| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | +6.6% | 1,8 M € | +7.6% | 1,7 M € | -3.6% | 1,8 M € | -28.3% | 2,5 M € | +79.1% | 1,4 M € | -22.1% | 1,8 M € | +39.9% | 1,3 M € | +15.6% | 1,1 M € | +78.4% | 616,8 k € | -1.1% | 623,4 k € | +22.9% | 507,4 k € | +1.6% | 499,6 k € | +38.5% | 360,8 k € | -0.3% | 361,9 k € | |
| EBITDA | 71,9 k € | -71.6% | 252,8 k € | -13.0% | 290,7 k € | -32.9% | 433,3 k € | -68.8% | 1,4 M € | +355.3% | 305,0 k € | -41.1% | 518,0 k € | +41.9% | 364,9 k € | -14.1% | 424,9 k € | +54.5% | 275,0 k € | -5.7% | 291,5 k € | +23.8% | 235,5 k € | -3.3% | 243,6 k € | +140.6% | 101,2 k € | -21.3% | 128,7 k € | |
| Operating profit | -44,4 k € | -135.1% | 126,6 k € | -22.7% | 163,7 k € | -39.9% | 272,2 k € | -80.7% | 1,4 M € | +370.9% | -520,3 k € | +16.2% | -620,8 k € | -1015.8% | 67,8 k € | -41.7% | 116,3 k € | +90.4% | 61,1 k € | -63.8% | 169,0 k € | +41.4% | 119,5 k € | -27.7% | 165,3 k € | +213.7% | 52,7 k € | -37.9% | 84,8 k € | |
| Profit/loss | -158,8 k € | -531.2% | 36,8 k € | -63.7% | 101,6 k € | -35.1% | 156,6 k € | -88.0% | 1,3 M € | +292.5% | -677,2 k € | +24.7% | -899,1 k € | -4398.2% | -20,0 k € | -147.4% | -8,1 k € | -125.7% | 31,4 k € | -69.2% | 102,0 k € | +55.9% | 65,4 k € | -26.5% | 89,0 k € | +198.7% | 29,8 k € | -38.9% | 48,7 k € | |
| Equity | 669,3 k € | -20.6% | 843,4 k € | +2.5% | 822,9 k € | +6.1% | 775,7 k € | +21.1% | 640,7 k € | +200.3% | -638,6 k € | -458.0% | 178,4 k € | -80.2% | 900,5 k € | +120.6% | 408,2 k € | -1.9% | 416,3 k € | +8.2% | 384,8 k € | +36.1% | 282,9 k € | +30.1% | 217,4 k € | +69.2% | 128,5 k € | +30.2% | 98,7 k € | |
| Total assets | 4,6 M € | +4.2% | 4,4 M € | +0.9% | 4,4 M € | -0.9% | 4,4 M € | +6.6% | 4,1 M € | -2.8% | 4,2 M € | -13.5% | 4,9 M € | -6.8% | 5,3 M € | +10.9% | 4,7 M € | +154.0% | 1,9 M € | +96.7% | 948,7 k € | +7.9% | 879,5 k € | +10.2% | 798,3 k € | +15.5% | 691,0 k € | -3.1% | 713,0 k € | |
| Cash | 66,5 k € | -8.3% | 72,4 k € | +5.1% | 68,9 k € | +3.0% | 66,9 k € | +78.1% | 37,6 k € | -3.7% | 39,0 k € | -21.5% | 49,7 k € | +167.0% | 18,6 k € | +254.1% | 5,3 k € | -78.8% | 24,8 k € | -77.5% | 110,5 k € | +803.3% | 12,2 k € | +100.6% | 6,1 k € | -29.2% | 8,6 k € | +122.9% | 3,9 k € | |
| Debts | 3,9 M € | +10.0% | 3,6 M € | +0.5% | 3,5 M € | -2.4% | 3,6 M € | +4.1% | 3,5 M € | -28.6% | 4,9 M € | +3.1% | 4,7 M € | +8.4% | 4,4 M € | +0.5% | 4,3 M € | +198.8% | 1,5 M € | +165.2% | 546,8 k € | -5.8% | 580,3 k € | +0.0% | 580,3 k € | +3.2% | 562,5 k € | -8.2% | 612,8 k € | |
| Staff | 42,5 | 39,7 | 36,4 | 37,4 | 37,4 | 31,7 | 31,1 | 26,1 | 23,7 | 10,5 | 9,5 | 9,1 | 8 | 6,9 | 7,4 | |||||||||||||||
Public limited company · Verviers · incorporated on 01/04/2010 · 42,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-8.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DARCIS CHOCOLAT ET PATISSERIE is a Public limited company incorporated in 2010. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Verviers. It employs on average 42,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette