| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 287,2 k € | +15.8% | 247,9 k € | -18.1% | 302,5 k € | +27.0% | 238,3 k € | +54.1% | 154,7 k € | +19.6% | 129,4 k € | +37.5% | 94,1 k € | +7.4% | 87,6 k € | -19.9% | 109,3 k € | +65.1% | 66,2 k € | +11.5% | 59,4 k € | -21.1% | 75,3 k € | +13.9% | 66,1 k € | +43.5% | 46,0 k € | |
| EBITDA | 150,2 k € | +6.7% | 140,8 k € | -32.4% | 208,3 k € | +6.9% | 194,8 k € | +39.5% | 139,7 k € | +10.5% | 126,4 k € | +39.2% | 90,8 k € | +8.8% | 83,5 k € | -20.4% | 104,9 k € | +69.3% | 62,0 k € | +10.7% | 56,0 k € | -23.0% | 72,7 k € | +15.0% | 63,2 k € | +44.4% | 43,7 k € | |
| Operating profit | 81,0 k € | +18.5% | 68,3 k € | -52.8% | 144,8 k € | +0.5% | 144,0 k € | +56.4% | 92,1 k € | +22.0% | 75,5 k € | +71.1% | 44,1 k € | +6.1% | 41,5 k € | +25.2% | 33,2 k € | +38.1% | 24,0 k € | -4.9% | 25,3 k € | -41.6% | 43,2 k € | +17.2% | 36,9 k € | +5.8% | 34,9 k € | |
| Profit/loss | 44,7 k € | +25.2% | 35,7 k € | -68.1% | 111,9 k € | +16.8% | 95,8 k € | +58.6% | 60,4 k € | +12.4% | 53,7 k € | +69.4% | 31,7 k € | +27.8% | 24,8 k € | +31.4% | 18,9 k € | +24.4% | 15,2 k € | -13.3% | 17,5 k € | -41.0% | 29,7 k € | +31.2% | 22,6 k € | -21.1% | 28,7 k € | |
| Equity | 555,1 k € | -9.9% | 615,8 k € | +6.2% | 580,2 k € | +21.9% | 475,8 k € | +25.2% | 380,0 k € | +18.9% | 319,6 k € | +16.3% | 274,7 k € | +13.1% | 243,0 k € | -12.6% | 278,2 k € | +7.3% | 259,3 k € | +6.2% | 244,1 k € | +7.7% | 226,6 k € | +13.0% | 200,5 k € | +11.2% | 180,3 k € | |
| Total assets | 1,2 M € | -0.3% | 1,2 M € | -4.8% | 1,2 M € | +63.4% | 747,4 k € | +6.0% | 705,1 k € | -7.6% | 763,0 k € | -4.0% | 795,1 k € | +14.8% | 692,7 k € | +1.3% | 683,8 k € | +19.8% | 570,6 k € | -5.2% | 602,2 k € | -5.4% | 636,5 k € | +5.4% | 603,7 k € | +67.6% | 360,2 k € | |
| Cash | 222,2 k € | +119.0% | 101,4 k € | -30.2% | 145,3 k € | +57.2% | 92,4 k € | +241.7% | 27,0 k € | -44.8% | 49,0 k € | -30.2% | 70,1 k € | +45.6% | 48,2 k € | +128.2% | 21,1 k € | -20.9% | 26,7 k € | -0.6% | 26,8 k € | -44.9% | 48,7 k € | +110.3% | 23,1 k € | +70.6% | 13,6 k € | |
| Debts | 601,3 k € | +11.3% | 540,4 k € | -15.7% | 641,0 k € | +136.0% | 271,6 k € | -16.5% | 325,1 k € | -26.7% | 443,4 k € | -14.8% | 520,4 k € | +15.8% | 449,2 k € | +10.8% | 405,6 k € | +30.3% | 311,3 k € | -13.1% | 358,1 k € | -12.7% | 409,9 k € | +1.7% | 403,2 k € | +124.1% | 179,9 k € | |
| Staff | — | — | 1,9 | 1 | 1 | — | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company · Ath · incorporated on 29/04/2011
Private limited company profitable and well capitalised. Cash position rising (+119.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPRISE DUBOIS is a Private limited company incorporated in 2011. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Ath.
Key indicators
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Source: Belgian Official Gazette