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DUVEL MOORTGAT (NV)

Public limited company • Since 3/12/1931

Chief brewery for family-run, independent beer chain producing iconic Duval beers.

Breendonk-Dorp 58, 2870 Puurs-Sint-Amands

🇧🇪BE 0400.764.903

OverviewFinancialsPeople

Profitability

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2022
2021
2020
2019
Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.7M
0%
124M%
173M%
173M%
176M%
€724K
0%
€256K
0%
€134K
0%
€1.3M
0%
€1.2M
0%
€1.8M
0%
97M%
9.4M%
32M%
174M%
€975K
0%
€234K
0%
€84K
0%
€1.2M
0%
€1.7M
0%
€1.6M
0%
152M%
25M%
130M%
161M%
€711K
0%
€373K
0%
€57K
0%
€1.2M
0%
€391K
0%
€1.8M
0%
72M%
5.2M%
175M%
55M%
€1.2M
0%
€512K
0%
€75K
0%
€1.4M
0%
€604K
0%
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Liquidity

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2022
2021
2020
2019
Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€757K
0%
€184K
0%
€1.8M
0%
€480K
0%
142M%
37M%
€630K
0%
€128K
0%
€279K
0%
€23K
0%
167M%
134M%
€477K
0%
€1.7M
0%
€815K
0%
€1.2M
0%
17M%
3.8M%
€125K
0%
€734K
0%
€1.8M
0%
€601K
0%
14M%
84M%

Solvency

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2022
2021
2020
2019
Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€1.2M
0%
€36K
0%
€1.2M
0%
€408K
0%
€270K
0%
58M%
€149K
0%
€672K
0%
€770K
0%
€115K
0%
€214K
0%
€1.3M
0%
€1.3M
0%
€1M
0%
€1.1M
0%
€1.3M
0%
€1.4M
0%
119M%
€973K
0%
€1.2M
0%
€364K
0%
€475K
0%
€1.6M
0%
€705K
0%
€1.2M
0%
€65K
0%
€831K
0%
€1.3M
0%
€1.2M
0%
111M%
€460K
0%
€1.5M
0%
€1.9M
0%
€1.5M
0%
€254K
0%
€1.3M
0%
€677K
0%
€753K
0%
€1.5M
0%
€498K
0%
€1.5M
0%
187M%
€287K
0%
€1.4M
0%
€1.7M
0%
€613K
0%
€1M
0%
€1.7M
0%

People

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2022
2021
2020
2019
Employees (FTE)
New Hires
Gender Equality
91K
0%
342K
0%
76%
91%
611K
0%
1.9M
0%
96%
40%
369K
0%
1.7M
0%
30%
20%
771K
0%
200K
0%
4%
40%

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Official Publications (46)

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