Public limited company · Genk · incorporated on 09/03/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129,6 k € | — | — | — | — | — | — | 129,6 k € | 0.0% | 129,6 k € | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 133,8 k € | +10.8% | 120,8 k € | -9.8% | 134,0 k € | +0.6% | 133,2 k € | +0.6% | 132,5 k € | -0.4% | 133,0 k € | -2.4% | 136,3 k € | +2.1% | 133,4 k € | +0.8% | 132,3 k € | +7.7% | 122,9 k € | -3.8% | 127,8 k € | +26.9% | 100,7 k € | +0.4% | 100,3 k € | -3.5% | 104,0 k € | -0.6% | 104,6 k € | +11.2% | 94,1 k € | +10.2% | 85,4 k € | |
| EBITDA | 123,9 k € | +11.7% | 110,9 k € | -10.9% | 124,5 k € | -0.0% | 124,5 k € | +0.4% | 124,1 k € | -0.5% | 124,6 k € | -2.9% | 128,4 k € | +2.1% | 125,7 k € | +0.7% | 124,8 k € | +8.4% | 115,1 k € | -4.2% | 120,2 k € | +28.7% | 93,4 k € | +0.3% | 93,1 k € | -4.0% | 96,9 k € | -0.2% | 97,1 k € | +9.9% | 88,4 k € | +10.3% | 80,2 k € | |
| Operating profit | 71,3 k € | +1.3% | 70,4 k € | -26.7% | 96,0 k € | -7.5% | 103,7 k € | -4.3% | 108,4 k € | -2.1% | 110,8 k € | +1.2% | 109,5 k € | +42.3% | 77,0 k € | +1.2% | 76,1 k € | +10.0% | 69,1 k € | -6.9% | 74,2 k € | +56.6% | 47,4 k € | +0.6% | 47,1 k € | -7.5% | 50,9 k € | -0.9% | 51,4 k € | +325.9% | 12,1 k € | -74.9% | 48,2 k € | |
| Profit/loss | 47,4 k € | +0.1% | 47,4 k € | -34.9% | 72,9 k € | -9.3% | 80,3 k € | -2.5% | 82,4 k € | -11.0% | 92,6 k € | +22.5% | 75,6 k € | +47.7% | 51,2 k € | +2.6% | 49,9 k € | +43.7% | 34,7 k € | -3.1% | 35,8 k € | +119.6% | 16,3 k € | +27.5% | 12,8 k € | +3.4% | 12,4 k € | -20.6% | 15,6 k € | +324.2% | -7,0 k € | -126.4% | 26,3 k € | |
| Equity | 559,3 k € | +9.3% | 511,8 k € | +10.2% | 464,4 k € | +18.6% | 391,6 k € | -35.4% | 606,2 k € | +15.7% | 523,9 k € | +21.5% | 431,3 k € | +21.2% | 355,7 k € | +16.8% | 304,6 k € | +54.7% | 196,8 k € | +0.1% | 196,5 k € | +13.8% | 172,7 k € | +2.6% | 168,4 k € | +0.5% | 167,6 k € | +0.2% | 167,2 k € | +2.2% | 163,6 k € | -4.1% | 170,6 k € | |
| Total assets | 3,6 M € | +4.4% | 3,5 M € | +489.9% | 587,5 k € | -17.5% | 711,8 k € | +16.7% | 609,7 k € | +8.3% | 563,1 k € | -1.1% | 569,3 k € | +12.0% | 508,3 k € | +11.1% | 457,6 k € | -17.8% | 556,5 k € | -8.2% | 606,0 k € | -7.2% | 653,0 k € | -6.9% | 701,5 k € | -7.1% | 754,8 k € | -7.3% | 814,4 k € | -3.9% | 847,4 k € | +39.6% | 607,0 k € | |
| Cash | 26,3 k € | +1294.9% | 1,9 k € | -88.7% | 16,7 k € | +146.2% | 6,8 k € | -74.1% | 26,1 k € | -67.1% | 79,3 k € | +254.2% | 22,4 k € | -56.8% | 51,8 k € | -20.5% | 65,2 k € | — | 3,6 k € | +66.1% | 2,1 k € | -26.3% | 2,9 k € | -79.2% | 13,9 k € | -47.7% | 26,7 k € | +57.2% | 17,0 k € | +249.3% | 4,9 k € | |||
| Debts | 3,1 M € | +3.4% | 3,0 M € | +2315.2% | 122,2 k € | -61.8% | 320,2 k € | +9175.2% | 3,5 k € | -91.1% | 38,8 k € | -71.2% | 134,9 k € | -9.5% | 149,0 k € | -2.7% | 153,1 k € | -57.4% | 359,0 k € | -12.3% | 409,5 k € | -14.6% | 479,6 k € | -8.2% | 522,5 k € | -9.5% | 577,4 k € | -9.4% | 637,4 k € | -6.8% | 683,8 k € | +56.7% | 436,5 k € | |
Public limited company profitable and well capitalised. Cash position rising (+1294.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAVIS is a Public limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette