| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 371,3 k € | -19.8% | 463,0 k € | +34.7% | 343,8 k € | +25.0% | 275,2 k € | +29.0% | 213,3 k € | +8.9% | 196,0 k € | -20.4% | 246,0 k € | -10.6% | 275,4 k € | +1.5% | 271,2 k € | +5.9% | 256,0 k € | +23.0% | 208,1 k € | -23.1% | 270,5 k € | +113.2% | 126,9 k € | +54.9% | 81,9 k € | +11.0% | 73,8 k € | +89.3% | 39,0 k € | -25.9% | 52,6 k € | +83.8% | 28,6 k € | +107.5% | 13,8 k € | +21.8% | 11,3 k € | |
| EBITDA | 104,3 k € | -47.5% | 198,6 k € | +46.9% | 135,2 k € | +67.2% | 80,9 k € | +88.8% | 42,8 k € | +12.6% | 38,0 k € | +7.9% | 35,2 k € | -62.5% | 93,9 k € | -4.5% | 98,3 k € | +33.1% | 73,8 k € | +7.5% | 68,7 k € | -47.8% | 131,7 k € | +288.6% | 33,9 k € | +92.7% | 17,6 k € | -23.2% | 22,9 k € | +336.5% | -9,7 k € | -172.3% | 13,4 k € | -46.9% | 25,3 k € | +95.1% | 12,9 k € | +22.2% | 10,6 k € | |
| Operating profit | 83,6 k € | -54.4% | 183,0 k € | +43.8% | 127,3 k € | +93.3% | 65,8 k € | +330.9% | 15,3 k € | +73.5% | 8,8 k € | +155.2% | 3,5 k € | -92.4% | 45,4 k € | -28.2% | 63,2 k € | +22.6% | 51,5 k € | +2.8% | 50,2 k € | -54.7% | 110,7 k € | +333.1% | 25,6 k € | +157.5% | 9,9 k € | +110.1% | 4,7 k € | +122.2% | -21,3 k € | -1285.1% | 1,8 k € | -68.3% | 5,7 k € | +21.2% | 4,7 k € | +16.4% | 4,0 k € | |
| Profit/loss | 61,8 k € | -53.8% | 133,7 k € | +46.4% | 91,3 k € | +98.0% | 46,1 k € | +375.9% | 9,7 k € | +39.7% | 6,9 k € | +389.7% | 1,4 k € | -95.5% | 31,3 k € | -28.5% | 43,8 k € | +38.2% | 31,7 k € | +3.6% | 30,6 k € | -53.1% | 65,3 k € | +246.1% | 18,9 k € | +64.1% | 11,5 k € | +344.6% | 2,6 k € | +110.9% | -23,8 k € | -26556.7% | 90,0 € | -95.6% | 2,1 k € | +5.8% | 1,9 k € | -18.6% | 2,4 k € | |
| Equity | 579,2 k € | +11.9% | 517,4 k € | +34.8% | 383,7 k € | +26.0% | 304,6 k € | +17.8% | 258,5 k € | +3.9% | 248,8 k € | +2.9% | 241,9 k € | +0.6% | 240,5 k € | +15.0% | 209,2 k € | +26.5% | 165,4 k € | +23.7% | 133,7 k € | +29.7% | 103,1 k € | +172.5% | 37,8 k € | +99.4% | 19,0 k € | +153.6% | 7,5 k € | +52.8% | 4,9 k € | -70.0% | 16,3 k € | +0.6% | 16,2 k € | +14.5% | 14,2 k € | +15.8% | 12,2 k € | |
| Total assets | 661,8 k € | -13.2% | 762,4 k € | +38.9% | 548,9 k € | +21.4% | 451,9 k € | +5.8% | 427,3 k € | +0.7% | 424,2 k € | +6.9% | 396,8 k € | -12.2% | 451,9 k € | -3.5% | 468,4 k € | +39.3% | 336,4 k € | +5.1% | 320,2 k € | -0.0% | 320,2 k € | +104.4% | 156,7 k € | +18.9% | 131,8 k € | +6.4% | 123,9 k € | +6.9% | 115,9 k € | -15.4% | 136,9 k € | -9.0% | 150,5 k € | +77.2% | 84,9 k € | -6.6% | 90,9 k € | |
| Cash | 212,9 k € | +10.8% | 192,2 k € | +24.0% | 155,1 k € | +52.8% | 101,5 k € | +59.6% | 63,6 k € | +27.4% | 49,9 k € | -18.0% | 60,9 k € | -25.3% | 81,6 k € | +13.9% | 71,6 k € | +13.5% | 63,1 k € | -41.1% | 107,2 k € | +153.9% | 42,2 k € | +183.3% | 14,9 k € | +69.8% | 8,8 k € | -12.9% | 10,1 k € | +122.8% | 4,5 k € | -43.5% | 8,0 k € | -59.1% | 19,6 k € | +77.6% | 11,0 k € | -5.9% | 11,7 k € | |
| Debts | 82,6 k € | -66.3% | 245,1 k € | +48.4% | 165,2 k € | +12.1% | 147,3 k € | -12.7% | 168,8 k € | -3.8% | 175,4 k € | +13.2% | 154,9 k € | -26.7% | 211,4 k € | -18.5% | 259,3 k € | +51.6% | 171,0 k € | -8.3% | 186,5 k € | -14.1% | 217,1 k € | +90.7% | 113,8 k € | +3.7% | 109,8 k € | -5.7% | 116,4 k € | +4.9% | 111,0 k € | -8.0% | 120,6 k € | -10.1% | 134,3 k € | +89.7% | 70,8 k € | -10.1% | 78,7 k € | |
| Staff | — | — | — | 4 | 4 | 4 | 4 | 4 | 4,2 | 5,2 | 4,2 | 4,2 | 3 | 2 | 3 | 3 | 3 | 0,1 | — | — | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Mons · incorporated on 24/11/2003
Private limited company profitable and well capitalised. Cash position rising (+10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILIPPE DUPUIS is a Private limited company incorporated in 2003. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Mons.
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