Public limited company · Beerse · incorporated on 25/05/1989 · 29,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 0,0 € | 0,0 € | 0,0 € | 0,0 € | -100.0% | 4,6 M € | -44.6% | 8,4 M € | — | — | ||||||||||||||
| Gross margin | 2,8 M € | +24.6% | 2,3 M € | +7.5% | 2,1 M € | +4.4% | 2,0 M € | +21.8% | 1,7 M € | +12.3% | 1,5 M € | -8.3% | 1,6 M € | -30.0% | 2,3 M € | +62.0% | 1,4 M € | +1.0% | 1,4 M € | +0.9% | 1,4 M € | -8.3% | 1,5 M € | — | — | 1,7 M € | -8.7% | 1,8 M € | ||||
| EBITDA | 661,4 k € | +141.4% | 274,0 k € | +28.1% | 213,9 k € | -50.8% | 435,1 k € | +54.0% | 282,4 k € | -6.9% | 303,4 k € | +8.3% | 280,1 k € | -0.8% | 282,4 k € | +46.8% | 192,4 k € | +139.6% | 80,3 k € | +14.1% | 70,4 k € | -51.7% | 145,6 k € | -14.2% | 169,8 k € | -54.3% | 371,6 k € | -14.9% | 436,6 k € | -3.8% | 453,8 k € | |
| Operating profit | 348,9 k € | +505.4% | 57,6 k € | +302.9% | 14,3 k € | -18.1% | 17,5 k € | +196.8% | -18,0 k € | +58.8% | -43,7 k € | -266.4% | 26,3 k € | -4.6% | 27,5 k € | -50.3% | 55,4 k € | +192.7% | -59,8 k € | +0.1% | -59,8 k € | -83.7% | -32,6 k € | +69.7% | -107,4 k € | -319.4% | 48,9 k € | -68.9% | 157,4 k € | -31.6% | 230,1 k € | |
| Profit/loss | 313,2 k € | +261.4% | 86,7 k € | +539.0% | 13,6 k € | -58.9% | 33,0 k € | +61.1% | 20,5 k € | +208.3% | 6,6 k € | -87.1% | 51,5 k € | -51.7% | 106,7 k € | -20.3% | 133,9 k € | +5331.1% | 2,5 k € | -47.3% | 4,7 k € | -91.4% | 54,3 k € | +495.6% | 9,1 k € | -94.7% | 173,2 k € | -36.5% | 272,6 k € | -7.5% | 294,8 k € | |
| Equity | 3,4 M € | +0.8% | 3,4 M € | -5.7% | 3,6 M € | +0.4% | 3,6 M € | +0.9% | 3,5 M € | -17.5% | 4,3 M € | +0.2% | 4,3 M € | +1.2% | 4,2 M € | +3.9% | 4,1 M € | +3.4% | 3,9 M € | +0.1% | 3,9 M € | +0.1% | 3,9 M € | +1.7% | 3,9 M € | +0.2% | 3,9 M € | +4.3% | 3,7 M € | +5.5% | 3,5 M € | |
| Total assets | 4,3 M € | +1.5% | 4,3 M € | -11.7% | 4,8 M € | +0.1% | 4,8 M € | +22.0% | 4,0 M € | -18.1% | 4,8 M € | +1.6% | 4,8 M € | +3.1% | 4,6 M € | +0.7% | 4,6 M € | +2.1% | 4,5 M € | -21.3% | 5,7 M € | +3.6% | 5,5 M € | -18.5% | 6,8 M € | -8.3% | 7,4 M € | +1.7% | 7,2 M € | +16.2% | 6,2 M € | |
| Cash | 443,3 k € | +12.5% | 394,0 k € | -78.1% | 1,8 M € | +50.9% | 1,2 M € | +133.8% | 509,4 k € | -38.9% | 833,0 k € | +401.1% | 166,2 k € | -48.7% | 324,0 k € | +212.7% | 103,6 k € | +13.9% | 91,0 k € | +40.2% | 64,9 k € | -4.9% | 68,2 k € | -10.0% | 75,8 k € | +63.6% | 46,3 k € | -77.5% | 206,0 k € | +353.4% | 45,4 k € | |
| Debts | 928,6 k € | +3.7% | 895,7 k € | -29.3% | 1,3 M € | -0.6% | 1,3 M € | +193.2% | 434,7 k € | -22.3% | 559,5 k € | +14.1% | 490,4 k € | +23.4% | 397,4 k € | -23.9% | 522,0 k € | -6.2% | 556,3 k € | -68.5% | 1,8 M € | +11.6% | 1,6 M € | -45.1% | 2,9 M € | -17.7% | 3,5 M € | -1.2% | 3,5 M € | +29.6% | 2,7 M € | |
| Staff | 29,5 | 29,5 | 30 | 28,2 | 25,4 | 25,3 | 25,9 | 26,5 | 23,6 | 25,7 | 26,3 | 26,7 | 27,8 | 27,3 | 27,4 | 31,6 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+12.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Den Dam is a Public limited company incorporated in 1989. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Beerse. It employs on average 29,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette