| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 5,1 M € | -33.2% | 7,7 M € | +20.9% | 6,3 M € | +3.9% | 6,1 M € | +3.0% | 5,9 M € | +5.2% | 5,6 M € | -18.9% | 7,0 M € | -17.9% | 8,5 M € | +21.8% | 7,0 M € | +15.0% | 6,0 M € | +21.9% | 5,0 M € | -53.2% | 10,6 M € | +17.7% | 9,0 M € | +6.3% | 8,5 M € | ||||||
| Gross margin | 959,0 k € | -62.8% | 2,6 M € | -1.6% | 2,6 M € | +30.7% | 2,0 M € | +47.7% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 192,7 k € | -89.2% | 1,8 M € | +2.6% | 1,7 M € | +58.4% | 1,1 M € | +29.0% | 853,2 k € | +101.5% | 423,5 k € | -23.9% | 556,2 k € | +294.8% | -285,5 k € | -142.1% | 678,3 k € | +99.5% | 339,9 k € | +61.0% | 211,1 k € | -51.4% | 434,7 k € | +27.1% | 342,1 k € | -41.8% | 588,2 k € | +176.8% | 212,5 k € | +195.3% | -223,0 k € | -148.1% | 463,9 k € | +82.8% | 253,8 k € | -4.6% | 266,0 k € | |
| Operating profit | 155,8 k € | -90.3% | 1,6 M € | +27.2% | 1,3 M € | +2.3% | 1,2 M € | +57.7% | 786,8 k € | +366.6% | 168,6 k € | -83.4% | 1,0 M € | +706.4% | -167,1 k € | -170.4% | 237,4 k € | +44.6% | 164,2 k € | -7.3% | 177,1 k € | -44.7% | 320,4 k € | +1.4% | 315,9 k € | -41.5% | 539,9 k € | +194.7% | 183,2 k € | +154.0% | -339,1 k € | -188.3% | 384,2 k € | +83.8% | 209,1 k € | -20.6% | 263,3 k € | |
| Profit/loss | 140,1 k € | -88.6% | 1,2 M € | +30.0% | 947,0 k € | +2.7% | 922,6 k € | +48.9% | 619,8 k € | +421.3% | 118,9 k € | -83.1% | 703,6 k € | +289.4% | -371,6 k € | -331.9% | 160,3 k € | +10.3% | 145,3 k € | -5.7% | 154,1 k € | -36.8% | 243,7 k € | +8.0% | 225,6 k € | -56.1% | 514,0 k € | +137.2% | 216,7 k € | +169.4% | -312,3 k € | -194.7% | 329,8 k € | +70.0% | 194,0 k € | -11.5% | 219,1 k € | |
| Equity | 8,3 M € | +1.7% | 8,2 M € | +17.7% | 7,0 M € | +15.8% | 6,0 M € | +18.1% | 5,1 M € | +13.9% | 4,5 M € | +2.7% | 4,3 M € | +19.3% | 3,6 M € | -9.3% | 4,0 M € | +4.2% | 3,9 M € | +3.9% | 3,7 M € | +4.3% | 3,6 M € | +7.4% | 3,3 M € | +7.3% | 3,1 M € | +20.0% | 2,6 M € | +9.2% | 2,4 M € | -11.7% | 2,7 M € | +14.1% | 2,3 M € | +9.0% | 2,1 M € | |
| Total assets | 9,5 M € | -18.8% | 11,7 M € | +13.6% | 10,3 M € | +30.0% | 7,9 M € | +17.4% | 6,8 M € | +1.1% | 6,7 M € | -9.2% | 7,4 M € | +13.3% | 6,5 M € | +25.0% | 5,2 M € | +7.4% | 4,8 M € | +11.4% | 4,3 M € | -7.6% | 4,7 M € | -11.3% | 5,3 M € | +4.8% | 5,1 M € | +15.2% | 4,4 M € | +9.6% | 4,0 M € | -23.6% | 5,2 M € | -9.1% | 5,8 M € | +33.6% | 4,3 M € | |
| Cash | 2,8 M € | -8.9% | 3,1 M € | +322.6% | 730,8 k € | -57.8% | 1,7 M € | +36.0% | 1,3 M € | -13.7% | 1,5 M € | -55.8% | 3,3 M € | -1.0% | 3,4 M € | +156.5% | 1,3 M € | +54.4% | 852,2 k € | -9.3% | 939,9 k € | -31.1% | 1,4 M € | -21.5% | 1,7 M € | +304.2% | 430,1 k € | -45.8% | 793,3 k € | -11.3% | 894,5 k € | -0.1% | 895,1 k € | +5.8% | 846,1 k € | +63.8% | 516,5 k € | |
| Debts | 618,4 k € | -78.1% | 2,8 M € | +4.8% | 2,7 M € | +97.9% | 1,4 M € | +22.8% | 1,1 M € | -26.3% | 1,5 M € | -34.4% | 2,3 M € | +17.1% | 2,0 M € | +85.8% | 1,1 M € | +10.3% | 957,9 k € | +57.9% | 606,6 k € | -45.5% | 1,1 M € | -42.8% | 1,9 M € | +1.0% | 1,9 M € | +8.4% | 1,8 M € | +10.7% | 1,6 M € | -36.6% | 2,5 M € | -16.0% | 3,0 M € | +41.9% | 2,1 M € | |
| Staff | 10 | 9,8 | 10 | 9,1 | 9 | 8,6 | 7,9 | 6,5 | 6,4 | 8 | 8 | 7,8 | 7,8 | 9,5 | 9,2 | 9,2 | 10,6 | 11 | 9 | |||||||||||||||||||
Public limited company · Liège · incorporated on 01/01/1945 · 10,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-8.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dillinger Saarstahl BeLux is a Public limited company incorporated in 1945. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Liège. It employs on average 10,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette