Private limited company · Koekelberg · incorporated on 29/05/2009
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 552,9 k € | +38.7% | 398,6 k € | +21.0% | 329,5 k € | -33.4% | 494,4 k € | +27.1% | 388,9 k € | +39.2% | 279,3 k € | +54.0% | 181,4 k € | +33.5% | 135,9 k € | -52.4% | 285,4 k € | +19.6% | 238,5 k € | -5.1% | 251,4 k € | +94.2% | 129,4 k € | -39.7% | 214,7 k € | +41.1% | 152,1 k € | +0.8% | 151,0 k € | |
| EBITDA | 133,1 k € | +118.4% | 61,0 k € | +463.1% | -16,8 k € | -107.3% | 229,2 k € | +64.0% | 139,8 k € | +156.4% | 54,5 k € | +178.6% | -69,4 k € | +1.8% | -70,6 k € | -199.1% | 71,3 k € | +128.5% | 31,2 k € | -15.1% | 36,7 k € | +115.2% | 17,1 k € | -84.1% | 107,3 k € | +435.4% | 20,0 k € | +254.6% | -13,0 k € | |
| Operating profit | 118,9 k € | +120.9% | 53,8 k € | +334.5% | -23,0 k € | -110.3% | 222,0 k € | +70.5% | 130,2 k € | +298.1% | 32,7 k € | +138.9% | -84,2 k € | +1.5% | -85,4 k € | -300.9% | 42,5 k € | +15919.9% | -268,8 € | -113.0% | 2,1 k € | +110.5% | -19,6 k € | -134.9% | 56,2 k € | +350.1% | -22,5 k € | +75.5% | -91,6 k € | |
| Profit/loss | 92,9 k € | +173.1% | 34,0 k € | +161.6% | -55,2 k € | -134.9% | 158,0 k € | +37.0% | 115,3 k € | +301.6% | 28,7 k € | +132.6% | -88,2 k € | +2.2% | -90,2 k € | -326.0% | 39,9 k € | +900.6% | 4,0 k € | +469.2% | -1,1 k € | +96.3% | -29,4 k € | -152.9% | 55,5 k € | +369.3% | -20,6 k € | +77.7% | -92,6 k € | |
| Equity | 117,3 k € | +379.6% | 24,5 k € | +356.4% | -9,5 k € | -120.9% | 45,6 k € | +163.1% | -72,4 k € | +61.4% | -187,7 k € | +13.3% | -216,4 k € | -68.8% | -128,2 k € | -237.0% | -38,0 k € | +51.2% | -77,9 k € | -1.9% | -76,5 k € | -28.4% | -59,6 k € | -134.1% | -25,5 k € | +66.6% | -76,2 k € | -57.2% | -48,5 k € | |
| Total assets | 349,3 k € | +9.3% | 319,6 k € | -2.9% | 329,1 k € | +27.1% | 258,9 k € | +121.5% | 116,9 k € | -57.3% | 273,8 k € | +14.1% | 240,0 k € | +48.0% | 162,2 k € | -23.9% | 213,1 k € | +52.6% | 139,6 k € | -65.3% | 401,9 k € | +70.9% | 235,2 k € | -32.4% | 348,2 k € | +5.4% | 330,5 k € | -27.5% | 455,8 k € | |
| Cash | 41,7 k € | -60.8% | 106,4 k € | -23.6% | 139,3 k € | +4.8% | 132,9 k € | +2463.3% | 5,2 k € | -95.9% | 125,5 k € | +36.4% | 92,0 k € | +319.3% | 21,9 k € | -79.1% | 104,9 k € | +164.6% | 39,6 k € | -48.3% | 76,7 k € | +61.9% | 47,4 k € | +11.2% | 42,6 k € | +33.5% | 31,9 k € | +0.3% | 31,8 k € | |
| Debts | 232,0 k € | -21.4% | 295,2 k € | -12.8% | 338,6 k € | +58.8% | 213,3 k € | +12.7% | 189,3 k € | -59.0% | 461,5 k € | +1.1% | 456,3 k € | +57.2% | 290,4 k € | +15.6% | 251,2 k € | +15.4% | 217,6 k € | -54.5% | 478,4 k € | +62.3% | 294,8 k € | -21.1% | 373,6 k € | -8.1% | 406,7 k € | -19.4% | 504,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,4 | 4,4 | 4,4 | 3,5 | 4,7 | 4,4 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-60.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBOSI is a Private limited company incorporated in 2009. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Koekelberg.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette