| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,2 M € | -20.5% | 1,5 M € | +101.5% | 756,0 k € | +8.9% | 694,0 k € | +36.8% | 507,1 k € | ||||||||||
| Gross margin | 510,3 k € | -45.0% | 927,2 k € | -25.4% | 1,2 M € | +58.7% | 783,4 k € | +64.7% | 475,8 k € | -32.8% | 708,1 k € | +121.3% | 319,9 k € | +68.5% | 189,9 k € | +96.6% | 96,6 k € | -46.8% | 181,6 k € | -12.1% | 206,7 k € | +284.2% | 53,8 k € | +365.8% | 11,6 k € | -35.9% | 18,0 k € | |
| EBITDA | 125,0 k € | -81.2% | 665,8 k € | -16.6% | 798,6 k € | +82.8% | 436,9 k € | +45.9% | 299,4 k € | -45.5% | 549,2 k € | +125.1% | 244,0 k € | +86.7% | 130,7 k € | +148.2% | 52,6 k € | -69.3% | 171,5 k € | -3.5% | 177,7 k € | +533.0% | 28,1 k € | +186.5% | 9,8 k € | -37.8% | 15,8 k € | |
| Operating profit | 126,9 k € | -78.1% | 578,3 k € | -16.1% | 689,1 k € | +116.5% | 318,3 k € | +60.3% | 198,5 k € | -59.7% | 492,0 k € | +150.7% | 196,3 k € | +107.3% | 94,7 k € | +577.9% | 14,0 k € | -90.7% | 150,9 k € | +17.5% | 128,4 k € | +2532.0% | -5,3 k € | +22.3% | -6,8 k € | -151.9% | 13,1 k € | |
| Profit/loss | 113,6 k € | -75.7% | 467,5 k € | -4.8% | 491,2 k € | +118.9% | 224,4 k € | +80.1% | 124,6 k € | -60.4% | 315,0 k € | +37.9% | 228,5 k € | +80.1% | 126,9 k € | +4686.2% | -2,8 k € | -102.6% | 106,1 k € | +51.5% | 70,0 k € | +790.6% | -10,1 k € | +1.9% | -10,3 k € | -622.2% | 2,0 k € | |
| Equity | 989,6 k € | -16.8% | 1,2 M € | +64.7% | 722,4 k € | 0.0% | 722,4 k € | 0.0% | 722,4 k € | +20.8% | 597,8 k € | +111.4% | 282,8 k € | +11.2% | 254,3 k € | +99.5% | 127,5 k € | -2.1% | 130,2 k € | +439.7% | 24,1 k € | +296.2% | -12,3 k € | -469.5% | -2,2 k € | -126.4% | 8,2 k € | |
| Total assets | 3,0 M € | +23.9% | 2,4 M € | +22.6% | 2,0 M € | +8.9% | 1,8 M € | +13.0% | 1,6 M € | +22.4% | 1,3 M € | +34.1% | 984,4 k € | +56.1% | 630,6 k € | +4.7% | 602,3 k € | -10.5% | 673,2 k € | +3.7% | 649,0 k € | +44.4% | 449,4 k € | +86.6% | 240,9 k € | +170.0% | 89,2 k € | |
| Cash | 245,3 k € | -83.3% | 1,5 M € | +21.5% | 1,2 M € | +29.3% | 934,5 k € | +18.3% | 790,2 k € | -10.2% | 880,4 k € | +23.5% | 713,0 k € | +201.1% | 236,8 k € | +85.1% | 127,9 k € | -5.8% | 135,8 k € | -35.8% | 211,5 k € | +579.7% | 31,1 k € | -56.5% | 71,6 k € | +62.9% | 43,9 k € | |
| Debts | 2,0 M € | +70.8% | 1,2 M € | -0.0% | 1,2 M € | +14.0% | 1,0 M € | +25.2% | 833,1 k € | +25.9% | 661,6 k € | -5.6% | 701,2 k € | +86.4% | 376,2 k € | -20.8% | 474,9 k € | -12.5% | 543,0 k € | -13.1% | 624,8 k € | +35.3% | 461,7 k € | +90.0% | 243,1 k € | +199.9% | 81,1 k € | |
| Staff | 7,5 | 7,6 | 8,8 | 7,2 | 3,6 | 2 | 1,7 | 1 | 0,8 | 0,5 | 2 | 2 | — | — | ||||||||||||||
Private company with limited liability · Charleroi · incorporated on 11/02/2008 · 7,5 ETP
Company — Opening of bankruptcy.
Private company with limited liability profitable and well capitalised. Cash position declining (-83.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DI FILIPPO is a Private company with limited liability incorporated in 2008. Its main activity is: Real estate agencies. Its registered office is in Charleroi. It employs on average 7,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette