| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31,4 k € | — | |||||||||||||||||||
| Gross margin | -10,8 k € | -245.5% | 7,4 k € | +454.6% | 1,3 k € | +90525.7% | -1,5 € | +99.9% | -2,0 k € | -624.2% | 388,5 € | +101.9% | -20,9 k € | -2977.2% | 726,4 € | -99.7% | 244,4 k € | +812.2% | 26,8 k € | +6.6% | 25,1 k € | -1.3% | 25,5 k € | -19.1% | 31,5 k € | -2.4% | 32,3 k € | +1.8% | 31,7 k € | +12.7% | 28,1 k € | +23.3% | 22,8 k € | -20.3% | 28,6 k € | +1.0% | 28,3 k € | |
| EBITDA | -12,9 k € | -501.6% | 3,2 k € | +746.8% | -495,9 € | +72.5% | -1,8 k € | +52.9% | -3,8 k € | -147.1% | -1,5 k € | +93.2% | -22,6 k € | -2270.4% | -953,8 € | -100.4% | 240,5 k € | +970.3% | 22,5 k € | +10.5% | 20,3 k € | -1.8% | 20,7 k € | -23.4% | 27,1 k € | +0.7% | 26,9 k € | -2.3% | 27,5 k € | +12.5% | 24,4 k € | +32.7% | 18,4 k € | -29.3% | 26,0 k € | +1.0% | 25,8 k € | |
| Operating profit | -15,4 k € | -2302.1% | 698,9 € | +123.3% | -3,0 k € | +29.5% | -4,3 k € | +28.5% | -6,0 k € | -70.2% | -3,5 k € | +85.5% | -24,1 k € | -1425.3% | -1,6 k € | -100.7% | 240,5 k € | +1181.8% | 18,8 k € | +38.4% | 13,6 k € | -2.6% | 13,9 k € | -24.9% | 18,5 k € | +4.6% | 17,7 k € | -3.4% | 18,3 k € | +20.1% | 15,3 k € | +64.9% | 9,3 k € | -42.4% | 16,1 k € | -2.3% | 16,5 k € | |
| Profit/loss | -15,6 k € | -104831.3% | -14,9 € | -126.7% | 55,7 € | +105.7% | -970,0 € | -127.7% | 3,5 k € | +105.5% | -64,0 k € | -7692.6% | -821,9 € | -105.0% | 16,5 k € | -89.9% | 163,7 k € | +963.8% | 15,4 k € | +30.3% | 11,8 k € | +10.3% | 10,7 k € | +7.6% | 9,9 k € | +15.1% | 8,6 k € | -6.0% | 9,2 k € | +25.8% | 7,3 k € | +971.5% | -839,4 € | -115.8% | 5,3 k € | -20.7% | 6,7 k € | |
| Equity | 252,8 k € | -5.8% | 268,4 k € | -0.0% | 268,4 k € | +0.0% | 268,3 k € | -0.4% | 269,3 k € | +1.3% | 265,8 k € | -19.4% | 329,8 k € | -0.2% | 330,7 k € | +3.3% | 320,1 k € | +98.3% | 161,5 k € | +7.6% | 150,1 k € | +5.5% | 142,3 k € | +5.7% | 134,6 k € | +5.4% | 127,6 k € | +4.6% | 122,0 k € | +8.2% | 112,8 k € | +6.9% | 105,4 k € | -0.8% | 106,3 k € | +5.3% | 101,0 k € | |
| Total assets | 275,8 k € | -0.8% | 278,1 k € | -6.1% | 296,1 k € | +0.4% | 295,0 k € | -7.1% | 317,4 k € | +0.5% | 315,7 k € | -24.2% | 416,8 k € | -1.5% | 423,0 k € | +3.9% | 407,2 k € | +53.1% | 266,0 k € | +1.2% | 262,8 k € | +1.6% | 258,6 k € | -2.1% | 264,3 k € | -3.1% | 272,9 k € | -0.9% | 275,4 k € | -1.3% | 279,1 k € | -3.7% | 290,0 k € | -3.2% | 299,4 k € | -4.1% | 312,4 k € | |
| Cash | 145,5 € | +44.6% | 100,6 € | — | 7,8 k € | -31.2% | 11,3 k € | +163.6% | 4,3 k € | — | 19,1 k € | -73.0% | 71,0 k € | +66600.4% | 106,4 € | -91.7% | 1,3 k € | — | 214,3 € | -30.9% | 310,1 € | +23.0% | 252,2 € | -50.5% | 509,6 € | +582.1% | 74,7 € | -88.3% | 640,8 € | +14.1% | 561,4 € | |||||||
| Debts | 23,1 k € | +137.8% | 9,7 k € | -65.0% | 27,7 k € | +4.0% | 26,6 k € | -44.6% | 48,1 k € | -3.4% | 49,8 k € | +402.8% | 9,9 k € | -35.3% | 15,3 k € | +53.8% | 9,9 k € | -90.4% | 104,0 k € | -5.6% | 110,1 k € | -3.1% | 113,6 k € | -10.8% | 127,3 k € | -10.2% | 141,7 k € | -7.6% | 153,4 k € | -7.8% | 166,3 k € | -9.9% | 184,5 k € | -4.3% | 192,8 k € | -8.6% | 211,0 k € | |
Private limited company · Liège · incorporated on 10/04/1989
Private limited company loss-making in the latest fiscal year. Cash position rising (+44.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DGS-8 Real Estate 3 is a Private limited company incorporated in 1989. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette