| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 200,0 k € | +33.3% | 150,0 k € | +400.0% | 30,0 k € | — | — | — | 420,4 k € | -21.1% | 532,5 k € | |||||||||||||
| Gross margin | -117,4 k € | -182.6% | -41,5 k € | +80.9% | -217,3 k € | -6.5% | -204,1 k € | -123.1% | -91,5 k € | +61.6% | -238,1 k € | +48.4% | -461,9 k € | -2.0% | -452,8 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | -281,9 k € | +41.3% | -480,0 k € | -34.9% | -355,8 k € | -3.8% | -342,8 k € | -28.2% | -267,4 k € | +26.5% | -363,8 k € | +38.0% | -587,2 k € | +1.4% | -595,4 k € | +19.0% | -735,2 k € | -17.8% | -624,2 k € | -25.3% | -498,1 k € | -183.5% | -175,7 k € | -0.1% | -175,5 k € | +14.5% | -205,2 k € | -321.4% | -48,7 k € | -116.1% | 302,7 k € | |
| Operating profit | -315,5 k € | +53.9% | -684,8 k € | -81.7% | -376,9 k € | -1.8% | -370,3 k € | -15.1% | -321,7 k € | +21.6% | -410,4 k € | +35.3% | -634,1 k € | +0.4% | -636,9 k € | +14.8% | -747,7 k € | -14.0% | -656,1 k € | -29.8% | -505,6 k € | -181.0% | -179,9 k € | +0.4% | -180,6 k € | +21.2% | -229,3 k € | -290.2% | -58,8 k € | -136.2% | 162,3 k € | |
| Profit/loss | -226,5 k € | -143.3% | 523,6 k € | +330.9% | -226,8 k € | +53.6% | -489,3 k € | -533.7% | 112,8 k € | +117.5% | -645,8 k € | -1802.2% | 37,9 k € | -30.9% | 54,9 k € | -71.4% | 191,9 k € | -73.0% | 711,6 k € | +141.7% | -1,7 M € | +54.1% | -3,7 M € | -1583.3% | -220,8 k € | +16.0% | -262,8 k € | -174.0% | 355,2 k € | -93.7% | 5,6 M € | |
| Equity | 8,5 M € | -2.6% | 8,8 M € | +6.4% | 8,2 M € | -2.7% | 8,5 M € | -5.5% | 9,0 M € | +1.3% | 8,8 M € | -6.8% | 9,5 M € | +0.4% | 9,5 M € | +0.6% | 9,4 M € | +2.1% | 9,2 M € | +0.5% | 9,2 M € | -15.7% | 10,9 M € | -25.5% | 14,6 M € | -1.5% | 14,8 M € | -1.7% | 15,1 M € | -21.3% | 19,2 M € | |
| Total assets | 12,1 M € | +1.7% | 11,9 M € | +12.6% | 10,6 M € | -3.6% | 11,0 M € | -4.9% | 11,5 M € | -2.5% | 11,8 M € | -6.7% | 12,7 M € | +1.1% | 12,5 M € | +22.1% | 10,3 M € | -5.2% | 10,8 M € | -17.0% | 13,0 M € | +5.5% | 12,4 M € | -22.1% | 15,9 M € | +0.0% | 15,9 M € | -0.3% | 15,9 M € | -23.2% | 20,7 M € | |
| Cash | 235,4 k € | +166.6% | 88,3 k € | -72.9% | 325,8 k € | -47.9% | 625,0 k € | +1.2% | 617,5 k € | +571.9% | 91,9 k € | -73.3% | 343,7 k € | -82.1% | 1,9 M € | +226.5% | 589,5 k € | +1881.8% | 29,7 k € | -85.9% | 211,0 k € | -12.5% | 241,2 k € | +914.2% | 23,8 k € | +28.7% | 18,5 k € | +140.3% | 7,7 k € | -22.0% | 9,9 k € | |
| Debts | 3,0 M € | +17.8% | 2,5 M € | +10.2% | 2,3 M € | -6.4% | 2,4 M € | -2.6% | 2,5 M € | -13.3% | 2,9 M € | -5.6% | 3,1 M € | +2.6% | 3,0 M € | +245.5% | 865,9 k € | -46.4% | 1,6 M € | -58.1% | 3,9 M € | +159.2% | 1,5 M € | +17.0% | 1,3 M € | +21.8% | 1,0 M € | +25.3% | 833,8 k € | -46.2% | 1,5 M € | |
| Staff | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||||||||
Public limited company · Uccle · incorporated on 20/09/1974 · 2,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+166.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DS Group (anciennement : Interprise Brussels) is a Public limited company incorporated in 1974. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Uccle. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette