Public limited company · Châtelet · incorporated on 27/05/1983 · 32,2 ETP
| 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,8 M € | -3.7% | 11,2 M € | -3.8% | 11,7 M € | +17.5% | 9,9 M € | -7.5% | 10,7 M € | +1.5% | 10,6 M € | +2.8% | 10,3 M € | -4.8% | 10,8 M € | +13.6% | 9,5 M € | +3.9% | 9,2 M € | — | — | — | — | 6,6 M € | +22.8% | 5,4 M € | ||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | 2,0 M € | +6.3% | 1,9 M € | +28.6% | 1,4 M € | -1.3% | 1,5 M € | -3.9% | 1,5 M € | +14.0% | 1,3 M € | |||||||||||
| EBITDA | 77,5 k € | -81.9% | 427,4 k € | -5.5% | 452,5 k € | -17.3% | 547,2 k € | +41.4% | 387,0 k € | -25.7% | 521,1 k € | +129.9% | 226,6 k € | -64.1% | 631,1 k € | -23.3% | 823,0 k € | +1.5% | 811,0 k € | -5.5% | 858,2 k € | +2.0% | 841,0 k € | +56.2% | 538,5 k € | -19.6% | 670,0 k € | -18.0% | 816,8 k € | +22.9% | 664,3 k € | |
| Operating profit | -500,7 k € | -522.4% | 118,5 k € | -42.6% | 206,6 k € | -32.0% | 303,8 k € | +147.1% | 122,9 k € | -63.4% | 336,1 k € | +4871.9% | -7,0 k € | -101.5% | 483,3 k € | -20.2% | 605,6 k € | -4.4% | 633,6 k € | -13.1% | 729,5 k € | +10.6% | 659,6 k € | +83.8% | 358,9 k € | -26.2% | 486,3 k € | -19.7% | 605,4 k € | +26.6% | 478,1 k € | |
| Profit/loss | -533,7 k € | -1537.0% | 37,1 k € | -69.8% | 122,9 k € | -41.8% | 211,0 k € | +117.9% | 96,9 k € | -51.7% | 200,7 k € | +669.1% | -35,3 k € | -110.2% | 345,1 k € | -29.5% | 489,8 k € | +13.9% | 430,1 k € | -19.1% | 531,3 k € | +13.9% | 466,3 k € | +63.8% | 284,7 k € | -21.6% | 363,2 k € | -16.4% | 434,5 k € | +34.3% | 323,6 k € | |
| Equity | 839,0 k € | -38.0% | 1,4 M € | +17.4% | 1,2 M € | -73.5% | 4,3 M € | +5.1% | 4,1 M € | +1.1% | 4,1 M € | +2.5% | 4,0 M € | -0.9% | 4,0 M € | +7.1% | 3,8 M € | +10.3% | 3,4 M € | +14.3% | 3,0 M € | +15.3% | 2,6 M € | +16.4% | 2,2 M € | +9.6% | 2,0 M € | +21.1% | 1,7 M € | +23.3% | 1,4 M € | |
| Total assets | 6,4 M € | +1.9% | 6,3 M € | -19.4% | 7,8 M € | -2.4% | 7,9 M € | +10.6% | 7,2 M € | -3.4% | 7,4 M € | +8.5% | 6,9 M € | +2.3% | 6,7 M € | +10.4% | 6,1 M € | +9.9% | 5,5 M € | -3.2% | 5,7 M € | +14.2% | 5,0 M € | +3.0% | 4,9 M € | +36.4% | 3,6 M € | +4.0% | 3,4 M € | +0.7% | 3,4 M € | |
| Cash | 44,6 k € | -88.7% | 395,1 k € | +30.7% | 302,4 k € | -20.8% | 381,9 k € | +22.6% | 311,5 k € | -61.2% | 802,9 k € | +107.5% | 387,0 k € | -26.8% | 528,9 k € | -10.6% | 591,6 k € | -43.3% | 1,0 M € | +49.3% | 699,1 k € | +39.7% | 500,5 k € | -5.1% | 527,5 k € | +19.5% | 441,4 k € | +20.3% | 367,0 k € | -0.9% | 370,3 k € | |
| Debts | 5,5 M € | +13.0% | 4,9 M € | -26.0% | 6,6 M € | +86.6% | 3,5 M € | +16.7% | 3,0 M € | -9.0% | 3,3 M € | +17.0% | 2,8 M € | +7.4% | 2,7 M € | +18.6% | 2,2 M € | +7.6% | 2,1 M € | -22.7% | 2,7 M € | +13.1% | 2,4 M € | -9.0% | 2,6 M € | +73.0% | 1,5 M € | -12.2% | 1,7 M € | -13.0% | 2,0 M € | |
| Staff | 32,2 | 34 | 35,1 | 41,7 | 42,7 | 44,1 | 48,6 | 43,3 | 36,5 | 33,7 | 32,2 | 29,7 | 26 | 23,2 | 17,9 | 17,9 | ||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-88.7%).
Solid counterparty for a standard engagement.
D.H.K. is a Public limited company incorporated in 1983. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Châtelet. It employs on average 32,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette