| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,5 k € | -0.3% | 5,5 k € | +50.1% | 3,7 k € | -83.9% | 22,9 k € | +406.3% | 4,5 k € | -19.1% | 5,6 k € | -25.0% | 7,4 k € | -1.8% | 7,6 k € | -0.0% | 7,6 k € | -51.1% | 15,5 k € | -27.9% | 21,5 k € | -85.2% | 145,0 k € | +865.1% | 15,0 k € | -94.8% | 288,5 k € | +183.1% | 101,9 k € | +1124.0% | 8,3 k € | +39.8% | 6,0 k € | -28.0% | 8,3 k € | -27.9% | 11,5 k € | -14.7% | 13,4 k € | |
| EBITDA | 5,5 k € | -0.3% | 5,5 k € | +50.1% | 3,7 k € | -81.9% | 20,3 k € | +384.4% | 4,2 k € | -24.3% | 5,5 k € | -25.5% | 7,4 k € | -1.8% | 7,6 k € | -0.0% | 7,6 k € | -51.1% | 15,5 k € | -27.9% | 21,5 k € | -85.2% | 145,0 k € | +865.2% | 15,0 k € | -94.8% | 288,5 k € | +184.4% | 101,4 k € | +1175.3% | 8,0 k € | +74.4% | 4,6 k € | -34.1% | 6,9 k € | -29.2% | 9,8 k € | -17.4% | 11,8 k € | |
| Operating profit | 3,8 k € | -0.4% | 3,8 k € | +99.8% | 1,9 k € | -90.5% | 20,0 k € | +449.5% | 3,6 k € | -27.0% | 5,0 k € | -27.5% | 6,9 k € | -2.0% | 7,0 k € | -0.0% | 7,0 k € | -53.0% | 15,0 k € | -28.6% | 21,0 k € | -85.5% | 144,5 k € | +898.0% | 14,5 k € | -95.0% | 288,0 k € | +188.6% | 99,8 k € | +1154.5% | 8,0 k € | +1329.6% | 556,4 € | -78.1% | 2,5 k € | -53.0% | 5,4 k € | -27.6% | 7,5 k € | |
| Profit/loss | 6,0 k € | +201.7% | 2,0 k € | +1033.0% | -213,5 € | -101.7% | 12,3 k € | +5015.3% | 241,2 € | -80.0% | 1,2 k € | -50.4% | 2,4 k € | -10.9% | 2,7 k € | -24.7% | 3,6 k € | -60.6% | 9,2 k € | -30.2% | 13,2 k € | -86.3% | 96,4 k € | +601.5% | 13,7 k € | -93.9% | 225,3 k € | +131.4% | 97,4 k € | +1127.8% | 7,9 k € | +133.4% | -23,7 k € | -1049.4% | 2,5 k € | -4.3% | 2,6 k € | -37.1% | 4,1 k € | |
| Equity | 428,3 k € | +1.4% | 422,3 k € | +0.5% | 420,3 k € | -0.1% | 420,5 k € | +3.0% | 408,2 k € | +0.1% | 408,0 k € | +0.3% | 406,8 k € | +0.6% | 404,3 k € | +0.7% | 401,6 k € | +0.9% | 398,0 k € | +2.4% | 388,8 k € | +3.5% | 375,6 k € | +34.5% | 279,2 k € | +5.2% | 265,5 k € | +560.2% | 40,2 k € | +170.4% | -57,1 k € | +12.2% | -65,1 k € | -57.3% | -41,4 k € | +5.7% | -43,9 k € | +5.6% | -46,5 k € | |
| Total assets | 530,2 k € | +1.6% | 521,7 k € | +0.9% | 517,0 k € | +0.3% | 515,3 k € | +3.9% | 496,1 k € | +0.5% | 493,7 k € | +0.7% | 490,4 k € | +1.1% | 485,2 k € | +1.0% | 480,3 k € | +1.2% | 474,8 k € | +1.8% | 466,6 k € | +4.2% | 447,9 k € | +28.1% | 349,8 k € | +4.7% | 334,1 k € | +208.8% | 108,2 k € | +1029.7% | 9,6 k € | +350.6% | 2,1 k € | -93.3% | 31,8 k € | -15.3% | 37,6 k € | -8.8% | 41,2 k € | |
| Cash | 30,0 k € | +206.0% | 9,8 k € | -22.9% | 12,7 k € | -85.8% | 89,9 k € | +6.7% | 84,2 k € | +0.7% | 83,7 k € | +8.1% | 77,4 k € | +8.8% | 71,1 k € | +6.1% | 67,0 k € | +16.0% | 57,8 k € | +76.7% | 32,7 k € | -75.2% | 131,9 k € | +295.5% | 33,4 k € | -89.5% | 318,6 k € | +242.4% | 93,1 k € | +871.9% | 9,6 k € | +350.6% | 2,1 k € | +238.5% | 627,7 € | -44.0% | 1,1 k € | +245.8% | 323,9 € | |
| Debts | 98,5 k € | +2.8% | 95,8 k € | +3.1% | 92,9 k € | +2.3% | 90,8 k € | +3.3% | 87,9 k € | +2.5% | 85,7 k € | +2.5% | 83,6 k € | +3.3% | 80,9 k € | +2.8% | 78,7 k € | +2.4% | 76,8 k € | -1.3% | 77,9 k € | +7.6% | 72,3 k € | +3.0% | 70,2 k € | +3.2% | 68,1 k € | +0.8% | 67,5 k € | +1.2% | 66,7 k € | +30.0% | 51,3 k € | -10.4% | 57,3 k € | -12.6% | 65,5 k € | -12.1% | 74,5 k € | |
Private limited company · Ternat · incorporated on 01/01/1968
Private limited company profitable and well capitalised. Cash position rising (+206.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAMANI MANAGEMENT is a Private limited company incorporated in 1968. Its main activity is: Wholesale of beverages. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette