| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,0 M € | +7.0% | 973,3 k € | +8.1% | 900,1 k € | +3.9% | 866,0 k € | +2.5% | 845,1 k € | -8.1% | 919,8 k € | -17.9% | 1,1 M € | -7.6% | 1,2 M € | -0.1% | 1,2 M € | -3.1% | 1,3 M € | -8.2% | 1,4 M € | -1.5% | 1,4 M € | +2.7% | 1,4 M € | +7.5% | 1,3 M € | ||||||
| Gross margin | 243,6 k € | -20.8% | 307,6 k € | +16.6% | 263,8 k € | +10.4% | 238,9 k € | +9.4% | 218,4 k € | -25.3% | 292,2 k € | +3.8% | 281,6 k € | +34.5% | 209,4 k € | +38.8% | 150,9 k € | -7.2% | 162,6 k € | +11.2% | 146,2 k € | -32.3% | 216,0 k € | -27.3% | 297,2 k € | +6.2% | 280,0 k € | -5.1% | 294,9 k € | -17.3% | 356,7 k € | +8.8% | 327,7 k € | +11.1% | 295,0 k € | +14.2% | 258,4 k € | |
| EBITDA | 88,9 k € | -45.2% | 162,3 k € | +39.8% | 116,1 k € | +16.0% | 100,0 k € | +75.9% | 56,8 k € | -23.9% | 74,7 k € | -10.6% | 83,5 k € | -12.7% | 95,7 k € | +193.6% | 32,6 k € | -28.4% | 45,5 k € | +639.2% | 6,2 k € | -89.2% | 56,8 k € | -58.3% | 136,2 k € | +9.4% | 124,5 k € | +9.1% | 114,1 k € | -34.9% | 175,3 k € | +16.8% | 150,1 k € | +22.2% | 122,8 k € | +30.3% | 94,2 k € | |
| Operating profit | 1,7 k € | -98.1% | 88,6 k € | -28.1% | 123,2 k € | +49.4% | 82,5 k € | +1617.5% | 4,8 k € | -77.5% | 21,4 k € | +113.9% | 10,0 k € | -84.1% | 62,7 k € | +955.7% | 5,9 k € | -56.5% | 13,7 k € | +190.1% | -15,2 k € | -175.7% | 20,0 k € | -75.5% | 81,8 k € | -13.3% | 94,4 k € | +26.6% | 74,6 k € | -37.1% | 118,5 k € | +41.1% | 84,0 k € | +34.0% | 62,6 k € | +55.9% | 40,2 k € | |
| Profit/loss | -1,9 k € | -103.1% | 62,2 k € | -22.7% | 80,5 k € | +24.0% | 64,9 k € | +1252.3% | 4,8 k € | -77.9% | 21,7 k € | +66.5% | 13,0 k € | -71.1% | 45,1 k € | +239.6% | 13,3 k € | -57.1% | 30,9 k € | +45892.5% | 67,2 € | -99.8% | 36,0 k € | -55.8% | 81,4 k € | -4.6% | 85,3 k € | +3.9% | 82,1 k € | -21.8% | 105,0 k € | +14.6% | 91,6 k € | +43.4% | 63,8 k € | +33.1% | 48,0 k € | |
| Equity | 757,7 k € | -7.6% | 819,6 k € | +8.2% | 757,4 k € | -37.8% | 1,2 M € | +5.6% | 1,2 M € | +0.4% | 1,1 M € | +1.2% | 1,1 M € | +1.0% | 1,1 M € | +4.2% | 1,1 M € | +1.2% | 1,1 M € | +3.0% | 1,0 M € | +0.0% | 1,0 M € | -2.3% | 1,1 M € | +8.3% | 975,2 k € | +9.3% | 891,9 k € | +9.7% | 812,7 k € | +14.3% | 710,8 k € | +14.2% | 622,2 k € | +11.4% | 558,3 k € | |
| Total assets | 864,2 k € | -0.8% | 871,1 k € | -0.1% | 872,0 k € | -31.6% | 1,3 M € | +6.2% | 1,2 M € | -0.9% | 1,2 M € | +1.0% | 1,2 M € | +0.2% | 1,2 M € | +6.7% | 1,1 M € | +1.3% | 1,1 M € | +3.2% | 1,1 M € | -1.2% | 1,1 M € | -2.5% | 1,1 M € | +7.7% | 1,0 M € | +7.1% | 964,9 k € | +10.6% | 872,4 k € | +11.6% | 782,0 k € | +13.2% | 690,8 k € | +8.3% | 638,0 k € | |
| Cash | 235,4 k € | +90.6% | 123,5 k € | -14.3% | 144,2 k € | -55.3% | 322,2 k € | +64.7% | 195,6 k € | -78.3% | 902,5 k € | +8.3% | 833,4 k € | -12.5% | 952,7 k € | +6.8% | 892,4 k € | +8.1% | 825,2 k € | +2.0% | 809,0 k € | +6.4% | 760,7 k € | +0.8% | 754,4 k € | +3.6% | 728,0 k € | +7.3% | 678,5 k € | +1466.9% | 43,3 k € | +47.4% | 29,4 k € | -33.5% | 44,2 k € | -10.9% | 49,6 k € | |
| Debts | 106,5 k € | +107.0% | 51,4 k € | -55.1% | 114,6 k € | +95.3% | 58,7 k € | +18.8% | 49,4 k € | -23.5% | 64,5 k € | -2.4% | 66,1 k € | -11.5% | 74,7 k € | +67.8% | 44,5 k € | +3.3% | 43,1 k € | +8.8% | 39,6 k € | -25.0% | 52,8 k € | -6.2% | 56,3 k € | -3.4% | 58,3 k € | -20.1% | 73,0 k € | +22.5% | 59,6 k € | -16.2% | 71,1 k € | +3.8% | 68,6 k € | -13.8% | 79,6 k € | |
| Staff | 2,6 | 2,8 | — | 2,7 | 6 | 6 | 5,6 | 3,9 | 4,3 | 4,2 | 4,7 | 5,4 | 5,4 | 5,4 | 6,4 | 6,4 | 6,4 | 6,3 | 6,3 | |||||||||||||||||||
Private limited company · Aalst · incorporated on 13/05/1988 · 2,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+90.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D & M COMPANY is a Private limited company incorporated in 1988. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Aalst. It employs on average 2,6 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