Public limited company · Ternat · incorporated on 11/01/1991
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 524,0 k € | |||||||||||||||||||
| Gross margin | 184,4 k € | +9.6% | 168,3 k € | -3.6% | 174,6 k € | +125.7% | 77,4 k € | +26.4% | 61,2 k € | -57.3% | 143,5 k € | +0.6% | 142,6 k € | -32.9% | 212,7 k € | -8.8% | 233,2 k € | +45.2% | 160,6 k € | +3.6% | 155,1 k € | -41.4% | 264,4 k € | +2.3% | 258,5 k € | +41.6% | 182,5 k € | -25.3% | 244,3 k € | +12.7% | 216,8 k € | -26.9% | 296,6 k € | +67.0% | 177,6 k € | -15.7% | 210,7 k € | |
| EBITDA | 74,9 k € | +23.7% | 60,6 k € | -30.1% | 86,6 k € | +270.1% | 23,4 k € | +263.2% | 6,4 k € | +1789.5% | -381,5 € | -102.1% | 17,8 k € | -85.2% | 120,6 k € | +54.9% | 77,9 k € | -14.3% | 90,8 k € | +40.2% | 64,8 k € | -47.9% | 124,4 k € | +14.2% | 108,9 k € | +140.0% | 45,4 k € | -50.0% | 90,8 k € | +12.4% | 80,8 k € | -30.5% | 116,3 k € | +149.1% | 46,7 k € | +6.5% | 43,8 k € | |
| Operating profit | 29,6 k € | +58.7% | 18,6 k € | +53.2% | 12,2 k € | +220.9% | -10,1 k € | +82.0% | -55,8 k € | +33.7% | -84,1 k € | -36.1% | -61,8 k € | -270.0% | 36,3 k € | +1491.3% | -2,6 k € | -204.1% | 2,5 k € | +112.0% | -21,0 k € | +89.9% | -207,0 k € | -15333.3% | 1,4 k € | +101.8% | -76,7 k € | -455.5% | 21,6 k € | +285.5% | 5,6 k € | -82.5% | 32,1 k € | +212.9% | -28,4 k € | +20.7% | -35,8 k € | |
| Profit/loss | 23,4 k € | +15.6% | 20,2 k € | +49.8% | 13,5 k € | +330.9% | -5,8 k € | +92.7% | -80,1 k € | +6.6% | -85,8 k € | -31.0% | -65,5 k € | -337.7% | 27,6 k € | +302.1% | -13,6 k € | -274.2% | -3,6 k € | +57.1% | -8,5 k € | +96.3% | -226,8 k € | -3620.8% | -6,1 k € | -147.6% | 12,8 k € | +62.0% | 7,9 k € | +131.3% | -25,3 k € | -332.7% | 10,9 k € | -30.1% | 15,6 k € | +652.6% | -2,8 k € | |
| Equity | 367,7 k € | +6.8% | 344,3 k € | +6.2% | 324,1 k € | +4.3% | 310,6 k € | -1.8% | 316,4 k € | -20.2% | 396,6 k € | -17.8% | 482,4 k € | -12.0% | 547,9 k € | +5.3% | 520,3 k € | -2.6% | 533,9 k € | +594.6% | -108,0 k € | -8.5% | -99,5 k € | -178.1% | 127,3 k € | -4.6% | 133,4 k € | +10.6% | 120,6 k € | +7.0% | 112,7 k € | -18.3% | 138,0 k € | +8.6% | 127,1 k € | +13.9% | 111,6 k € | |
| Total assets | 2,1 M € | +1.0% | 2,1 M € | -0.2% | 2,1 M € | +1.2% | 2,1 M € | +0.7% | 2,1 M € | +64.3% | 1,3 M € | -6.0% | 1,3 M € | -19.3% | 1,7 M € | +0.0% | 1,7 M € | +0.2% | 1,7 M € | +67.2% | 992,8 k € | -10.8% | 1,1 M € | -10.0% | 1,2 M € | +2.0% | 1,2 M € | -10.8% | 1,4 M € | +22.1% | 1,1 M € | +3.2% | 1,1 M € | -0.9% | 1,1 M € | -7.0% | 1,2 M € | |
| Cash | 10,5 k € | -32.6% | 15,6 k € | -63.6% | 42,9 k € | +45.3% | 29,5 k € | +669.0% | 3,8 k € | -62.0% | 10,1 k € | -35.3% | 15,6 k € | -66.2% | 46,1 k € | +102.1% | 22,8 k € | — | 4,9 k € | -90.7% | 52,2 k € | +264.3% | 14,3 k € | -9.6% | 15,9 k € | +200.8% | 5,3 k € | +1178.4% | 412,4 € | -54.3% | 901,8 € | -90.0% | 9,0 k € | — | ||||
| Debts | 1,8 M € | -0.2% | 1,8 M € | -1.3% | 1,8 M € | +0.7% | 1,8 M € | +1.2% | 1,8 M € | +102.9% | 865,7 k € | +0.6% | 860,3 k € | -22.9% | 1,1 M € | -2.4% | 1,1 M € | +1.5% | 1,1 M € | +2.3% | 1,1 M € | -9.2% | 1,2 M € | +9.3% | 1,1 M € | +2.8% | 1,1 M € | -12.9% | 1,2 M € | +23.8% | 1,0 M € | +6.3% | 940,7 k € | -2.1% | 961,3 k € | -9.3% | 1,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,8 | 2,7 | 3,4 | 4,2 | 3,3 | 4,3 | 3,4 | 4,6 | 3,8 | 4,5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-32.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D en M is a Public limited company incorporated in 1991. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette