| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,5 M € | +15.1% | 2,1 M € | +60.2% | 1,3 M € | -37.1% | 2,1 M € | +32.3% | 1,6 M € | +53.2% | 1,0 M € | -54.0% | 2,3 M € | -1.6% | 2,3 M € | +2.3% | 2,3 M € | +71.6% | 1,3 M € | +53.7% | 858,9 k € | -4.8% | 902,4 k € | -12.5% | 1,0 M € | +3.2% | 998,4 k € | +8.8% | 917,3 k € | +49.5% | 613,7 k € | +31.7% | 465,9 k € | +145.7% | 189,6 k € | +53.1% | 123,9 k € | |
| EBITDA | 1,0 M € | +21.8% | 836,2 k € | +243.7% | 243,3 k € | -71.7% | 859,7 k € | +72.9% | 497,1 k € | +573.0% | -105,1 k € | -115.0% | 701,8 k € | +7.2% | 654,6 k € | -16.7% | 785,8 k € | +283.2% | 205,0 k € | +265.0% | 56,2 k € | -73.9% | 215,0 k € | -52.8% | 455,7 k € | -6.7% | 488,3 k € | -1.7% | 496,5 k € | +10.0% | 451,3 k € | +28.7% | 350,7 k € | +136.1% | 148,5 k € | +27.9% | 116,1 k € | |
| Operating profit | 367,1 k € | +123.8% | 164,1 k € | +137.3% | -440,1 k € | -315.6% | 204,1 k € | +248.7% | -137,2 k € | +81.7% | -750,1 k € | -2717.3% | 28,7 k € | -31.2% | 41,6 k € | -55.8% | 94,3 k € | +119.9% | -473,4 k € | -35.4% | -349,6 k € | -54.6% | -226,2 k € | -41.4% | -159,9 k € | -145.4% | -65,2 k € | +41.0% | -110,4 k € | -933.8% | 13,2 k € | -91.3% | 152,5 k € | +344.8% | -62,3 k € | -427.8% | 19,0 k € | |
| Profit/loss | 438,2 k € | +88.5% | 232,5 k € | +158.9% | -395,0 k € | -258.5% | 249,2 k € | +357.2% | -96,9 k € | +86.2% | -700,6 k € | -751.8% | 107,5 k € | -12.1% | 122,3 k € | -39.6% | 202,3 k € | +155.5% | -364,6 k € | -18.8% | -306,9 k € | -135.6% | -130,3 k € | -216.8% | -41,1 k € | -249.5% | 27,5 k € | +272.7% | -15,9 k € | -127.5% | 57,9 k € | -49.5% | 114,6 k € | +175.9% | -151,0 k € | -3190.4% | 4,9 k € | |
| Equity | 3,1 M € | +13.0% | 2,7 M € | +8.9% | 2,5 M € | -14.9% | 2,9 M € | +6.6% | 2,8 M € | +9.8% | 2,5 M € | -25.4% | 3,4 M € | +9.2% | 3,1 M € | -0.1% | 3,1 M € | +0.8% | 3,1 M € | +99.5% | 1,5 M € | -12.8% | 1,8 M € | -11.1% | 2,0 M € | +95.6% | 1,0 M € | -4.3% | 1,1 M € | -14.0% | 1,2 M € | +48.9% | 824,7 k € | +17.6% | 701,4 k € | +2247.0% | 29,9 k € | |
| Total assets | 4,2 M € | -6.5% | 4,4 M € | -11.2% | 5,0 M € | -13.8% | 5,8 M € | +8.8% | 5,3 M € | +4.1% | 5,1 M € | -16.4% | 6,1 M € | -11.6% | 6,9 M € | +16.5% | 5,9 M € | -5.8% | 6,3 M € | +16.3% | 5,4 M € | +12.5% | 4,8 M € | +41.7% | 3,4 M € | +22.2% | 2,8 M € | -18.1% | 3,4 M € | -8.6% | 3,7 M € | +17.2% | 3,2 M € | -10.7% | 3,6 M € | +211.2% | 1,1 M € | |
| Cash | 627,2 k € | +78.2% | 352,0 k € | +26.6% | 278,0 k € | -59.8% | 692,0 k € | +64.3% | 421,1 k € | +81.7% | 231,7 k € | -1.8% | 236,0 k € | +12.4% | 209,9 k € | -43.6% | 372,4 k € | -43.9% | 664,2 k € | +1162.4% | 52,6 k € | -72.8% | 193,2 k € | -61.7% | 504,9 k € | +134.0% | 215,7 k € | -66.8% | 650,6 k € | +12.8% | 576,5 k € | +2187.4% | 25,2 k € | -88.4% | 217,3 k € | +300.2% | 54,3 k € | |
| Debts | 1,0 M € | -38.1% | 1,7 M € | -30.7% | 2,4 M € | -12.4% | 2,8 M € | +10.3% | 2,5 M € | -2.4% | 2,6 M € | -5.7% | 2,7 M € | -27.3% | 3,8 M € | +32.9% | 2,8 M € | -12.3% | 3,2 M € | -16.3% | 3,9 M € | +27.2% | 3,0 M € | +118.7% | 1,4 M € | -18.0% | 1,7 M € | -25.6% | 2,3 M € | -6.8% | 2,4 M € | +7.2% | 2,3 M € | -16.4% | 2,7 M € | +148.3% | 1,1 M € | |
| Staff | 19,3 | 18,2 | 19,6 | 20,4 | 17,4 | 19,8 | 26,2 | 26,1 | 25,9 | 22,5 | 14,3 | 12,6 | 11,1 | 10,1 | 8,9 | 4,1 | 2 | 0,7 | 0,3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+78.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEQUENNE CHIMIE is a Public limited company incorporated in 2007. Its main activity is: Manufacture of other inorganic basic chemicals. Its registered office is in Saint-Ghislain. It employs on average 19,3 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette