| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 89,8 k € | -10.7% | 100,6 k € | +1.6% | 99,0 k € | +1.2% | 97,9 k € | +112.7% | 46,0 k € | 0.0% | 46,0 k € | +27.8% | 36,0 k € | 0.0% | 36,0 k € | — | — | — | ||||||||
| Gross margin | 128,5 k € | +108.3% | 61,7 k € | +19.3% | 51,7 k € | +0.1% | 51,7 k € | — | — | — | — | — | — | — | — | 57,6 k € | -35.5% | 89,3 k € | +1754.4% | -5,4 k € | ||||||||||
| EBITDA | 118,2 k € | +119.6% | 53,8 k € | +22.8% | 43,8 k € | -2.9% | 45,1 k € | +11.2% | 40,6 k € | -28.5% | 56,7 k € | -3.7% | 58,9 k € | +18.6% | 49,7 k € | -10.3% | 55,4 k € | +11.0% | 49,9 k € | +8.9% | 45,8 k € | +7.8% | 42,5 k € | -25.5% | 57,0 k € | -35.1% | 87,9 k € | +1484.6% | -6,3 k € | |
| Operating profit | 21,9 k € | -22.8% | 28,4 k € | +52.1% | 18,7 k € | -12.3% | 21,3 k € | +22.8% | 17,3 k € | -48.6% | 33,7 k € | -5.6% | 35,7 k € | +126.1% | 15,8 k € | -26.5% | 21,5 k € | +34.2% | 16,0 k € | +34.1% | 11,9 k € | +34.6% | 8,9 k € | -74.3% | 34,6 k € | -5.3% | 36,5 k € | +674.7% | -6,3 k € | |
| Profit/loss | -8,4 k € | -140.2% | 20,9 k € | +61.3% | 13,0 k € | -12.8% | 14,9 k € | +46.2% | 10,2 k € | -66.2% | 30,2 k € | -4.3% | 31,5 k € | +237.2% | 9,3 k € | -32.2% | 13,8 k € | +102.4% | 6,8 k € | +183.2% | 2,4 k € | +190.8% | -2,7 k € | -112.8% | 20,7 k € | -54.3% | 45,4 k € | +269.9% | 12,3 k € | |
| Equity | 828,2 k € | -1.0% | 836,7 k € | +2.6% | 815,7 k € | +1.6% | 802,8 k € | +7.6% | 746,3 k € | +1.4% | 736,1 k € | +4.3% | 706,0 k € | +4.7% | 674,5 k € | +1.4% | 665,1 k € | +2.1% | 651,3 k € | +1.1% | 644,5 k € | +0.4% | 642,1 k € | -0.4% | 644,7 k € | +3.3% | 624,0 k € | +7.8% | 578,6 k € | |
| Total assets | 2,5 M € | +201.4% | 845,5 k € | +1.4% | 833,8 k € | +2.1% | 816,4 k € | +2.8% | 794,2 k € | -0.0% | 794,5 k € | -3.6% | 824,3 k € | -1.8% | 839,8 k € | -4.1% | 876,0 k € | -3.3% | 905,9 k € | -3.8% | 941,5 k € | -4.5% | 985,4 k € | -0.7% | 992,3 k € | +1.4% | 978,5 k € | +69.1% | 578,6 k € | |
| Cash | 80,3 k € | -62.5% | 214,2 k € | +17.1% | 182,9 k € | +29.0% | 141,8 k € | +327.7% | 33,2 k € | +30.5% | 25,4 k € | -11.6% | 28,7 k € | +50.2% | 19,1 k € | -18.9% | 23,6 k € | +11.8% | 21,1 k € | -11.6% | 23,9 k € | -36.9% | 37,8 k € | -10.5% | 42,2 k € | -48.3% | 81,7 k € | +67148.6% | 121,6 € | |
| Debts | 1,7 M € | +31276.3% | 5,5 k € | -62.0% | 14,4 k € | +29.3% | 11,1 k € | -75.8% | 45,9 k € | -17.1% | 55,4 k € | -52.3% | 116,1 k € | -28.8% | 163,0 k € | -21.5% | 207,7 k € | -17.3% | 251,3 k € | -14.4% | 293,7 k € | -13.6% | 340,0 k € | -2.0% | 346,8 k € | -2.0% | 353,8 k € | — | ||
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Public limited company · Tielt · incorporated on 06/03/1989 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-62.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DUMOPLAN is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Tielt.
Key indicators
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Source: Belgian Official Gazette