| 2026 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 168,3 k € | -2.1% | 171,9 k € | +0.8% | 170,6 k € | +2.4% | 166,6 k € | +1.0% | 164,9 k € | -85.4% | 1,1 M € | +1.5% | 1,1 M € | +13.7% | 980,6 k € | +989.1% | -110,3 k € | -172.3% | 152,6 k € | +24.1% | 123,0 k € | -23.1% | 159,8 k € | +17.3% | 136,3 k € | -53.1% | 290,3 k € | |
| EBITDA | 159,4 k € | -2.5% | 163,5 k € | +1.0% | 161,9 k € | +8.5% | 149,3 k € | +1.0% | 147,8 k € | -66.0% | 434,8 k € | +89.6% | 229,3 k € | -28.5% | 320,7 k € | +183.1% | -385,9 k € | -2361.2% | 17,1 k € | -63.8% | 47,2 k € | -44.7% | 85,4 k € | +12.4% | 75,9 k € | -58.9% | 184,6 k € | |
| Operating profit | 43,0 k € | -6.9% | 46,2 k € | +3.5% | 44,7 k € | +37.1% | 32,6 k € | +1.6% | 32,1 k € | -84.2% | 203,1 k € | +5293.9% | -3,9 k € | -103.2% | 120,7 k € | +126.8% | -450,9 k € | -2395.3% | -18,1 k € | -236.0% | 13,3 k € | -69.4% | 43,5 k € | +122.7% | 19,5 k € | -81.2% | 104,0 k € | |
| Profit/loss | 560,3 € | -92.4% | 7,4 k € | +514.7% | -1,8 k € | +88.9% | -16,2 k € | -9.9% | -14,7 k € | -116.4% | 89,9 k € | +259.4% | -56,4 k € | -1783.7% | -3,0 k € | +99.0% | -296,9 k € | -686.2% | -37,8 k € | -132.9% | -16,2 k € | -188.3% | 18,4 k € | +26650.1% | -69,1 € | -100.3% | 24,7 k € | |
| Equity | 362,2 k € | +0.2% | 361,6 k € | +2.1% | 354,2 k € | -0.5% | 356,0 k € | -4.3% | 372,2 k € | +215.0% | 118,1 k € | +318.5% | 28,2 k € | -66.6% | 84,6 k € | +128.8% | -293,8 k € | -9421.5% | 3,2 k € | -92.3% | 40,9 k € | -28.4% | 57,1 k € | +47.3% | 38,8 k € | -0.2% | 38,8 k € | |
| Total assets | 2,0 M € | -5.2% | 2,1 M € | -5.7% | 2,2 M € | -7.0% | 2,4 M € | -5.6% | 2,5 M € | -36.9% | 4,0 M € | +1.1% | 3,9 M € | +2.4% | 3,8 M € | -3.7% | 4,0 M € | +312.7% | 968,1 k € | +118.9% | 442,4 k € | -8.1% | 481,6 k € | -4.9% | 506,6 k € | -6.3% | 540,7 k € | |
| Cash | 30,7 k € | +84.6% | 16,6 k € | -34.8% | 25,5 k € | -67.8% | 79,2 k € | +242218.4% | 32,7 € | -100.0% | 102,1 k € | -35.7% | 158,6 k € | +161.9% | 60,6 k € | -75.3% | 245,5 k € | +1129.2% | 20,0 k € | -37.4% | 31,9 k € | -47.5% | 60,8 k € | +24.6% | 48,8 k € | -47.5% | 92,9 k € | |
| Debts | 1,6 M € | -6.3% | 1,7 M € | -7.2% | 1,9 M € | -8.1% | 2,0 M € | -5.8% | 2,1 M € | -44.6% | 3,9 M € | +0.3% | 3,9 M € | +4.1% | 3,7 M € | -13.6% | 4,3 M € | +349.2% | 954,3 k € | +137.7% | 401,4 k € | -5.4% | 424,4 k € | -9.3% | 467,8 k € | -2.9% | 481,8 k € | |
| Staff | — | 0 | 0 | — | — | 18,8 | 15,5 | 13,2 | 4,2 | 1,8 | 1,8 | 1,9 | 2,7 | 1,4 | ||||||||||||||
Private limited company · Lille · incorporated on 03/06/2009
Private limited company profitable and well capitalised. Cash position rising (+84.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE KLEINE WINKEL is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lille.
Key indicators
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Source: Belgian Official Gazette