| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 180,0 k € | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | -55,7 k € | +80.5% | -286,1 k € | -634.1% | 53,6 k € | -39.3% | 88,2 k € | +4.3% | 84,5 k € | -94.1% | 1,4 M € | +108.8% | 684,2 k € | +151.7% | 271,9 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | -122,5 k € | +66.0% | -360,6 k € | -12450.2% | 2,9 k € | -93.8% | 47,0 k € | +1.7% | 46,2 k € | -96.7% | 1,4 M € | +153.7% | 546,9 k € | +178.9% | -693,4 k € | -574.6% | 146,1 k € | +356.6% | -56,9 k € | -237.1% | -16,9 k € | +74.9% | -67,3 k € | -571.7% | -10,0 k € | -24.6% | -8,0 k € | -93.0% | -4,2 k € | +74.0% | -16,0 k € | -276.8% | -4,3 k € | +36.2% | -6,7 k € | |
| Operating profit | -277,8 k € | +47.8% | -532,8 k € | -204.9% | -174,7 k € | -96.0% | -89,2 k € | -30.7% | -68,2 k € | -105.3% | 1,3 M € | +189.8% | 442,5 k € | +156.1% | -789,0 k € | -1571.7% | 53,6 k € | +123.5% | -228,2 k € | -1251.1% | -16,9 k € | +74.9% | -67,3 k € | -571.7% | -10,0 k € | -24.6% | -8,0 k € | -93.0% | -4,2 k € | +74.0% | -16,0 k € | -276.8% | -4,3 k € | +36.2% | -6,7 k € | |
| Profit/loss | -779,1 k € | +32.6% | -1,2 M € | -138.8% | -484,2 k € | -1513.7% | 34,3 k € | -46.4% | 63,9 k € | -95.4% | 1,4 M € | +164.3% | 529,8 k € | -61.8% | 1,4 M € | +249.9% | 396,8 k € | +6359.3% | 6,1 k € | -99.8% | 2,5 M € | +3020.4% | -85,6 k € | -211.6% | -27,5 k € | -102.0% | 1,4 M € | +2713.7% | 49,8 k € | +1893.2% | -2,8 k € | -131.3% | 8,9 k € | +3.1% | 8,6 k € | |
| Equity | 5,4 M € | -12.6% | 6,2 M € | -15.7% | 7,3 M € | -6.2% | 7,8 M € | +0.4% | 7,8 M € | +3.4% | 7,5 M € | +22.8% | 6,1 M € | +9.4% | 5,6 M € | +30.6% | 4,3 M € | +0.5% | 4,3 M € | -7.4% | 4,6 M € | +80.4% | 2,6 M € | +5.7% | 2,4 M € | -1.1% | 2,4 M € | +103.4% | 1,2 M € | +4.3% | 1,2 M € | -0.2% | 1,2 M € | +0.8% | 1,1 M € | |
| Total assets | 26,9 M € | +11.6% | 24,1 M € | +13.5% | 21,2 M € | +37.8% | 15,4 M € | +70.6% | 9,0 M € | -2.2% | 9,2 M € | +3.6% | 8,9 M € | +4.7% | 8,5 M € | -4.7% | 8,9 M € | -5.3% | 9,4 M € | +5.8% | 8,9 M € | +27.5% | 7,0 M € | +1.0% | 6,9 M € | +0.8% | 6,9 M € | +44.9% | 4,7 M € | +1.5% | 4,7 M € | +302.5% | 1,2 M € | -5.6% | 1,2 M € | |
| Cash | 50,5 k € | -49.5% | 99,9 k € | +17.6% | 85,0 k € | -96.2% | 2,3 M € | +24351.9% | 9,3 k € | +275.3% | 2,5 k € | -78.4% | 11,4 k € | +22.5% | 9,3 k € | +120.2% | 4,2 k € | -73.0% | 15,7 k € | +167.7% | 5,9 k € | +122.4% | 2,6 k € | -93.0% | 37,6 k € | +1900.2% | 1,9 k € | -95.0% | 37,4 k € | +206.6% | 12,2 k € | -38.9% | 20,0 k € | +55.1% | 12,9 k € | |
| Debts | 21,4 M € | +20.2% | 17,8 M € | +29.1% | 13,8 M € | +81.7% | 7,6 M € | +512.9% | 1,2 M € | -25.8% | 1,7 M € | -39.9% | 2,8 M € | -4.4% | 2,9 M € | +10.3% | 2,6 M € | -15.7% | 3,1 M € | +38.5% | 2,3 M € | -37.9% | 3,6 M € | -3.0% | 3,7 M € | +2.4% | 3,6 M € | +3.5% | 3,5 M € | +0.6% | 3,5 M € | +136808.0% | 2,6 k € | -96.8% | 80,0 k € | |
| Staff | 1 | 1,2 | — | 1 | 1 | 0,9 | 0,9 | 0,3 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Sint-Martens-Latem · incorporated on 01/01/1966 · 1,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-49.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DG Management & Consulting is a Private limited company incorporated in 1966. Its main activity is: Sawmilling and planing of wood. Its registered office is in Sint-Martens-Latem. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette