Public limited company · Liège · incorporated on 07/12/1984 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,2 k € | -76.6% | 124,7 k € | +146.0% | 50,7 k € | -30.1% | 72,6 k € | -17.5% | 88,0 k € | +216.3% | 27,8 k € | +109.1% | 13,3 k € | -7.0% | 14,3 k € | -43.4% | 25,3 k € | -18.3% | 30,9 k € | -17.0% | 37,3 k € | -25.8% | 50,3 k € | +88.9% | 26,6 k € | -5.4% | 28,1 k € | -17.5% | 34,1 k € | |
| EBITDA | 22,8 k € | -80.5% | 116,8 k € | +174.9% | 42,5 k € | -36.4% | 66,8 k € | -18.9% | 82,4 k € | +217.2% | 26,0 k € | +107.7% | 12,5 k € | +6.9% | 11,7 k € | -48.5% | 22,7 k € | -20.1% | 28,4 k € | -18.1% | 34,7 k € | -26.7% | 47,4 k € | +98.1% | 23,9 k € | +28.6% | 18,6 k € | -36.7% | 29,4 k € | |
| Operating profit | -845,1 € | -100.9% | 96,0 k € | +478.1% | 16,6 k € | -59.4% | 40,9 k € | -27.6% | 56,5 k € | +358.4% | 12,3 k € | +163.7% | 4,7 k € | +801.7% | 518,0 € | -91.5% | 6,1 k € | +10.7% | 5,5 k € | -29.3% | 7,8 k € | -17.9% | 9,5 k € | +309.9% | -4,5 k € | +2.1% | -4,6 k € | +55.2% | -10,3 k € | |
| Profit/loss | -30,7 k € | -156.7% | 54,1 k € | +307.4% | -26,1 k € | -225.7% | 20,8 k € | -41.9% | 35,7 k € | +1713.7% | 2,0 k € | +165.2% | -3,0 k € | +76.6% | -12,9 k € | -822.0% | 1,8 k € | +114.5% | 832,0 € | -61.7% | 2,2 k € | -8.2% | 2,4 k € | +121.9% | -10,8 k € | +92.4% | -142,5 k € | -1624.1% | -8,3 k € | |
| Equity | -112,6 k € | -37.4% | -81,9 k € | +39.8% | -136,0 k € | -23.7% | -109,9 k € | +15.9% | -130,7 k € | -4.6% | -125,0 k € | +1.6% | -127,0 k € | -2.4% | -123,9 k € | -11.6% | -111,1 k € | +1.6% | -112,8 k € | +0.7% | -113,7 k € | +1.9% | -115,8 k € | +2.0% | -118,2 k € | -10.1% | -107,4 k € | -405.9% | 35,1 k € | |
| Total assets | 1,0 M € | -5.9% | 1,1 M € | -1.5% | 1,1 M € | -3.6% | 1,2 M € | -2.4% | 1,2 M € | +89.1% | 624,4 k € | +184.3% | 219,7 k € | +58.0% | 139,0 k € | -30.0% | 198,7 k € | -12.1% | 225,9 k € | -6.3% | 241,1 k € | -1.2% | 243,9 k € | +27.1% | 191,9 k € | -1.6% | 195,0 k € | -48.6% | 379,2 k € | |
| Cash | 6,1 k € | -90.4% | 63,4 k € | +3714.0% | 1,7 k € | -91.4% | 19,2 k € | +28.6% | 14,9 k € | +491.3% | 2,5 k € | +16.1% | 2,2 k € | +48.1% | 1,5 k € | +142.3% | 607,0 € | -41.1% | 1,0 k € | — | 13,9 k € | +1293.1% | 1,0 k € | -33.6% | 1,5 k € | — | ||||
| Debts | 1,1 M € | -2.9% | 1,2 M € | -5.4% | 1,2 M € | -1.3% | 1,3 M € | -3.9% | 1,3 M € | +75.4% | 747,9 k € | +115.8% | 346,6 k € | +31.8% | 262,9 k € | -15.1% | 309,7 k € | -8.6% | 338,8 k € | -4.5% | 354,8 k € | -1.4% | 359,8 k € | +16.0% | 310,1 k € | +2.6% | 302,4 k € | -12.1% | 344,1 k € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-90.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DYNA is a Public limited company incorporated in 1984. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette