| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 174,7 k € | -65.2% | 502,0 k € | -43.2% | 883,8 k € | +55.3% | 569,2 k € | +33.1% | 427,7 k € | -58.5% | 1,0 M € | +1085.4% | 87,0 k € | +347.0% | 19,5 k € | -94.7% | 368,2 k € | +344.6% | -150,5 k € | -1466.1% | 11,0 k € | -70.5% | 37,4 k € | +284.5% | 9,7 k € | -71.3% | 33,9 k € | -65.1% | 96,9 k € | +13.2% | 85,6 k € | -7.5% | 92,6 k € | -16.5% | 110,9 k € | -20.3% | 139,2 k € | |
| EBITDA | 171,0 k € | -55.5% | 383,8 k € | -55.6% | 864,9 k € | +55.3% | 556,9 k € | +34.3% | 414,6 k € | -59.3% | 1,0 M € | +2244.2% | 43,5 k € | +347.1% | 9,7 k € | -97.1% | 340,8 k € | +315.3% | -158,3 k € | -2647.1% | 6,2 k € | -81.0% | 32,7 k € | +443.8% | 6,0 k € | -79.5% | 29,3 k € | -67.6% | 90,5 k € | +6455.1% | -1,4 k € | -52.4% | -935,0 € | -103.8% | 24,4 k € | -48.8% | 47,6 k € | |
| Operating profit | 13,2 k € | -89.8% | 129,1 k € | -69.1% | 418,1 k € | +179.6% | 149,5 k € | +181.3% | 53,1 k € | -92.5% | 704,7 k € | +449.6% | -201,6 k € | -2.3% | -197,0 k € | -427.8% | 60,1 k € | +112.4% | -483,5 k € | -63.7% | -295,4 k € | -63.2% | -181,0 k € | -37.8% | -131,3 k € | -8.1% | -121,5 k € | -518.5% | 29,0 k € | +254.8% | -18,8 k € | -0.6% | -18,6 k € | -374.6% | 6,8 k € | -77.8% | 30,5 k € | |
| Profit/loss | 7,8 k € | -93.2% | 114,6 k € | -72.4% | 415,7 k € | +234.6% | 124,2 k € | +455.3% | 22,4 k € | -96.6% | 663,2 k € | +371.5% | -244,3 k € | -5.1% | -232,5 k € | -964.7% | 26,9 k € | +105.6% | -484,3 k € | -127.2% | -213,1 k € | -46.6% | -145,4 k € | -164.3% | -55,0 k € | +43.9% | -98,1 k € | -130.5% | 321,4 k € | +43940.2% | -733,1 € | +94.0% | -12,3 k € | -205.2% | 11,7 k € | -61.9% | 30,7 k € | |
| Equity | 780,0 k € | +1.0% | 772,2 k € | +17.4% | 657,6 k € | +171.9% | 241,9 k € | +105.6% | 117,6 k € | +23.5% | 95,3 k € | +116.8% | -568,0 k € | -75.5% | -323,7 k € | -255.1% | -91,2 k € | +22.8% | -118,0 k € | -1251.6% | -8,7 k € | -104.3% | 204,4 k € | -41.6% | 349,8 k € | -13.6% | 404,8 k € | -19.5% | 502,9 k € | +100.0% | 251,5 k € | -0.3% | 252,2 k € | -4.7% | 264,5 k € | +4.6% | 252,8 k € | |
| Total assets | 1,0 M € | -0.9% | 1,0 M € | -0.4% | 1,0 M € | +37.1% | 764,0 k € | -6.2% | 814,8 k € | -30.1% | 1,2 M € | +51.4% | 770,1 k € | +32.1% | 582,9 k € | +7.5% | 542,4 k € | -8.3% | 591,3 k € | -28.3% | 824,9 k € | +9.4% | 754,1 k € | +11.3% | 677,5 k € | -5.2% | 714,7 k € | -25.8% | 963,2 k € | +220.5% | 300,6 k € | -10.2% | 334,6 k € | -11.6% | 378,3 k € | +5.0% | 360,3 k € | |
| Cash | 83,1 k € | +54.6% | 53,8 k € | -71.0% | 185,3 k € | +441.4% | 34,2 k € | +26.7% | 27,0 k € | +128.8% | 11,8 k € | -49.2% | 23,2 k € | +69.8% | 13,7 k € | +88.4% | 7,3 k € | -51.5% | 15,0 k € | +265.9% | 4,1 k € | -23.8% | 5,4 k € | -55.4% | 12,1 k € | +176.3% | 4,4 k € | -72.4% | 15,8 k € | -55.8% | 35,8 k € | -12.5% | 40,9 k € | -25.6% | 55,0 k € | +257.4% | 15,4 k € | |
| Debts | 254,2 k € | -6.2% | 271,0 k € | -30.0% | 387,1 k € | -22.1% | 496,8 k € | -25.5% | 666,5 k € | -35.2% | 1,0 M € | -20.5% | 1,3 M € | +48.6% | 871,6 k € | +44.2% | 604,3 k € | -11.1% | 680,1 k € | -16.9% | 818,5 k € | +53.5% | 533,3 k € | +67.4% | 318,5 k € | +50.2% | 212,1 k € | -36.2% | 332,5 k € | +1701.5% | 18,5 k € | -61.5% | 47,9 k € | -36.1% | 74,9 k € | +14.2% | 65,6 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2,3 | 2,1 | 2,3 | |||||||||||||||||||
Public limited company · Geel · incorporated on 14/05/1987 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+54.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DC FinVent is a Public limited company incorporated in 1987. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Geel.
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