| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -465,0 € | -20.2% | -387,0 € | +80.7% | -2,0 k € | -394.7% | -404,5 € | -0.5% | -402,4 € | -0.1% | -402,0 € | +75.3% | -1,6 k € | -306.2% | -400,4 € | -0.4% | -398,7 € | -105.1% | 7,9 k € | -57.0% | 18,4 k € | -32.0% | 27,0 k € | -64.9% | 76,7 k € | +87.6% | 40,9 k € | -50.4% | 82,4 k € | -46.2% | 153,0 k € | |
| EBITDA | -465,0 € | -17.4% | -396,0 € | +80.4% | -2,0 k € | -375.2% | -425,5 € | -5.7% | -402,4 € | +19.0% | -496,5 € | +69.5% | -1,6 k € | -306.2% | -400,4 € | -0.4% | -398,7 € | -105.1% | 7,9 k € | -56.0% | 17,9 k € | -32.4% | 26,5 k € | -65.2% | 76,1 k € | +88.6% | 40,4 k € | -25.6% | 54,2 k € | -58.2% | 129,8 k € | |
| Operating profit | -465,0 € | -17.4% | -396,0 € | +80.4% | -2,0 k € | -375.2% | -425,5 € | -5.7% | -402,4 € | +19.0% | -496,5 € | +69.5% | -1,6 k € | -306.2% | -400,4 € | -0.4% | -398,7 € | -105.1% | 7,9 k € | -56.0% | 17,9 k € | -30.9% | 25,9 k € | -57.3% | 60,7 k € | +106.9% | 29,3 k € | -33.0% | 43,8 k € | -63.3% | 119,4 k € | |
| Profit/loss | -525,0 € | -100.9% | 59,6 k € | +3008.9% | -2,0 k € | +67.0% | -6,2 k € | -1444.5% | -402,4 € | +11.7% | -455,8 € | +67.1% | -1,4 k € | -227.4% | -423,2 € | -220.4% | 351,4 € | -94.0% | 5,8 k € | -82.7% | 33,5 k € | +20.4% | 27,9 k € | -52.9% | 59,2 k € | +117.9% | 27,2 k € | -21.2% | 34,5 k € | -57.1% | 80,4 k € | |
| Equity | 65,3 k € | -0.8% | 65,8 k € | +960.0% | 6,2 k € | -44.7% | 11,2 k € | -87.9% | 92,4 k € | -31.9% | 135,8 k € | -12.5% | 155,3 k € | -0.9% | 156,7 k € | -0.3% | 157,1 k € | +0.2% | 156,8 k € | +3.8% | 151,0 k € | +6.7% | 141,4 k € | +2.1% | 138,5 k € | +11.4% | 124,4 k € | +6.1% | 117,2 k € | +26.4% | 92,8 k € | |
| Total assets | 1,5 M € | +0.0% | 1,5 M € | +24158.3% | 6,2 k € | -44.7% | 11,2 k € | -87.9% | 92,4 k € | -34.7% | 141,5 k € | -8.9% | 155,3 k € | -1.1% | 157,0 k € | -0.2% | 157,3 k € | -0.9% | 158,8 k € | -29.6% | 225,5 k € | +1.3% | 222,7 k € | -8.4% | 243,0 k € | +9.6% | 221,8 k € | -1.9% | 226,1 k € | +30.9% | 172,8 k € | |
| Cash | 475,0 € | — | 9,0 € | -99.8% | 3,8 k € | -93.3% | 57,3 k € | -45.9% | 105,9 k € | -11.9% | 120,1 k € | -0.0% | 120,2 k € | -0.2% | 120,4 k € | +3.0% | 116,8 k € | -47.9% | 224,1 k € | +1.0% | 221,9 k € | -8.2% | 241,7 k € | +17.4% | 205,8 k € | +11.0% | 185,3 k € | +53.5% | 120,8 k € | |||
| Debts | 1,4 M € | +0.1% | 1,4 M € | — | — | — | 5,7 k € | — | 301,5 € | +71.5% | 175,8 € | -91.3% | 2,0 k € | -92.3% | 26,4 k € | -20.3% | 33,2 k € | -41.2% | 56,4 k € | +14.4% | 49,3 k € | -18.9% | 60,7 k € | +2.3% | 59,4 k € | |||||||
Private limited company · Charleroi · incorporated on 15/06/2009
Private limited company loss-making in the latest fiscal year. Cash position rising (+5177.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEFPATRIM is a Private limited company incorporated in 2009. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette