| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +4.2% | 1,0 M € | +5.9% | 951,2 k € | +8.8% | 874,1 k € | +7.1% | 816,4 k € | -21.6% | 1,0 M € | +14.4% | 909,8 k € | +47.6% | 616,2 k € | -10.8% | 690,9 k € | +3.8% | 665,7 k € | -12.7% | 762,3 k € | -4.5% | 798,4 k € | -1.1% | 807,1 k € | +13.3% | 712,1 k € | +48.0% | 481,3 k € | -7.2% | 518,8 k € | |
| EBITDA | 381,9 k € | +0.9% | 378,5 k € | -9.1% | 416,4 k € | +25.2% | 332,6 k € | +0.3% | 331,6 k € | -32.1% | 488,2 k € | -7.6% | 528,2 k € | +102.9% | 260,4 k € | -22.3% | 335,1 k € | +4.8% | 319,7 k € | -24.6% | 423,8 k € | +14.6% | 370,0 k € | -18.2% | 452,1 k € | +28.4% | 352,2 k € | +63.7% | 215,2 k € | -32.8% | 320,1 k € | |
| Operating profit | 335,4 k € | +11.4% | 301,1 k € | -17.5% | 365,0 k € | +85.3% | 197,0 k € | +17.8% | 167,2 k € | +323.1% | 39,5 k € | -89.2% | 366,0 k € | +157.5% | 142,1 k € | -27.3% | 195,6 k € | +33.1% | 147,0 k € | -9.8% | 162,9 k € | +51.4% | 107,6 k € | -46.2% | 200,0 k € | +77.0% | 113,0 k € | +1008.4% | -12,4 k € | -112.1% | 102,6 k € | |
| Profit/loss | 252,7 k € | +12.5% | 224,6 k € | -12.5% | 256,8 k € | +77.1% | 145,0 k € | +16.3% | 124,7 k € | +255.9% | 35,0 k € | -86.8% | 265,7 k € | +188.5% | 92,1 k € | -24.8% | 122,4 k € | +40.3% | 87,2 k € | -10.8% | 97,8 k € | +57.8% | 62,0 k € | -47.9% | 119,0 k € | +286.0% | 30,8 k € | +129.8% | -103,4 k € | -7499.6% | -1,4 k € | |
| Equity | 463,3 k € | -42.8% | 810,6 k € | +38.3% | 586,0 k € | -6.9% | 629,2 k € | -8.0% | 684,2 k € | +22.3% | 559,5 k € | +6.7% | 524,4 k € | +28.3% | 408,7 k € | -3.1% | 421,6 k € | +40.9% | 299,2 k € | -5.6% | 317,0 k € | -54.4% | 695,1 k € | +101.4% | 345,1 k € | +52.7% | 226,1 k € | +15.8% | 195,3 k € | -34.6% | 298,6 k € | |
| Total assets | 1,2 M € | +4.8% | 1,2 M € | +20.8% | 962,4 k € | -5.0% | 1,0 M € | -9.2% | 1,1 M € | +3.9% | 1,1 M € | -2.8% | 1,1 M € | +14.9% | 960,8 k € | -1.7% | 977,9 k € | +5.1% | 930,8 k € | -14.8% | 1,1 M € | -35.1% | 1,7 M € | -7.5% | 1,8 M € | -4.3% | 1,9 M € | -7.0% | 2,0 M € | -7.8% | 2,2 M € | |
| Cash | 485,9 k € | +67.9% | 289,4 k € | +53.4% | 188,6 k € | -59.8% | 469,0 k € | +36.6% | 343,4 k € | +378.3% | 71,8 k € | +109.4% | 34,3 k € | -70.3% | 115,5 k € | +6.7% | 108,3 k € | +181.4% | 38,5 k € | -37.4% | 61,5 k € | -86.1% | 440,8 k € | +417.4% | 85,2 k € | +273.1% | 22,8 k € | +69.4% | 13,5 k € | +3914.6% | 335,9 € | |
| Debts | 754,9 k € | +114.2% | 352,4 k € | -6.4% | 376,4 k € | -1.9% | 383,7 k € | -10.9% | 430,9 k € | -16.1% | 513,6 k € | -11.4% | 579,8 k € | +5.0% | 552,1 k € | -0.7% | 556,2 k € | -11.6% | 629,1 k € | -18.5% | 772,3 k € | -21.6% | 985,2 k € | -33.2% | 1,5 M € | -12.0% | 1,7 M € | -9.4% | 1,9 M € | -3.6% | 1,9 M € | |
| Staff | 10,4 | 9,7 | 9,9 | 10,6 | 10,8 | 10,5 | 7,8 | 7,4 | 7,5 | 7 | 6,5 | 7,7 | 7,9 | 8 | 7,1 | 4,6 | ||||||||||||||||
Private limited company · Dessel · incorporated on 12/05/2006 · 10,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+67.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Daily Bread is a Private limited company incorporated in 2006. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Dessel. It employs on average 10,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette