| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 506,0 k € | -2.8% | 520,5 k € | -16.1% | 620,6 k € | +30.4% | 475,8 k € | -0.0% | 475,9 k € | +101.7% | 235,9 k € | +4.0% | 226,8 k € | -11.0% | 254,8 k € | +53.2% | 166,3 k € | -10.4% | 185,5 k € | +4.8% | 177,1 k € | +0.6% | 176,0 k € | +8.9% | 161,7 k € | -13.4% | 186,6 k € | +29.5% | 144,1 k € | +41.3% | 102,0 k € | -10.6% | 114,2 k € | +9.2% | 104,5 k € | +44.9% | 72,1 k € | -67.6% | 222,4 k € | |
| EBITDA | 477,6 k € | -3.1% | 493,0 k € | -0.9% | 497,6 k € | +9.8% | 453,0 k € | +9.5% | 413,9 k € | +65.2% | 250,5 k € | +20.9% | 207,3 k € | -11.9% | 235,2 k € | +59.5% | 147,5 k € | -11.4% | 166,4 k € | +5.6% | 157,7 k € | +30.6% | 120,7 k € | -18.4% | 148,0 k € | -14.8% | 173,7 k € | +32.4% | 131,2 k € | +241.7% | 38,4 k € | -61.3% | 99,2 k € | +8.8% | 91,2 k € | +44.0% | 63,3 k € | -70.8% | 216,6 k € | |
| Operating profit | 327,2 k € | -7.8% | 354,8 k € | -6.7% | 380,2 k € | +12.5% | 337,9 k € | +22.5% | 275,9 k € | +117.4% | 126,9 k € | +3.5% | 122,6 k € | -24.0% | 161,3 k € | +155.4% | 63,1 k € | +90.8% | 33,1 k € | -62.7% | 88,7 k € | +452.7% | 16,1 k € | -80.6% | 82,8 k € | -23.2% | 107,7 k € | +65.6% | 65,1 k € | +1347.8% | -5,2 k € | -113.0% | 40,2 k € | -5.1% | 42,4 k € | +248.6% | -28,5 k € | -119.7% | 144,8 k € | |
| Profit/loss | 216,2 k € | -12.2% | 246,2 k € | -6.4% | 263,1 k € | +14.6% | 229,4 k € | +26.5% | 181,4 k € | +122.1% | 81,7 k € | -3.1% | 84,3 k € | -25.2% | 112,8 k € | +197.3% | 38,0 k € | +77.5% | 21,4 k € | -61.4% | 55,5 k € | +282.5% | 14,5 k € | -74.9% | 57,7 k € | -22.1% | 74,1 k € | +16.8% | 63,4 k € | +843.9% | -8,5 k € | -125.5% | 33,5 k € | -23.9% | 43,9 k € | +155.0% | 17,2 k € | -82.2% | 96,9 k € | |
| Equity | 2,3 M € | +10.4% | 2,1 M € | +13.4% | 1,8 M € | +16.8% | 1,6 M € | +17.1% | 1,3 M € | +15.7% | 1,2 M € | +7.6% | 1,1 M € | +8.5% | 992,6 k € | +12.8% | 879,8 k € | +4.7% | 840,0 k € | +0.9% | 832,5 k € | +7.1% | 777,0 k € | +1.9% | 762,5 k € | +8.2% | 704,8 k € | +11.7% | 630,7 k € | +11.2% | 567,3 k € | -1.5% | 575,8 k € | +6.2% | 542,3 k € | +7.4% | 505,1 k € | +3.5% | 487,9 k € | |
| Total assets | 5,0 M € | +24.6% | 4,0 M € | +2.4% | 3,9 M € | +2.5% | 3,8 M € | +3.2% | 3,7 M € | +14.6% | 3,2 M € | +49.7% | 2,2 M € | +65.6% | 1,3 M € | -6.0% | 1,4 M € | -6.4% | 1,5 M € | +28.7% | 1,2 M € | +0.7% | 1,1 M € | +15.0% | 994,3 k € | -1.8% | 1,0 M € | +3.0% | 983,4 k € | +26.8% | 775,9 k € | -6.0% | 825,7 k € | -4.7% | 866,6 k € | -1.7% | 881,6 k € | -4.4% | 922,1 k € | |
| Cash | 230,6 k € | -5.8% | 244,8 k € | +520.5% | 39,4 k € | -0.1% | 39,5 k € | -84.1% | 247,6 k € | +5.8% | 234,1 k € | +109.8% | 111,6 k € | +222.8% | 34,6 k € | -53.2% | 73,9 k € | -10.3% | 82,4 k € | -33.7% | 124,3 k € | +78.8% | 69,5 k € | -66.7% | 208,9 k € | +27.2% | 164,3 k € | +147.6% | 66,3 k € | +578.1% | 9,8 k € | -57.2% | 22,8 k € | +183.4% | 8,1 k € | -36.3% | 12,6 k € | -40.1% | 21,1 k € | |
| Debts | 2,7 M € | +40.7% | 1,9 M € | -7.7% | 2,0 M € | -7.6% | 2,2 M € | -4.9% | 2,3 M € | +14.0% | 2,0 M € | +97.9% | 1,0 M € | +298.2% | 259,2 k € | -41.9% | 445,9 k € | -17.0% | 537,4 k € | +102.5% | 265,4 k € | -14.6% | 310,6 k € | +43.1% | 217,0 k € | -25.1% | 289,9 k € | -12.1% | 329,9 k € | +130.9% | 142,9 k € | -15.8% | 169,7 k € | -32.0% | 249,8 k € | -19.6% | 310,6 k € | -18.6% | 381,4 k € | |
Public limited company · Zele · incorporated on 29/01/1990
Public limited company profitable and well capitalised. Cash position declining (-5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DICARNEX is a Public limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zele.
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