Private limited company · Flémalle · incorporated on 30/04/1982 · 13,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,1 M € | -2.5% | 2,1 M € | +10.9% | 1,9 M € | -9.9% | 2,1 M € | +11.7% | 1,9 M € | -21.0% | 2,4 M € | ||||||||||||||
| Gross margin | 1,3 M € | -25.6% | 1,8 M € | +64.7% | 1,1 M € | +2.1% | 1,1 M € | -4.2% | 1,1 M € | -13.7% | 1,3 M € | -11.2% | 1,5 M € | +8.9% | 1,3 M € | +37.9% | 979,3 k € | +20.0% | 816,3 k € | -3.8% | 848,5 k € | -2.2% | 867,8 k € | -5.9% | 921,8 k € | +3.8% | 888,3 k € | +5.0% | 846,4 k € | -2.5% | 867,9 k € | +7.4% | 808,1 k € | +6.5% | 758,6 k € | -4.5% | 794,0 k € | |
| EBITDA | 488,1 k € | -36.8% | 772,4 k € | +445.6% | 141,6 k € | -44.0% | 253,0 k € | +24.1% | 203,9 k € | -41.0% | 345,6 k € | -24.7% | 458,9 k € | +15.8% | 396,1 k € | +155.8% | 154,9 k € | +24.5% | 124,3 k € | +1.6% | 122,4 k € | -21.0% | 155,0 k € | +104.0% | 75,9 k € | -30.5% | 109,3 k € | +28.8% | 84,9 k € | -51.3% | 174,4 k € | +51.0% | 115,5 k € | -20.5% | 145,3 k € | -15.9% | 172,7 k € | |
| Operating profit | 443,9 k € | -40.2% | 742,8 k € | +546.0% | 115,0 k € | -35.9% | 179,5 k € | +64.5% | 109,1 k € | -51.9% | 226,8 k € | -28.2% | 316,0 k € | +30.9% | 241,4 k € | +443.6% | 44,4 k € | -8.3% | 48,5 k € | -1.7% | 49,3 k € | -25.3% | 66,0 k € | +139.5% | 27,5 k € | -58.1% | 65,7 k € | +92.6% | 34,1 k € | -74.6% | 134,3 k € | +156.4% | 52,4 k € | -35.4% | 81,1 k € | -12.8% | 93,0 k € | |
| Profit/loss | 323,2 k € | -33.4% | 485,1 k € | +589.8% | 70,3 k € | -50.7% | 142,8 k € | +78.1% | 80,2 k € | -53.1% | 170,8 k € | -21.2% | 216,9 k € | +22.1% | 177,6 k € | +680.3% | 22,8 k € | +0.3% | 22,7 k € | +10.8% | 20,5 k € | +210.2% | 6,6 k € | +270.3% | 1,8 k € | -93.6% | 28,1 k € | +1100.7% | 2,3 k € | -80.3% | 11,9 k € | +151.1% | 4,7 k € | -81.9% | 26,1 k € | -42.1% | 45,0 k € | |
| Equity | 1,8 M € | +10.4% | 1,7 M € | +41.3% | 1,2 M € | +6.4% | 1,1 M € | +14.3% | 966,8 k € | +8.4% | 892,1 k € | +22.6% | 727,8 k € | +39.5% | 521,9 k € | +64.7% | 316,9 k € | +7.7% | 294,1 k € | -18.3% | 359,9 k € | +6.0% | 339,4 k € | +2.0% | 332,8 k € | +0.5% | 331,0 k € | +9.3% | 302,9 k € | +0.8% | 300,6 k € | +4.1% | 288,7 k € | +1.7% | 284,0 k € | +10.1% | 257,9 k € | |
| Total assets | 2,5 M € | +11.1% | 2,2 M € | +52.3% | 1,5 M € | +1.9% | 1,4 M € | +10.6% | 1,3 M € | -5.8% | 1,4 M € | -8.5% | 1,5 M € | +19.8% | 1,3 M € | +57.3% | 795,1 k € | -17.3% | 962,0 k € | -2.0% | 981,4 k € | -13.0% | 1,1 M € | +2.1% | 1,1 M € | +14.2% | 966,6 k € | -7.4% | 1,0 M € | -11.9% | 1,2 M € | -6.7% | 1,3 M € | +15.7% | 1,1 M € | -7.0% | 1,2 M € | |
| Cash | 1,8 M € | +130.2% | 800,2 k € | +13.1% | 707,3 k € | +66.6% | 424,5 k € | +26.6% | 335,2 k € | -10.0% | 372,3 k € | -0.1% | 372,7 k € | -31.6% | 544,7 k € | +166.0% | 204,8 k € | -8.0% | 222,6 k € | +48.1% | 150,3 k € | -8.1% | 163,5 k € | +128.3% | 71,6 k € | -61.1% | 183,9 k € | +821.3% | 20,0 k € | -49.3% | 39,4 k € | -82.7% | 228,3 k € | +60.9% | 141,9 k € | +61.0% | 88,1 k € | |
| Debts | 626,8 k € | +13.0% | 554,5 k € | +99.7% | 277,7 k € | -13.5% | 321,0 k € | +0.0% | 320,9 k € | -32.1% | 472,9 k € | -38.0% | 762,5 k € | +6.5% | 716,0 k € | +50.1% | 477,0 k € | -27.5% | 658,3 k € | +6.1% | 620,3 k € | -21.2% | 787,2 k € | +2.2% | 770,1 k € | +21.7% | 632,7 k € | -14.5% | 740,0 k € | -16.3% | 883,7 k € | -9.8% | 980,1 k € | +20.5% | 813,6 k € | -11.8% | 922,1 k € | |
| Staff | 13,5 | 20,3 | 18,3 | 18,1 | 19,9 | 23,7 | 26,1 | 25,2 | 22,2 | 19,2 | 20,6 | 23,8 | 25,6 | 26,6 | 27 | 25,1 | 23,2 | 22,6 | 21,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+130.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Denis is a Private limited company incorporated in 1982. Its main activity is: Construction of buildings. Its registered office is in Flémalle. It employs on average 13,5 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