| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 995,0 k € | +96.2% | 507,1 k € | +9879.7% | -5,2 k € | -610.1% | -730,1 € | -4.0% | -701,8 € | -7.9% | -650,3 € | +5.6% | -688,9 € | -27.2% | -541,5 € | +2.3% | -554,5 € | +4.8% | -582,2 € | -279.0% | -153,6 € | 0.0% | -153,6 € | -0.6% | -152,7 € | -2.8% | -148,5 € | -3.5% | -143,6 € | -3.0% | -139,3 € | +1.0% | -140,8 € | — | ||
| EBITDA | 514,0 k € | +278.4% | 135,8 k € | +1694.8% | -8,5 k € | -398.1% | -1,7 k € | -1.8% | -1,7 k € | -3.2% | -1,6 k € | -14.8% | -1,4 k € | +6.4% | -1,5 k € | +0.7% | -1,5 k € | +1.8% | -1,6 k € | -38.2% | -1,1 k € | -0.1% | -1,1 k € | -0.4% | -1,1 k € | -0.6% | -1,1 k € | -2.1% | -1,1 k € | -0.4% | -1,1 k € | -87.9% | -577,3 € | +16.9% | -695,0 € | |
| Operating profit | 457,4 k € | +377.0% | 95,9 k € | +382.4% | -33,9 k € | -1885.4% | -1,7 k € | -1.8% | -1,7 k € | -3.2% | -1,6 k € | -14.8% | -1,4 k € | +6.4% | -1,5 k € | +0.7% | -1,5 k € | +1.8% | -1,6 k € | -38.2% | -1,1 k € | -0.1% | -1,1 k € | -0.4% | -1,1 k € | -0.6% | -1,1 k € | -2.1% | -1,1 k € | -0.4% | -1,1 k € | -87.9% | -577,3 € | +86.9% | -4,4 k € | |
| Profit/loss | 273,7 k € | -25.3% | 366,5 k € | +972.0% | -42,0 k € | -1385.8% | -2,8 k € | -4.1% | -2,7 k € | -6.3% | -2,6 k € | -12.6% | -2,3 k € | -2.2% | -2,2 k € | -3.4% | -2,2 k € | -3.6% | -2,1 k € | -30.1% | -1,6 k € | -40.2% | -1,1 k € | -0.4% | -1,1 k € | -0.8% | -1,1 k € | -1.9% | -1,1 k € | -0.7% | -1,1 k € | -85.4% | -592,0 € | +86.6% | -4,4 k € | |
| Equity | 13,3 M € | +2.1% | 13,0 M € | +324.3% | 3,1 M € | -1.4% | 3,1 M € | -0.1% | 3,1 M € | -0.1% | 3,1 M € | -0.1% | 3,1 M € | -0.1% | 3,1 M € | -0.1% | 3,1 M € | -0.1% | 3,1 M € | -0.1% | 3,1 M € | -0.1% | 3,1 M € | -0.0% | 3,1 M € | -0.0% | 3,1 M € | -0.0% | 3,1 M € | -0.0% | 3,1 M € | -0.0% | 3,1 M € | -0.0% | 3,1 M € | |
| Total assets | 15,4 M € | +10.1% | 14,0 M € | +322.7% | 3,3 M € | +5.9% | 3,1 M € | -0.0% | 3,1 M € | +0.0% | 3,1 M € | +0.0% | 3,1 M € | +0.0% | 3,1 M € | -0.0% | 3,1 M € | +0.0% | 3,1 M € | -0.0% | 3,1 M € | +0.0% | 3,1 M € | -0.0% | 3,1 M € | -0.0% | 3,1 M € | +0.0% | 3,1 M € | -0.0% | 3,1 M € | -0.0% | 3,1 M € | -0.0% | 3,1 M € | |
| Cash | 57,3 k € | +163.0% | 21,8 k € | +466.7% | 3,8 k € | +1321.0% | 270,4 € | -79.9% | 1,3 k € | +290.7% | 344,2 € | +21.1% | 284,3 € | +62.5% | 174,9 € | -15.3% | 206,5 € | +8.6% | 190,2 € | -22.1% | 244,1 € | +86.1% | 131,1 € | -51.5% | 270,6 € | -33.2% | 405,3 € | +1191.9% | 31,4 € | -77.1% | 136,7 € | -41.7% | 234,5 € | -71.6% | 826,5 € | |
| Debts | 2,2 M € | +114.9% | 1,0 M € | +298.2% | 252,7 k € | +783.7% | 28,6 k € | +3.3% | 27,7 k € | +15.0% | 24,1 k € | +12.2% | 21,5 k € | +13.9% | 18,8 k € | +13.2% | 16,7 k € | +15.0% | 14,5 k € | +16.2% | 12,5 k € | +15.9% | 10,7 k € | +10.3% | 9,7 k € | +11.4% | 8,7 k € | +20.7% | 7,2 k € | +16.0% | 6,2 k € | +19.1% | 5,2 k € | 0.0% | 5,2 k € | |
| Staff | 7,1 | 6,7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Middelkerke · incorporated on 27/12/2007 · 7,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+163.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBAILLIE HOLDING is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Middelkerke. It employs on average 7,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette