Public limited company · Verviers · incorporated on 25/05/1990
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 106,8 k € | +29.7% | 82,3 k € | +9.2% | 75,4 k € | +29.4% | 58,2 k € | -24.1% | 76,7 k € | +27.7% | 60,1 k € | +11.9% | 53,7 k € | +7.9% | 49,8 k € | +64.3% | 30,3 k € | +11.0% | 27,3 k € | -5.5% | 28,9 k € | -57.3% | 67,7 k € | +123.0% | 30,4 k € | +3.6% | 29,3 k € | +73.9% | 16,9 k € | +17.5% | 14,3 k € | +8.8% | 13,2 k € | |
| EBITDA | 96,1 k € | +34.3% | 71,6 k € | +8.8% | 65,8 k € | +34.6% | 48,8 k € | -26.4% | 66,4 k € | +26.3% | 52,5 k € | +31.9% | 39,9 k € | -2.4% | 40,8 k € | +56.5% | 26,1 k € | +9.4% | 23,8 k € | -8.2% | 26,0 k € | -59.8% | 64,5 k € | +138.0% | 27,1 k € | +4.2% | 26,0 k € | +78.9% | 14,5 k € | +13.9% | 12,8 k € | +9.0% | 11,7 k € | |
| Operating profit | 53,1 k € | +80.5% | 29,4 k € | +23.5% | 23,8 k € | +231.0% | 7,2 k € | -76.2% | 30,2 k € | +150.3% | 12,1 k € | +138.7% | -31,2 k € | +25.1% | -41,7 k € | -497.7% | 10,5 k € | -1.9% | 10,7 k € | -13.4% | 12,3 k € | -75.4% | 50,1 k € | +295.9% | 12,6 k € | +9.4% | 11,6 k € | +188.5% | -13,1 k € | -739.8% | 2,0 k € | -80.1% | 10,3 k € | |
| Profit/loss | 774,7 k € | +4822.7% | 15,7 k € | +14.4% | 13,8 k € | +1480.6% | 870,6 € | -96.1% | 22,5 k € | +242.1% | 6,6 k € | +115.4% | -42,7 k € | +10.2% | -47,5 k € | -1352.2% | -3,3 k € | -150.3% | 6,5 k € | -40.4% | 10,9 k € | -70.0% | 36,4 k € | +163.3% | 13,8 k € | +708.5% | 1,7 k € | +106.7% | -25,4 k € | +53.8% | -54,9 k € | -583.9% | 11,3 k € | |
| Equity | 2,8 M € | +37.8% | 2,0 M € | +0.8% | 2,0 M € | +0.7% | 2,0 M € | +0.3% | 2,0 M € | +953.8% | 191,1 k € | +3.6% | 184,5 k € | -18.8% | 227,2 k € | -17.3% | 274,7 k € | -1.2% | 278,0 k € | +24.5% | 223,2 k € | +5.1% | 212,3 k € | +20.7% | 175,9 k € | +8.5% | 162,1 k € | +1.1% | 160,4 k € | -13.7% | 185,7 k € | -22.8% | 240,7 k € | |
| Total assets | 3,9 M € | +41.6% | 2,7 M € | +0.3% | 2,7 M € | -20.5% | 3,4 M € | +0.1% | 3,4 M € | +0.2% | 3,4 M € | +113.0% | 1,6 M € | +21.5% | 1,3 M € | +41.3% | 933,9 k € | +2.0% | 915,7 k € | -0.0% | 916,0 k € | -2.3% | 937,1 k € | +9.4% | 856,4 k € | -1.0% | 865,5 k € | -1.5% | 878,2 k € | +11.4% | 788,4 k € | +53.0% | 515,4 k € | |
| Cash | 108,8 k € | -54.1% | 237,0 k € | +25.6% | 188,6 k € | -77.1% | 823,5 k € | -0.4% | 827,1 k € | -56.2% | 1,9 M € | +2064.3% | 87,3 k € | +80.8% | 48,3 k € | +503.4% | 8,0 k € | -12.2% | 9,1 k € | -49.6% | 18,1 k € | -61.3% | 46,7 k € | +299.4% | 11,7 k € | +76.3% | 6,6 k € | +1.3% | 6,6 k € | -59.2% | 16,1 k € | +100.3% | 8,0 k € | |
| Debts | 1,0 M € | +51.9% | 678,9 k € | -1.1% | 686,4 k € | -51.1% | 1,4 M € | +0.1% | 1,4 M € | -56.4% | 3,2 M € | +128.5% | 1,4 M € | +29.8% | 1,1 M € | +66.0% | 653,2 k € | +3.3% | 632,6 k € | -1.2% | 640,2 k € | -4.5% | 670,7 k € | +5.0% | 638,8 k € | -3.3% | 660,8 k € | -1.6% | 671,7 k € | +20.8% | 556,1 k € | +142.8% | 229,1 k € | |
Public limited company profitable and well capitalised. Cash position declining (-54.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DARNOC 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 Verviers.
Key indicators
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Source: Belgian Official Gazette