| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 220,1 k € | +124.7% | 98,0 k € | -20.5% | 123,2 k € | -3.5% | 127,7 k € | -0.6% | 128,4 k € | +6.2% | 121,0 k € | -23.2% | 157,5 k € | +34.1% | 117,5 k € | +53.2% | 76,7 k € | -15.3% | 90,6 k € | +19.4% | 75,8 k € | -46.7% | 142,3 k € | -9.3% | 156,9 k € | +27.7% | 122,9 k € | -17.5% | 148,9 k € | |
| EBITDA | 130,6 k € | +168.0% | 48,7 k € | -20.3% | 61,2 k € | +25.1% | 48,9 k € | -11.8% | 55,5 k € | -9.1% | 61,0 k € | -18.4% | 74,8 k € | +0.2% | 74,7 k € | +7.7% | 69,3 k € | -21.6% | 88,4 k € | +18.8% | 74,4 k € | -21.5% | 94,9 k € | -4.2% | 99,0 k € | -5.9% | 105,2 k € | -8.1% | 114,5 k € | |
| Operating profit | 81,7 k € | +113.8% | 38,2 k € | -6.1% | 40,7 k € | +3.6% | 39,3 k € | +7.8% | 36,5 k € | +34.6% | 27,1 k € | -18.4% | 33,2 k € | -4.7% | 34,9 k € | +27.9% | 27,3 k € | -5.1% | 28,7 k € | -10.8% | 32,2 k € | -50.1% | 64,6 k € | +9.5% | 59,0 k € | -13.5% | 68,2 k € | +8.4% | 62,9 k € | |
| Profit/loss | 58,8 k € | +146.5% | 23,9 k € | -15.3% | 28,2 k € | -1.4% | 28,6 k € | +7.5% | 26,6 k € | +52.1% | 17,5 k € | -0.2% | 17,5 k € | -8.3% | 19,1 k € | +32.4% | 14,4 k € | -2.8% | 14,8 k € | -6.2% | 15,8 k € | -57.3% | 37,0 k € | +11.6% | 33,2 k € | -12.7% | 38,0 k € | +14.7% | 33,1 k € | |
| Equity | 150,2 k € | +3.8% | 144,6 k € | -7.7% | 156,6 k € | +0.4% | 156,0 k € | +5.1% | 148,4 k € | +3.9% | 142,8 k € | -1.7% | 145,4 k € | -0.3% | 145,9 k € | +0.8% | 144,8 k € | -18.0% | 176,6 k € | +7.4% | 164,5 k € | +8.6% | 151,4 k € | +29.3% | 117,1 k € | +35.1% | 86,7 k € | +68.6% | 51,4 k € | |
| Total assets | 503,6 k € | +18.5% | 425,0 k € | +10.7% | 384,0 k € | +4.2% | 368,5 k € | -11.1% | 414,6 k € | +23.4% | 336,2 k € | -11.4% | 379,6 k € | -17.2% | 458,6 k € | -5.9% | 487,5 k € | +2.2% | 477,0 k € | -21.0% | 604,0 k € | +17.9% | 512,3 k € | +11.7% | 458,7 k € | +0.7% | 455,7 k € | +6.0% | 430,0 k € | |
| Cash | 108,0 k € | +137.1% | 45,6 k € | +82.5% | 25,0 k € | -13.8% | 29,0 k € | -21.0% | 36,7 k € | -30.7% | 52,9 k € | +92.5% | 27,5 k € | -74.1% | 105,9 k € | -7.7% | 114,7 k € | +106.4% | 55,6 k € | -58.1% | 132,6 k € | +50.6% | 88,0 k € | +29.2% | 68,1 k € | -5.9% | 72,4 k € | +186.8% | 25,2 k € | |
| Debts | 344,8 k € | +26.6% | 272,4 k € | +23.8% | 220,1 k € | +7.2% | 205,4 k € | -20.7% | 259,0 k € | +40.0% | 185,0 k € | -18.5% | 227,0 k € | -24.6% | 301,2 k € | -10.5% | 336,6 k € | +15.0% | 292,8 k € | -32.0% | 430,5 k € | +20.7% | 356,7 k € | +5.7% | 337,4 k € | -7.5% | 364,9 k € | -1.5% | 370,4 k € | |
| Staff | 2,4 | 1,5 | 1,7 | 2 | 2 | 1,6 | 2,2 | 1,4 | — | 0,1 | 0,1 | 0,7 | 1,3 | 0,4 | 0,7 | |||||||||||||||
Private limited company · Waterloo · incorporated on 27/07/2009 · 2,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+137.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBROUX et ASSOCIES W is a Private limited company incorporated in 2009. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Waterloo. It employs on average 2,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette