| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 137,6 k € | — | — | 0,0 € | 0,0 € | — | — | — | — | — | — | 244,7 k € | — | 361,0 k € | ||||||||||||||||||
| Gross margin | 25,4 k € | +5.3% | 24,1 k € | -20.3% | 30,3 k € | +13.3% | 26,7 k € | -29.7% | 38,0 k € | -26.1% | 51,4 k € | -37.2% | 81,8 k € | +36.2% | 60,1 k € | +1.2% | 59,3 k € | +62.5% | 36,5 k € | +14.8% | 31,8 k € | -40.9% | 53,8 k € | -24.7% | 71,4 k € | +32.7% | 53,8 k € | +258.4% | 15,0 k € | +74.4% | 8,6 k € | -49.6% | 17,1 k € | -20.6% | 21,5 k € | |
| EBITDA | 22,7 k € | +24.1% | 18,3 k € | -33.1% | 27,4 k € | +12.9% | 24,2 k € | -31.1% | 35,2 k € | -28.1% | 49,0 k € | -38.3% | 79,4 k € | +1086.7% | 6,7 k € | -88.3% | 56,9 k € | +68.5% | 33,8 k € | +17.8% | 28,7 k € | -43.8% | 51,1 k € | -23.3% | 66,6 k € | +29.5% | 51,4 k € | +397.5% | 10,3 k € | +94.2% | 5,3 k € | -66.8% | 16,0 k € | -9.0% | 17,6 k € | |
| Operating profit | 5,5 k € | +1160.4% | 439,2 € | -94.9% | 8,6 k € | +56.1% | 5,5 k € | -67.8% | 17,2 k € | -44.8% | 31,1 k € | -49.1% | 61,1 k € | +689.9% | -10,4 k € | -206.4% | 9,7 k € | +155.4% | 3,8 k € | +172.0% | -5,3 k € | -153.8% | 9,8 k € | -56.7% | 22,8 k € | +5886.2% | 380,2 € | -91.5% | 4,5 k € | +771.2% | 511,7 € | +114.9% | -3,4 k € | +48.2% | -6,6 k € | |
| Profit/loss | 2,8 k € | +207.1% | -2,6 k € | -179.8% | 3,3 k € | +949.4% | -390,8 € | -104.7% | 8,3 k € | -65.9% | 24,2 k € | -52.6% | 51,1 k € | +311.7% | -24,1 k € | +2.5% | -24,7 k € | -203.2% | -8,2 k € | +28.5% | -11,4 k € | -71.7% | -6,6 k € | -186.1% | 7,7 k € | +167.3% | -11,5 k € | -4900.5% | 239,1 € | +103.0% | -7,9 k € | -9.1% | -7,2 k € | +23.3% | -9,4 k € | |
| Equity | 2,5 k € | +754.4% | -376,0 € | -116.5% | 2,3 k € | +317.0% | -1,0 k € | -59.6% | -656,2 € | +92.6% | -8,9 k € | +73.1% | -33,1 k € | +60.7% | -84,2 k € | -40.2% | -60,0 k € | -70.0% | -35,3 k € | -30.0% | -27,2 k € | -72.5% | -15,7 k € | -73.1% | -9,1 k € | +45.9% | -16,8 k € | -215.1% | -5,3 k € | +4.3% | -5,6 k € | -340.0% | 2,3 k € | -75.7% | 9,6 k € | |
| Total assets | 276,3 k € | -7.4% | 298,3 k € | -5.0% | 313,9 k € | -3.8% | 326,3 k € | -18.1% | 398,5 k € | -5.7% | 422,7 k € | +0.9% | 418,9 k € | +4.9% | 399,4 k € | -21.2% | 506,9 k € | -10.9% | 569,1 k € | -2.9% | 586,0 k € | -10.4% | 654,2 k € | -3.6% | 678,6 k € | -8.0% | 738,0 k € | +223.2% | 228,3 k € | +175.1% | 83,0 k € | -31.4% | 121,0 k € | +5.2% | 115,1 k € | |
| Cash | 3,3 k € | -58.3% | 7,9 k € | +235.5% | 2,3 k € | +757.1% | 273,6 € | -99.1% | 28,9 k € | -30.1% | 41,3 k € | +80.4% | 22,9 k € | +158.9% | 8,8 k € | 0,0 € | 0,0 € | — | 48,8 k € | 0,0 € | -100.0% | 23,6 k € | -84.3% | 150,6 k € | +697.0% | 18,9 k € | -20.4% | 23,7 k € | +94.8% | 12,2 k € | ||||||
| Debts | 273,8 k € | -8.3% | 298,6 k € | -4.2% | 311,7 k € | -4.8% | 327,4 k € | -18.0% | 399,1 k € | -7.5% | 431,6 k € | -4.5% | 452,0 k € | -6.5% | 483,6 k € | -14.7% | 566,9 k € | -6.2% | 604,4 k € | -1.4% | 613,2 k € | -8.5% | 669,9 k € | -2.6% | 687,7 k € | -8.9% | 754,8 k € | +223.1% | 233,7 k € | +163.8% | 88,6 k € | -25.4% | 118,7 k € | +12.5% | 105,5 k € | |
Private limited company · Waterloo · incorporated on 23/07/2007
Private limited company profitable and well capitalised. Cash position declining (-58.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DESIGN HOME DECOR is a Private limited company incorporated in 2007. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette