| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,7 M € | +4.1% | 4,5 M € | -22.3% | 5,8 M € | +94.8% | 3,0 M € | +128.8% | 1,3 M € | -68.0% | 4,1 M € | +15.3% | 3,5 M € | +3.1% | 3,4 M € | -6.3% | 3,6 M € | +63.3% | 2,2 M € | +5.7% | 2,1 M € | -0.1% | 2,1 M € | +1.0% | 2,1 M € | +24.8% | 1,7 M € | +8.2% | 1,6 M € | +14.1% | 1,4 M € | +9.5% | 1,2 M € | +6.5% | 1,2 M € | +11.1% | 1,0 M € | |
| EBITDA | 919,3 k € | -17.1% | 1,1 M € | -13.1% | 1,3 M € | +4.9% | 1,2 M € | +955.3% | -142,2 k € | -112.3% | 1,2 M € | +71.9% | 671,9 k € | +3.0% | 652,1 k € | +17.5% | 554,8 k € | +11.0% | 499,6 k € | -7.0% | 537,1 k € | +5.6% | 508,6 k € | -7.1% | 547,6 k € | +40.5% | 389,7 k € | +20.0% | 324,7 k € | +16.8% | 278,1 k € | -22.6% | 359,2 k € | +88.8% | 190,3 k € | -38.5% | 309,4 k € | |
| Operating profit | 590,7 k € | -29.0% | 832,4 k € | -7.9% | 903,4 k € | +15.6% | 781,5 k € | +231.7% | -593,5 k € | -189.3% | 664,4 k € | +311.3% | 161,5 k € | -32.0% | 237,6 k € | +101.2% | 118,1 k € | -17.7% | 143,5 k € | -43.2% | 252,9 k € | +47.0% | 172,1 k € | -1.2% | 174,2 k € | +16.0% | 150,1 k € | +0.2% | 149,9 k € | +30.8% | 114,5 k € | -45.1% | 208,7 k € | +653.2% | 27,7 k € | -78.7% | 130,3 k € | |
| Profit/loss | 415,7 k € | -31.0% | 602,8 k € | -3.4% | 623,8 k € | -9.6% | 689,8 k € | +208.1% | -638,1 k € | -205.8% | 603,4 k € | +799.0% | 67,1 k € | -60.7% | 170,9 k € | +233.1% | 51,3 k € | -8.7% | 56,2 k € | -55.8% | 127,1 k € | +42.7% | 89,1 k € | -2.1% | 91,1 k € | +17.0% | 77,8 k € | -14.9% | 91,5 k € | +26.8% | 72,2 k € | -42.2% | 124,8 k € | +5675.5% | -2,2 k € | -103.1% | 71,7 k € | |
| Equity | 1,1 M € | 0.0% | 1,1 M € | -1.0% | 1,1 M € | 0.0% | 1,1 M € | +173.2% | 398,2 k € | -61.6% | 1,0 M € | +98.2% | 522,9 k € | +14.7% | 455,8 k € | +19.1% | 382,9 k € | -36.8% | 605,5 k € | +10.2% | 549,3 k € | +5.2% | 522,2 k € | +20.6% | 433,1 k € | +26.6% | 342,0 k € | -17.4% | 414,1 k € | +28.4% | 322,7 k € | +28.8% | 250,5 k € | +99.4% | 125,6 k € | -1.8% | 127,9 k € | |
| Total assets | 3,4 M € | -4.8% | 3,6 M € | -10.2% | 4,0 M € | +10.2% | 3,6 M € | +37.4% | 2,6 M € | -30.1% | 3,7 M € | +0.9% | 3,7 M € | +24.0% | 3,0 M € | +23.7% | 2,4 M € | +14.1% | 2,1 M € | +27.2% | 1,7 M € | +4.6% | 1,6 M € | -6.2% | 1,7 M € | +59.9% | 1,1 M € | +21.4% | 875,7 k € | +14.0% | 768,2 k € | +8.5% | 708,0 k € | +4.0% | 680,9 k € | +2.2% | 666,1 k € | |
| Cash | 1,2 M € | +51.2% | 761,3 k € | -40.9% | 1,3 M € | +17.7% | 1,1 M € | +769.8% | 125,9 k € | -86.1% | 907,5 k € | +100.0% | 453,8 k € | +9.1% | 416,0 k € | -43.6% | 737,1 k € | +3.0% | 715,6 k € | +19.3% | 599,9 k € | +143.3% | 246,6 k € | +82.9% | 134,8 k € | -22.3% | 173,5 k € | -39.6% | 287,0 k € | +21.9% | 235,4 k € | -9.9% | 261,2 k € | +67.4% | 156,0 k € | +119.4% | 71,1 k € | |
| Debts | 2,3 M € | -6.0% | 2,4 M € | -15.4% | 2,9 M € | +13.8% | 2,5 M € | +13.1% | 2,2 M € | -18.1% | 2,7 M € | -15.0% | 3,2 M € | +25.7% | 2,5 M € | +24.6% | 2,0 M € | +37.6% | 1,5 M € | +32.4% | 1,1 M € | +4.3% | 1,1 M € | -15.3% | 1,3 M € | +75.5% | 721,5 k € | +56.3% | 461,6 k € | +3.7% | 445,2 k € | -2.6% | 457,2 k € | -17.4% | 553,6 k € | +2.9% | 537,9 k € | |
| Staff | 77,5 | 69,8 | 61,6 | 49,4 | 54 | 70 | 71,4 | 67,4 | 71,5 | 51,2 | 45,4 | 46,1 | 46,8 | 40 | 37,1 | 32,8 | 33,2 | 33,2 | 27,4 | |||||||||||||||||||
Private limited company · Antwerpen · incorporated on 10/11/1981 · 77,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+51.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DA GIOVANNI is a Private limited company incorporated in 1981. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Antwerpen. It employs on average 77,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette