1 k € | -41.6% | 24,1 k € | -43.3% | 42,5 k € | |
| Equity | 219,6 k € | +6.9% | 205,4 k € | +21.9% | 168,5 k € | +10.2% | 152,9 k € | +14.8% | 133,2 k € | +34.1% | 99,3 k € | +16.5% | 85,3 k € | +39.4% | 61,1 k € | |
| Total assets | 728,6 k € | -6.0% | 775,1 k € | +0.7% | 769,9 k € | -3.3% | 796,3 k € | +74.5% | 456,3 k € | +4.3% | 437,5 k € | -2.1% | 446,9 k € | +142.7% | 184,2 k € | |
| Cash | 71,9 k € | -6.5% | 76,9 k € | +47.5% | 52,1 k € | +24.6% | 41,8 k € | -7.8% | 45,4 k € | -14.3% | 53,0 k € | +142.5% | 21,9 k € | -62.2% | 57,8 k € | |
| Debts | 509,0 k € | -10.7% | 569,7 k € | -5.3% | 601,4 k € | -6.5% | 643,4 k € | +99.1% | 323,1 k € | -4.5% | 338,2 k € | -6.5% | 361,7 k € | +1583.2% | 21,5 k € | |
Private limited company · Bastogne · incorporated on 22/12/2017
Private limited company profitable and well capitalised. Cash position declining (-6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BRODERIE DEFOY is a Private limited company incorporated in 2017. Its main activity is: Wholesale of textiles. Its registered office is in Bastogne.
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