Private limited company · Lokeren · incorporated on 30/12/1976 · 2,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | -45.2% | 3,1 M € | -11.6% | 3,6 M € | +5.5% | 3,4 M € | +2.3% | 3,3 M € | -20.5% | 4,2 M € | +7.3% | 3,9 M € | -21.3% | 4,9 M € | -19.0% | 6,1 M € | ||||||||||||
| Gross margin | 317,1 k € | +65.3% | 191,8 k € | -10.9% | 215,4 k € | +55.9% | 138,1 k € | +57.3% | 87,8 k € | +162.8% | 33,4 k € | -90.9% | 367,9 k € | -59.0% | 897,9 k € | -48.0% | 1,7 M € | +68.5% | 1,0 M € | +2.8% | 996,8 k € | +213.4% | 318,1 k € | -72.4% | 1,2 M € | -16.6% | 1,4 M € | +26.6% | 1,1 M € | -4.2% | 1,1 M € | -25.5% | 1,5 M € | +3.6% | 1,5 M € | -18.3% | 1,8 M € | -20.5% | 2,3 M € | |
| EBITDA | 90,2 k € | +51.8% | 59,5 k € | -23.4% | 77,7 k € | -10.0% | 86,3 k € | +13.1% | 76,4 k € | +274.5% | 20,4 k € | -92.0% | 253,9 k € | +170.8% | 93,7 k € | -89.2% | 870,4 k € | +335.4% | 199,9 k € | +64.8% | 121,3 k € | +125.1% | -482,3 k € | -352.4% | 191,1 k € | -46.7% | 358,6 k € | +18.7% | 302,1 k € | +66.7% | 181,3 k € | -40.2% | 303,4 k € | -19.3% | 376,0 k € | -4.9% | 395,3 k € | -21.0% | 500,3 k € | |
| Operating profit | 25,6 k € | +423.6% | 4,9 k € | -73.5% | 18,5 k € | -34.7% | 28,3 k € | +443.8% | -8,2 k € | +73.8% | -31,4 k € | -115.5% | 202,0 k € | +773.6% | -30,0 k € | -104.0% | 744,6 k € | +1200.4% | 57,3 k € | +367.1% | -21,4 k € | +96.5% | -618,2 k € | -1152.1% | 58,8 k € | -70.3% | 197,9 k € | +52.5% | 129,8 k € | +210.0% | 41,9 k € | -49.4% | 82,8 k € | -33.1% | 123,6 k € | +7.1% | 115,4 k € | -45.1% | 210,4 k € | |
| Profit/loss | 18,4 k € | +440.1% | 3,4 k € | -74.5% | 13,4 k € | -34.1% | 20,3 k € | +273.2% | -11,7 k € | -368.8% | 4,4 k € | -97.2% | 154,8 k € | +500.8% | -38,6 k € | -105.8% | 664,5 k € | +3884.2% | 16,7 k € | -63.7% | 46,0 k € | +107.0% | -661,7 k € | -110735.7% | -597,0 € | -100.3% | 185,1 k € | +46.2% | 126,6 k € | +1909.2% | 6,3 k € | -82.4% | 35,8 k € | +0.4% | 35,6 k € | +246.6% | 10,3 k € | -84.8% | 67,6 k € | |
| Equity | 2,2 M € | +0.8% | 2,2 M € | +0.2% | 2,2 M € | +0.6% | 2,2 M € | +0.9% | 2,2 M € | -0.5% | 2,2 M € | +0.2% | 2,2 M € | +7.7% | 2,0 M € | -2.8% | 2,1 M € | +47.1% | 1,4 M € | +1.2% | 1,4 M € | +3.4% | 1,3 M € | -32.9% | 2,0 M € | -0.0% | 2,0 M € | +10.1% | 1,8 M € | +7.5% | 1,7 M € | +0.4% | 1,7 M € | +2.2% | 1,7 M € | +2.2% | 1,6 M € | +5.5% | 1,5 M € | |
| Total assets | 2,3 M € | +2.0% | 2,2 M € | -0.1% | 2,2 M € | +0.7% | 2,2 M € | +0.9% | 2,2 M € | -5.7% | 2,3 M € | -1.4% | 2,3 M € | -8.8% | 2,6 M € | -8.5% | 2,8 M € | -10.2% | 3,1 M € | -3.4% | 3,2 M € | -4.1% | 3,4 M € | -6.9% | 3,6 M € | -10.9% | 4,1 M € | +6.9% | 3,8 M € | -1.9% | 3,9 M € | -1.2% | 3,9 M € | +23.0% | 3,2 M € | -12.0% | 3,6 M € | +10.6% | 3,3 M € | |
| Cash | 21,2 k € | -66.9% | 64,1 k € | +332.5% | 14,8 k € | -20.3% | 18,6 k € | -44.8% | 33,8 k € | +64.6% | 20,5 k € | -90.6% | 217,5 k € | +61.2% | 134,9 k € | -20.7% | 170,1 k € | +38.2% | 123,0 k € | +18.1% | 104,1 k € | +4899.3% | 2,1 k € | -98.2% | 112,7 k € | +127.2% | 49,6 k € | +82.2% | 27,2 k € | +183.2% | 9,6 k € | -96.8% | 302,1 k € | +1766.6% | 16,2 k € | +13.8% | 14,2 k € | +1.6% | 14,0 k € | |
| Debts | 33,1 k € | +304.8% | 8,2 k € | -38.7% | 13,3 k € | +14.3% | 11,7 k € | +27.9% | 9,1 k € | -93.0% | 129,8 k € | -21.8% | 166,0 k € | -69.8% | 549,1 k € | -24.7% | 729,1 k € | -57.4% | 1,7 M € | -7.0% | 1,8 M € | -9.2% | 2,0 M € | +25.5% | 1,6 M € | -21.5% | 2,1 M € | +4.0% | 2,0 M € | -9.2% | 2,2 M € | -2.4% | 2,2 M € | +45.4% | 1,5 M € | -23.5% | 2,0 M € | +15.2% | 1,7 M € | |
| Staff | 2,2 | 1,1 | 1 | — | — | — | 3,5 | 18,2 | 18,8 | 19,3 | 24,1 | 35,2 | 37,2 | 35,2 | 41 | 43 | 50,2 | 52,6 | 60,1 | 68,5 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-66.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DS is a Private limited company incorporated in 1976. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Lokeren. It employs on average 2,2 ETP workers (FTE).
Key indicators
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