Public limited company · Gembloux · incorporated on 27/03/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 393,5 k € | +17.6% | 334,6 k € | +191.0% | 115,0 k € | -24.7% | 152,6 k € | -17.6% | 185,2 k € | +3.4% | 179,1 k € | +43.0% | 125,2 k € | +7.1% | 116,9 k € | +12.6% | 103,8 k € | -19.8% | 129,5 k € | -2.3% | 132,5 k € | -11.9% | 150,4 k € | +204.3% | 49,4 k € | -37.1% | 78,6 k € | +5.5% | 74,5 k € | -22.0% | 95,4 k € | -32.8% | 142,1 k € | +77.0% | 80,3 k € | -2.2% | 82,1 k € | |
| EBITDA | 368,3 k € | +19.5% | 308,2 k € | +240.0% | 90,6 k € | -27.3% | 124,6 k € | -20.5% | 156,7 k € | -0.9% | 158,1 k € | +50.0% | 105,5 k € | +8.4% | 97,3 k € | +16.4% | 83,6 k € | -24.0% | 110,0 k € | -1.0% | 111,1 k € | -12.1% | 126,4 k € | +80.0% | 70,2 k € | +0.8% | 69,6 k € | +37.2% | 50,7 k € | -29.3% | 71,8 k € | -49.4% | 142,0 k € | +79.1% | 79,3 k € | +8.2% | 73,2 k € | |
| Operating profit | 329,6 k € | +22.3% | 269,4 k € | +624.7% | 37,2 k € | -47.8% | 71,2 k € | -31.4% | 103,8 k € | -7.0% | 111,6 k € | +80.8% | 61,7 k € | -10.8% | 69,2 k € | +13.8% | 60,8 k € | -31.4% | 88,7 k € | +4.8% | 84,6 k € | +171.5% | -118,4 k € | -689.1% | 20,1 k € | +106.5% | 9,7 k € | -80.8% | 50,7 k € | -10.0% | 56,4 k € | -53.6% | 121,4 k € | +111.7% | 57,4 k € | +11.7% | 51,3 k € | |
| Profit/loss | 237,8 k € | +13.4% | 209,7 k € | +647.2% | 28,1 k € | -40.8% | 47,4 k € | -39.7% | 78,6 k € | +3.0% | 76,3 k € | +14.0% | 66,9 k € | +71.9% | 38,9 k € | -15.3% | 46,0 k € | -39.8% | 76,4 k € | -18.9% | 94,3 k € | +193.4% | -100,9 k € | -405.6% | 33,0 k € | +218.0% | 10,4 k € | -79.7% | 51,2 k € | -13.7% | 59,4 k € | -32.1% | 87,4 k € | +38.4% | 63,1 k € | +7.9% | 58,5 k € | |
| Equity | 1,8 M € | +13.7% | 1,6 M € | +13.5% | 1,4 M € | +1.3% | 1,4 M € | +2.8% | 1,3 M € | +5.4% | 1,3 M € | +5.5% | 1,2 M € | +4.9% | 1,2 M € | +2.6% | 1,1 M € | +2.4% | 1,1 M € | +6.4% | 1,0 M € | +10.0% | 939,9 k € | -9.7% | 1,0 M € | +3.3% | 1,0 M € | +1.0% | 997,4 k € | +5.4% | 946,2 k € | +6.7% | 886,8 k € | +10.9% | 799,4 k € | +8.6% | 736,3 k € | |
| Total assets | 2,0 M € | +17.8% | 1,7 M € | +16.1% | 1,5 M € | -1.0% | 1,5 M € | +4.7% | 1,4 M € | +5.0% | 1,4 M € | +5.7% | 1,3 M € | +2.7% | 1,3 M € | +5.3% | 1,2 M € | +2.6% | 1,2 M € | +7.4% | 1,1 M € | +10.6% | 975,4 k € | -9.8% | 1,1 M € | -3.1% | 1,1 M € | +3.5% | 1,1 M € | +6.3% | 1,0 M € | +8.9% | 931,0 k € | +10.6% | 841,9 k € | +6.8% | 788,6 k € | |
| Cash | 7,8 k € | -67.6% | 24,1 k € | +1356.7% | 1,7 k € | -46.1% | 3,1 k € | -46.4% | 5,7 k € | -38.3% | 9,3 k € | -8.7% | 10,1 k € | -56.1% | 23,1 k € | +93.3% | 12,0 k € | +196.8% | 4,0 k € | -28.8% | 5,7 k € | +74.4% | 3,2 k € | -53.0% | 6,9 k € | -51.7% | 14,3 k € | +100.5% | 7,1 k € | -78.4% | 33,1 k € | +73.0% | 19,1 k € | -31.0% | 27,7 k € | -47.3% | 52,7 k € | |
| Debts | 103,2 k € | +50.5% | 68,6 k € | +10.9% | 61,8 k € | -33.2% | 92,6 k € | +52.3% | 60,8 k € | +0.3% | 60,6 k € | +18.1% | 51,3 k € | -30.4% | 73,7 k € | +95.2% | 37,8 k € | +19.3% | 31,7 k € | +93.0% | 16,4 k € | +195.5% | 5,6 k € | +53.2% | 3,6 k € | -89.3% | 33,9 k € | +205.1% | 11,1 k € | +6.9% | 10,4 k € | +159.4% | 4,0 k € | -86.2% | 29,1 k € | +45.0% | 20,1 k € | |
Public limited company profitable and well capitalised. Cash position declining (-67.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DENIMMO is a Public limited company incorporated in 1990. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Gembloux.
Key indicators
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Source: Belgian Official Gazette