du

DUVEL MOORTGAT (NV)

Public limited company Since 3/12/1931

Breendonk-Dorp 58, 2870 Puurs-Sint-Amands

🇧🇪BE 0400.764.903

Highlights

Financial Health | 2020

Financial Health:

Very low risk

9
Health
9
Health
Very low risk

Revenue

273 M €-2 %
-2 %
2020

Gross Margin

33 %
2020

EBITDA

66 M €-29 %
-29 %
2020

People (FTE)

390-2 %
-2 %
2020

NACEBEL codes (6)

  • 11050Manufacture of beer
  • 11070Manufacture of soft drinks; production of mineral waters and other bottled waters
  • 15960Manufacture of beer
  • 15980Production of mineral waters and soft drinks
  • 46349Wholesale of beverages, general assortment
  • 51340Wholesale of alcoholic and other beverages

Profitability

Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
273 M €
-2 %
33 %
24 %
19 %
16 %
91 M €
-9 %
66 M €
-29 %
53 M €
-35 %
42 M €
-36 %
22 M €
-12 %
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Liquidity

Cash
Cash Ratio
Operational Cash Flow
3 M €
-9 %
2 %
60 M €
-28 %

Solvency

Total Assets
Equity
Debt
Debt Ratio
Short-Term Debt
Short-Term Debt Ratio
621 M €
-3 %
216 M €
10 %
403 M €
-9 %
65 %
152 M €
1 %
24 %

People

Employees (FTE)
New Hires
Gender Equality
390
-2 %
22
-66 %
79 %
21 %