| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +52.1% | 857,0 k € | -16.6% | 1,0 M € | +44.5% | 711,5 k € | -2.8% | 731,6 k € | -8.2% | 797,3 k € | +42.2% | 560,6 k € | +14.8% | 488,1 k € | +15.2% | 423,8 k € | -1.6% | 430,8 k € | -9.1% | 474,0 k € | -16.9% | 570,7 k € | +15.5% | 494,1 k € | +8.0% | 457,7 k € | +35.4% | 338,1 k € | +38.1% | 244,8 k € | +7.5% | 227,8 k € | +26.3% | 180,3 k € | +64.0% | 110,0 k € | |
| EBITDA | 550,2 k € | +270.1% | 148,7 k € | -58.3% | 356,9 k € | +133.5% | 152,9 k € | +9.6% | 139,5 k € | -41.7% | 239,2 k € | +191.3% | 82,1 k € | +32.7% | 61,9 k € | +32.5% | 46,7 k € | -37.1% | 74,2 k € | +31.8% | 56,3 k € | -76.3% | 237,5 k € | +85.2% | 128,2 k € | -6.9% | 137,7 k € | -19.1% | 170,2 k € | +98.0% | 86,0 k € | -8.1% | 93,5 k € | +20.0% | 78,0 k € | +28.4% | 60,7 k € | |
| Operating profit | 469,4 k € | +430.6% | 88,5 k € | -70.4% | 299,1 k € | +185.5% | 104,7 k € | +11.7% | 93,8 k € | -50.1% | 188,0 k € | +427.4% | 35,6 k € | +102.1% | 17,6 k € | +66.5% | 10,6 k € | -74.0% | 40,8 k € | +242.7% | 11,9 k € | -93.8% | 192,8 k € | +125.6% | 85,4 k € | -10.6% | 95,6 k € | -21.8% | 122,3 k € | +167.4% | 45,7 k € | +14.1% | 40,1 k € | -33.1% | 59,9 k € | +37.8% | 43,5 k € | |
| Profit/loss | 324,6 k € | +672.6% | 42,0 k € | -80.0% | 210,4 k € | +273.3% | 56,4 k € | -6.4% | 60,2 k € | -51.7% | 124,6 k € | +1009.1% | 11,2 k € | +134.9% | 4,8 k € | +10.5% | 4,3 k € | -84.0% | 27,0 k € | +966.9% | 2,5 k € | -97.9% | 120,6 k € | +152.4% | 47,8 k € | -13.8% | 55,4 k € | -6.5% | 59,3 k € | +300.1% | 14,8 k € | -4.4% | 15,5 k € | -52.6% | 32,7 k € | +40.4% | 23,3 k € | |
| Equity | 1,2 M € | +36.8% | 881,8 k € | +5.0% | 839,8 k € | +33.4% | 629,3 k € | +9.8% | 573,0 k € | +11.7% | 512,8 k € | +32.1% | 388,2 k € | -12.2% | 442,0 k € | +1.1% | 437,2 k € | +1.0% | 432,9 k € | +5.4% | 410,7 k € | +0.6% | 408,1 k € | +28.5% | 317,5 k € | +15.7% | 274,5 k € | +20.9% | 227,1 k € | +35.4% | 167,7 k € | +9.7% | 152,9 k € | +11.3% | 137,4 k € | +31.2% | 104,7 k € | |
| Total assets | 1,9 M € | +8.0% | 1,8 M € | +10.1% | 1,6 M € | +22.8% | 1,3 M € | +10.8% | 1,2 M € | +3.4% | 1,1 M € | -5.3% | 1,2 M € | +5.0% | 1,1 M € | +26.4% | 905,5 k € | -4.2% | 945,3 k € | -5.2% | 997,6 k € | -6.8% | 1,1 M € | +11.5% | 959,8 k € | -4.7% | 1,0 M € | -13.6% | 1,2 M € | +39.8% | 833,5 k € | -14.1% | 969,9 k € | +57.3% | 616,5 k € | +114.1% | 287,9 k € | |
| Cash | 283,0 k € | +309.1% | 69,2 k € | +45.5% | 47,5 k € | +90.2% | 25,0 k € | -0.1% | 25,0 k € | -42.7% | 43,7 k € | +34.8% | 32,4 k € | +497.8% | 5,4 k € | -15.1% | 6,4 k € | +17.3% | 5,4 k € | -85.5% | 37,6 k € | -77.0% | 163,6 k € | +409.5% | 32,1 k € | -24.2% | 42,4 k € | -28.6% | 59,4 k € | +683.6% | 7,6 k € | -60.4% | 19,1 k € | — | 28,4 k € | |||
| Debts | 643,8 k € | -26.9% | 880,5 k € | +16.2% | 758,0 k € | +12.9% | 671,6 k € | +11.1% | 604,3 k € | +16.9% | 517,0 k € | -36.4% | 812,8 k € | +15.7% | 702,6 k € | +50.3% | 467,6 k € | -8.8% | 512,5 k € | -12.6% | 586,2 k € | -11.5% | 662,4 k € | +3.2% | 641,5 k € | -12.4% | 732,3 k € | -22.0% | 938,4 k € | +41.1% | 665,0 k € | -18.5% | 816,4 k € | +71.0% | 477,5 k € | +161.5% | 182,6 k € | |
| Staff | 11,7 | 11,2 | 10,2 | 9,4 | 9,4 | 11,1 | 9,4 | 6,8 | 6,7 | 6,2 | 7,9 | 6,4 | 6,4 | 6,2 | 3,6 | 2,6 | 2,8 | 2 | 1 | |||||||||||||||||||
Public limited company · Herentals · incorporated on 17/05/2004 · 11,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+309.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D & L CONCEPTS is a Public limited company incorporated in 2004. Its main activity is: Manufacture of machinery for food, beverage and tobacco processing. Its registered office is in Herentals. It employs on average 11,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette