| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 267,4 k € | -42.3% | 463,8 k € | +50.3% | 308,6 k € | +112.8% | 145,0 k € | -23.5% | 189,6 k € | -43.4% | 335,1 k € | +269.7% | 90,6 k € | +6.6% | 85,0 k € | -45.6% | 156,2 k € | +107.5% | 75,3 k € | -78.9% | 357,2 k € | +447.7% | 65,2 k € | +64.7% | 39,6 k € | +30.1% | 30,4 k € | -14.6% | 35,6 k € | -28.0% | 49,5 k € | +202.3% | 16,4 k € | -9.2% | 18,0 k € | |
| EBITDA | 45,0 k € | -85.2% | 303,7 k € | +109.2% | 145,2 k € | +1244.1% | 10,8 k € | -88.6% | 94,8 k € | -35.2% | 146,5 k € | +718.3% | 17,9 k € | -47.0% | 33,8 k € | -69.7% | 111,5 k € | +279.0% | 29,4 k € | -90.7% | 316,3 k € | +1335.6% | 22,0 k € | -32.3% | 32,5 k € | +10.3% | 29,5 k € | -15.7% | 35,0 k € | -27.5% | 48,3 k € | +206.7% | 15,7 k € | -6.0% | 16,7 k € | |
| Operating profit | 43,2 k € | -86.0% | 308,8 k € | +116.0% | 142,9 k € | +1705.3% | 7,9 k € | -91.5% | 93,5 k € | -62.4% | 248,7 k € | +1369.2% | 16,9 k € | -31.4% | 24,7 k € | +559.4% | 3,7 k € | -84.7% | 24,4 k € | -92.2% | 313,6 k € | +1520.6% | 19,3 k € | -34.3% | 29,4 k € | +30.3% | 22,6 k € | -6.5% | 24,2 k € | -26.5% | 32,9 k € | +489.9% | 5,6 k € | -8.9% | 6,1 k € | |
| Profit/loss | 19,9 k € | -93.3% | 295,1 k € | +130.0% | 128,3 k € | +4218.3% | 3,0 k € | -96.3% | 80,2 k € | -66.4% | 238,6 k € | +5201.7% | 4,5 k € | -39.7% | 7,5 k € | +81.7% | 4,1 k € | -70.1% | 13,7 k € | -95.5% | 301,8 k € | +4532.5% | 6,5 k € | +22.1% | 5,3 k € | +291.5% | 1,4 k € | +159.1% | 526,2 € | -95.0% | 10,6 k € | +203.6% | -10,3 k € | -201.3% | -3,4 k € | |
| Equity | 115,8 k € | +20.7% | 96,0 k € | +5.6% | 90,9 k € | +10.1% | 82,6 k € | +3.7% | 79,6 k € | +0.2% | 79,5 k € | +30.5% | 60,9 k € | +8.0% | 56,4 k € | +15.2% | 48,9 k € | +9.2% | 44,8 k € | +44.1% | 31,1 k € | +84.1% | 16,9 k € | +62.7% | 10,4 k € | +105.6% | 5,1 k € | +36.9% | 3,7 k € | +16.6% | 3,2 k € | +142.4% | -7,5 k € | -367.1% | 2,8 k € | |
| Total assets | 756,9 k € | +8.1% | 700,5 k € | +24.9% | 560,7 k € | +44.0% | 389,4 k € | -20.9% | 492,2 k € | -22.5% | 635,1 k € | +55.3% | 409,0 k € | +11.3% | 367,4 k € | -39.3% | 605,6 k € | +31.2% | 461,4 k € | -43.7% | 819,3 k € | +40.4% | 583,4 k € | +12.6% | 518,3 k € | -7.3% | 559,3 k € | +5.5% | 530,0 k € | +25.8% | 421,3 k € | +42.1% | 296,5 k € | +2.1% | 290,4 k € | |
| Cash | 94,4 k € | -16.2% | 112,6 k € | +830.2% | 12,1 k € | -79.1% | 57,8 k € | -12.4% | 66,0 k € | -72.2% | 237,4 k € | +289.0% | 61,0 k € | -50.6% | 123,6 k € | +15.7% | 106,8 k € | -31.6% | 156,2 k € | -10.6% | 174,6 k € | -17.9% | 212,7 k € | +44.4% | 147,3 k € | +25.2% | 117,6 k € | +271.4% | 31,7 k € | +125.5% | 14,0 k € | +8808.1% | 157,7 € | -94.7% | 3,0 k € | |
| Debts | 638,1 k € | +5.5% | 604,6 k € | +28.8% | 469,4 k € | +53.2% | 306,4 k € | -25.7% | 412,2 k € | -25.8% | 555,3 k € | +59.5% | 348,1 k € | +11.9% | 311,0 k € | -44.1% | 556,6 k € | +34.6% | 413,6 k € | -47.3% | 785,2 k € | +39.3% | 563,6 k € | +11.0% | 507,9 k € | -8.4% | 554,3 k € | +5.3% | 526,4 k € | +25.9% | 418,1 k € | +37.5% | 304,0 k € | +5.7% | 287,6 k € | |
| Staff | 3,4 | 2,8 | 3 | 2,5 | 1,5 | 1,5 | 1,5 | — | — | 1 | 1 | 1 | 0,2 | — | — | — | — | — | ||||||||||||||||||
Private limited company · Genk · incorporated on 08/08/2006 · 3,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-16.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UITGEVERIJ DAEDALUS is a Private limited company incorporated in 2006. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Genk. It employs on average 3,4 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