| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,0 M € | -5.4% | 4,2 M € | -9.0% | 4,6 M € | -18.3% | 5,7 M € | +27.3% | 4,4 M € | -24.5% | 5,9 M € | +14.4% | 5,1 M € | +2.9% | 5,0 M € | -18.6% | 6,1 M € | +13.6% | 5,4 M € | +4.8% | 5,2 M € | -4.2% | 5,4 M € | +0.5% | 5,4 M € | -28.7% | 7,5 M € | |
| EBITDA | 118,1 k € | +131.8% | -371,1 k € | -229.2% | 287,1 k € | -17.0% | 345,8 k € | -5.9% | 367,5 k € | -10.6% | 411,1 k € | +22.1% | 336,6 k € | -6.1% | 358,4 k € | -28.0% | 497,8 k € | +12.6% | 442,1 k € | +12.9% | 391,7 k € | +17.4% | 333,5 k € | -16.1% | 397,8 k € | +14.5% | 347,4 k € | |
| Operating profit | -50,6 k € | +91.3% | -580,0 k € | -890.9% | 73,3 k € | -35.8% | 114,3 k € | +57.2% | 72,7 k € | +64.1% | 44,3 k € | +3.8% | 42,7 k € | -49.7% | 84,9 k € | -66.2% | 250,9 k € | +6.6% | 235,4 k € | -5.8% | 249,9 k € | +12.7% | 221,8 k € | -27.2% | 304,9 k € | +43.8% | 212,0 k € | |
| Profit/loss | -75,8 k € | +88.1% | -636,4 k € | -4544.6% | 14,3 k € | +17.5% | 12,2 k € | +6.2% | 11,5 k € | +164.2% | 4,3 k € | +2327.3% | 178,9 € | +102.8% | -6,3 k € | -134.7% | 18,1 k € | +2072.3% | 834,0 € | -65.4% | 2,4 k € | +44.1% | 1,7 k € | -67.8% | 5,2 k € | +285.3% | 1,3 k € | |
| Equity | 453,5 k € | -26.6% | 617,5 k € | -50.8% | 1,3 M € | +1.2% | 1,2 M € | +1.0% | 1,2 M € | +0.9% | 1,2 M € | +0.2% | 1,2 M € | -0.1% | 1,2 M € | -0.7% | 1,2 M € | +10.0% | 1,1 M € | +15.7% | 960,6 k € | +0.3% | 958,2 k € | +18.8% | 806,5 k € | +0.6% | 801,3 k € | |
| Total assets | 2,8 M € | -6.2% | 3,0 M € | -1.0% | 3,0 M € | -11.0% | 3,4 M € | -6.6% | 3,6 M € | +6.8% | 3,4 M € | -15.9% | 4,1 M € | +15.6% | 3,5 M € | -0.1% | 3,5 M € | -6.0% | 3,7 M € | +7.3% | 3,5 M € | -6.3% | 3,7 M € | +11.3% | 3,3 M € | +3.9% | 3,2 M € | |
| Cash | 90,9 k € | -51.1% | 185,8 k € | -27.3% | 255,5 k € | -39.4% | 421,5 k € | -23.0% | 547,6 k € | +525.9% | 87,5 k € | -17.1% | 105,5 k € | +83.2% | 57,6 k € | -63.4% | 157,4 k € | +48.7% | 105,9 k € | -18.1% | 129,2 k € | -15.5% | 152,9 k € | +1016.7% | 13,7 k € | -90.7% | 146,7 k € | |
| Debts | 2,4 M € | -0.0% | 2,4 M € | +32.9% | 1,8 M € | -18.0% | 2,2 M € | -9.3% | 2,4 M € | +11.5% | 2,1 M € | -21.0% | 2,7 M € | +23.9% | 2,2 M € | -4.6% | 2,3 M € | -11.9% | 2,6 M € | +3.1% | 2,5 M € | -8.4% | 2,7 M € | +11.5% | 2,5 M € | +3.4% | 2,4 M € | |
| Staff | 33,7 | 36 | 39,7 | 42,1 | 44,6 | 44,1 | 44,9 | 44 | 43 | 41,8 | 42,1 | 42,3 | 37,8 | 25,7 | ||||||||||||||
Public limited company · Mouscron · incorporated on 08/04/2010 · 33,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-51.1%).
Solid counterparty for a standard engagement.
DE POORTERE FRERES is a Public limited company incorporated in 2010. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Mouscron. It employs on average 33,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette