| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | -9.6% | 2,6 M € | -0.5% | 2,6 M € | +10.8% | 2,4 M € | +82.0% | 1,3 M € | -47.4% | 2,5 M € | +61.3% | 1,5 M € | -46.2% | 2,9 M € | +137.9% | 1,2 M € | -21.7% | 1,5 M € | -3.7% | 1,6 M € | -2.1% | 1,6 M € | -4.8% | 1,7 M € | +0.3% | 1,7 M € | -1.4% | 1,7 M € | +404.3% | 343,9 k € | |
| EBITDA | 1,9 M € | -13.5% | 2,2 M € | +1.8% | 2,1 M € | +11.4% | 1,9 M € | +130.0% | 834,2 k € | -63.6% | 2,3 M € | +79.9% | 1,3 M € | -45.2% | 2,3 M € | +122.3% | 1,0 M € | -7.0% | 1,1 M € | -1.2% | 1,1 M € | -9.5% | 1,3 M € | -18.4% | 1,5 M € | -1.8% | 1,6 M € | -1.4% | 1,6 M € | +722.9% | 193,5 k € | |
| Operating profit | 765,8 k € | -12.7% | 876,9 k € | -4.7% | 920,6 k € | -11.4% | 1,0 M € | +190.1% | 358,3 k € | -53.9% | 777,3 k € | +44.0% | 539,9 k € | +57.5% | 342,7 k € | -6.1% | 364,8 k € | +54.4% | 236,3 k € | -31.6% | 345,4 k € | -16.8% | 415,3 k € | -43.4% | 733,1 k € | -5.9% | 779,1 k € | -5.3% | 823,1 k € | +296.6% | -418,7 k € | |
| Profit/loss | 459,5 k € | +4.3% | 440,4 k € | -29.7% | 626,1 k € | -8.8% | 686,4 k € | +208.5% | 222,5 k € | -64.1% | 620,0 k € | +110.7% | 294,3 k € | +263.7% | 80,9 k € | -62.3% | 214,6 k € | +70.9% | 125,6 k € | -33.8% | 189,7 k € | -29.6% | 269,2 k € | -41.0% | 456,3 k € | -4.6% | 478,2 k € | -17.9% | 582,2 k € | +275.9% | -331,0 k € | |
| Equity | 1,9 M € | -77.5% | 8,6 M € | +4.4% | 8,2 M € | +8.3% | 7,6 M € | +9.9% | 6,9 M € | +3.3% | 6,7 M € | +10.2% | 6,1 M € | +5.1% | 5,8 M € | +2.8% | 5,6 M € | +4.0% | 5,4 M € | +2.4% | 5,3 M € | +3.7% | 5,1 M € | +5.6% | 4,8 M € | +8.0% | 4,4 M € | +12.0% | 4,0 M € | +17.2% | 3,4 M € | |
| Total assets | 6,9 M € | -50.8% | 14,1 M € | -4.0% | 14,7 M € | -0.3% | 14,7 M € | +10.8% | 13,3 M € | +2.4% | 13,0 M € | -2.6% | 13,3 M € | +4.9% | 12,7 M € | +69.4% | 7,5 M € | +5.6% | 7,1 M € | -2.7% | 7,3 M € | -22.2% | 9,4 M € | +6.2% | 8,8 M € | -4.5% | 9,2 M € | +7.5% | 8,6 M € | +20.9% | 7,1 M € | |
| Cash | 1,7 M € | +27.4% | 1,3 M € | -22.8% | 1,7 M € | +106.2% | 821,7 k € | -42.4% | 1,4 M € | +25.3% | 1,1 M € | -45.2% | 2,1 M € | +171.8% | 764,2 k € | -73.7% | 2,9 M € | +62.4% | 1,8 M € | -13.5% | 2,1 M € | +83.0% | 1,1 M € | -35.0% | 1,7 M € | +244.5% | 505,6 k € | -61.4% | 1,3 M € | +616.7% | 182,9 k € | |
| Debts | 4,8 M € | -8.5% | 5,3 M € | -17.4% | 6,4 M € | -9.5% | 7,1 M € | +11.7% | 6,3 M € | +1.3% | 6,2 M € | -12.7% | 7,1 M € | +4.7% | 6,8 M € | +282.8% | 1,8 M € | +10.3% | 1,6 M € | -9.7% | 1,8 M € | -55.6% | 4,0 M € | +6.6% | 3,8 M € | -16.1% | 4,5 M € | +2.7% | 4,4 M € | +19.1% | 3,7 M € | |
| Staff | 4 | 4 | 4,2 | 3,9 | 4,4 | 2,3 | 1,8 | 2,2 | 2 | 3,7 | 5,1 | 4,1 | 2 | 1,5 | 1 | 1 | ||||||||||||||||
Public limited company · Spiere-Helkijn · incorporated on 23/01/2007 · 4,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+27.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOU-BETON is a Public limited company incorporated in 2007. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Spiere-Helkijn. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette