Private limited company · Tienen · incorporated on 20/10/1989 · 8,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 479,9 k € | +56.5% | 306,7 k € | -26.7% | 418,4 k € | -7.5% | 452,4 k € | -30.8% | 653,4 k € | +33.5% | 489,2 k € | +9.7% | 445,8 k € | +7.6% | 414,1 k € | +13.6% | 364,6 k € | -6.9% | 391,5 k € | -3.2% | 404,3 k € | +6.7% | 379,1 k € | -11.2% | 427,0 k € | +32.8% | 321,4 k € | -17.9% | 391,3 k € | +19.4% | 327,8 k € | +2.9% | 318,5 k € | -6.2% | 339,6 k € | -0.8% | 342,2 k € | |
| EBITDA | 111,5 k € | +1139.4% | 9,0 k € | -36.1% | 14,1 k € | -72.2% | 50,6 k € | -81.3% | 269,9 k € | +32.9% | 203,1 k € | -11.2% | 228,7 k € | +11.4% | 205,3 k € | +41.1% | 145,5 k € | -21.0% | 184,1 k € | +5.5% | 174,6 k € | +3.0% | 169,5 k € | -21.4% | 215,6 k € | +58.5% | 136,0 k € | -33.0% | 202,9 k € | +81.8% | 111,6 k € | +75.1% | 63,8 k € | -46.2% | 118,5 k € | -11.2% | 133,4 k € | |
| Operating profit | 15,1 k € | +115.0% | -100,5 k € | -16.3% | -86,5 k € | -87.3% | -46,2 k € | -126.8% | 172,6 k € | +53.8% | 112,2 k € | -45.2% | 204,9 k € | +13.5% | 180,5 k € | +57.6% | 114,5 k € | -21.5% | 145,8 k € | +4.1% | 140,1 k € | +3.9% | 134,9 k € | -24.8% | 179,5 k € | +120.4% | 81,5 k € | -48.7% | 158,9 k € | +141.0% | 65,9 k € | +266.5% | 18,0 k € | -76.1% | 75,2 k € | -9.2% | 82,8 k € | |
| Profit/loss | 2,4 k € | +102.4% | -103,2 k € | -4.6% | -98,6 k € | -62.1% | -60,8 k € | -151.9% | 117,1 k € | +32.7% | 88,3 k € | -34.4% | 134,5 k € | +27.8% | 105,2 k € | +20.3% | 87,5 k € | +138.2% | 36,7 k € | -55.8% | 83,0 k € | -7.8% | 90,1 k € | -23.1% | 117,2 k € | +120.4% | 53,2 k € | -49.4% | 105,0 k € | +126.9% | 46,3 k € | +1553.5% | 2,8 k € | -94.2% | 48,4 k € | -16.2% | 57,8 k € | |
| Equity | 325,3 k € | +0.8% | 322,8 k € | -24.2% | 426,0 k € | -18.8% | 524,6 k € | -32.8% | 780,4 k € | +16.8% | 668,3 k € | +15.2% | 580,0 k € | -24.3% | 766,5 k € | +10.1% | 696,3 k € | +9.0% | 638,8 k € | +6.1% | 602,1 k € | +7.3% | 561,0 k € | +2.8% | 545,9 k € | +3.3% | 528,7 k € | +11.2% | 475,6 k € | +28.3% | 370,6 k € | +14.3% | 324,3 k € | +0.9% | 321,5 k € | +17.7% | 273,1 k € | |
| Total assets | 1,5 M € | -1.9% | 1,5 M € | +16.3% | 1,3 M € | -9.2% | 1,5 M € | -20.3% | 1,8 M € | +5.7% | 1,7 M € | +56.4% | 1,1 M € | -4.4% | 1,2 M € | +9.4% | 1,1 M € | +2.2% | 1,0 M € | -5.6% | 1,1 M € | +12.4% | 983,0 k € | -5.8% | 1,0 M € | +12.6% | 926,7 k € | +10.1% | 841,4 k € | +11.2% | 756,5 k € | +2.1% | 741,0 k € | +0.6% | 736,6 k € | +9.0% | 675,6 k € | |
| Cash | 63,0 k € | -38.3% | 102,1 k € | -33.4% | 153,4 k € | -56.2% | 349,9 k € | -41.6% | 599,4 k € | +13.3% | 528,8 k € | -17.8% | 643,3 k € | -9.8% | 713,6 k € | +15.1% | 620,0 k € | -1.4% | 629,0 k € | -7.8% | 682,5 k € | +15.9% | 589,0 k € | +23.2% | 478,3 k € | +12.2% | 426,2 k € | -4.0% | 444,0 k € | +52.1% | 292,0 k € | +4.8% | 278,7 k € | -7.4% | 300,9 k € | +29.2% | 232,8 k € | |
| Debts | 1,2 M € | -2.6% | 1,2 M € | +35.4% | 904,6 k € | -4.0% | 942,6 k € | -11.2% | 1,1 M € | -1.2% | 1,1 M € | +101.2% | 533,8 k € | +33.8% | 398,8 k € | +8.1% | 368,9 k € | -8.6% | 403,8 k € | -19.7% | 502,6 k € | +19.1% | 422,0 k € | -15.1% | 497,2 k € | +25.0% | 397,8 k € | +8.8% | 365,6 k € | -5.1% | 385,3 k € | -7.4% | 416,3 k € | +0.4% | 414,7 k € | +3.2% | 402,0 k € | |
| Staff | 8,7 | 7,8 | 11,6 | 14 | 15,9 | 11,3 | 9,5 | 7 | 7,8 | 7,1 | 8,5 | 7,5 | 7,5 | 7,6 | 8,3 | 8,8 | 9,5 | 9,4 | 8,7 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-38.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEN DAI is a Private limited company incorporated in 1989. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Tienen. It employs on average 8,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette