| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 303,9 k € | +44.6% | 210,1 k € | +14.0% | 184,3 k € | +112.9% | 86,6 k € | ||||||||||
| Gross margin | 833,7 k € | -5.9% | 886,0 k € | +49.0% | 594,6 k € | -20.4% | 747,3 k € | -13.6% | 864,9 k € | -10.1% | 961,7 k € | +17.7% | 817,4 k € | +76.5% | 463,1 k € | +14.3% | 405,0 k € | +193.0% | 138,2 k € | +270.7% | 37,3 k € | -8.3% | 40,7 k € | +22.9% | 33,1 k € | |
| EBITDA | 164,5 k € | -0.6% | 165,5 k € | +95.8% | 84,5 k € | -54.1% | 184,0 k € | -4.1% | 191,9 k € | -0.3% | 192,5 k € | -25.6% | 258,7 k € | +100.6% | 129,0 k € | +166.6% | 48,4 k € | -29.2% | 68,3 k € | +581.1% | -14,2 k € | -2412.8% | 614,1 € | -96.5% | 17,4 k € | |
| Operating profit | 98,6 k € | -6.6% | 105,6 k € | +222.1% | 32,8 k € | -70.1% | 109,8 k € | +25.8% | 87,3 k € | +75.1% | 49,8 k € | -62.9% | 134,5 k € | +35.4% | 99,4 k € | +311.1% | 24,2 k € | -55.4% | 54,2 k € | +292.3% | -28,2 k € | -119.5% | -12,8 k € | -289.7% | 6,8 k € | |
| Profit/loss | 48,5 k € | -19.4% | 60,2 k € | +284.1% | 15,7 k € | -79.8% | 77,7 k € | +47.8% | 52,6 k € | +114.5% | 24,5 k € | -72.8% | 90,1 k € | +50.5% | 59,9 k € | +425.3% | 11,4 k € | -76.9% | 49,4 k € | +255.9% | -31,7 k € | -101.3% | -15,7 k € | -365.2% | 5,9 k € | |
| Equity | 465,3 k € | +11.6% | 416,8 k € | +16.9% | 356,6 k € | +4.6% | 340,9 k € | +29.5% | 263,1 k € | +25.0% | 210,6 k € | +13.2% | 186,0 k € | +94.0% | 95,9 k € | +166.4% | 36,0 k € | +166.8% | 13,5 k € | +137.6% | -35,9 k € | -746.3% | -4,2 k € | -153.5% | 7,9 k € | |
| Total assets | 1,0 M € | -6.9% | 1,1 M € | +52.8% | 703,3 k € | -3.7% | 730,2 k € | +12.0% | 651,7 k € | -13.7% | 754,8 k € | +9.7% | 688,0 k € | +131.4% | 297,4 k € | +41.3% | 210,4 k € | +60.0% | 131,5 k € | +61.2% | 81,6 k € | -11.1% | 91,7 k € | -5.7% | 97,3 k € | |
| Cash | 89,9 k € | -17.4% | 108,8 k € | +196584.3% | 55,3 € | -100.0% | 259,1 k € | +87.2% | 138,4 k € | +13.7% | 121,7 k € | +73.4% | 70,2 k € | -0.9% | 70,9 k € | +707.0% | 8,8 k € | +2076.5% | 403,4 € | +230.5% | 122,1 € | — | — | |||
| Debts | 535,8 k € | -18.6% | 658,0 k € | +89.8% | 346,8 k € | -10.9% | 389,3 k € | +0.2% | 388,5 k € | -28.6% | 544,2 k € | +8.4% | 502,0 k € | +153.7% | 197,9 k € | +20.7% | 164,0 k € | +44.4% | 113,6 k € | -0.1% | 113,7 k € | +18.5% | 96,0 k € | +7.4% | 89,4 k € | |
| Staff | 14,1 | 14,3 | 12,2 | 13,3 | 15,2 | — | — | — | — | 2,5 | — | — | — | |||||||||||||
Private limited company · Profondeville · incorporated on 02/04/2012 · 14,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SRL DUBOIS is a Private limited company incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Profondeville. It employs on average 14,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette