| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,8 M € | -11.8% | 2,1 M € | +68.5% | 1,2 M € | -21.5% | 1,6 M € | +37.9% | 1,1 M € | +39.1% | 813,6 k € | +40.5% | 579,2 k € | +27.8% | 453,2 k € | +9053.8% | 5,0 k € | — | — | — | |||||||||||
| Gross margin | 1,4 M € | +4.1% | 1,3 M € | +8.3% | 1,2 M € | +33.5% | 904,2 k € | +7.2% | 843,5 k € | -28.0% | 1,2 M € | +5.8% | 1,1 M € | — | — | 487,0 k € | -15.4% | 575,6 k € | +23.3% | 466,7 k € | +8.3% | 431,1 k € | +6.1% | 406,4 k € | -1.7% | 413,5 k € | +9765.9% | 4,2 k € | — | — | — | |||||||
| EBITDA | 326,9 k € | +113.9% | 152,9 k € | -3.0% | 157,5 k € | +52.1% | 103,5 k € | +0.7% | 102,9 k € | +19.4% | 86,2 k € | +78.0% | 48,4 k € | -52.3% | 101,4 k € | +34.4% | 75,4 k € | +62.0% | 46,6 k € | -42.8% | 81,4 k € | +443.4% | 15,0 k € | -86.8% | 113,2 k € | -5.5% | 119,9 k € | +259.0% | 33,4 k € | +23090.3% | 144,0 € | — | — | -300,0 € | ||||
| Operating profit | 179,5 k € | +147.0% | 72,7 k € | -13.0% | 83,6 k € | +59.4% | 52,4 k € | -0.3% | 52,6 k € | -5.4% | 55,6 k € | +37.7% | 40,4 k € | -53.3% | 86,4 k € | +84.2% | 46,9 k € | +27.2% | 36,9 k € | +22.2% | 30,2 k € | +298.7% | -15,2 k € | -122.7% | 66,9 k € | +149.9% | 26,7 k € | +28.9% | 20,8 k € | +14311.8% | 144,0 € | — | — | -300,0 € | ||||
| Profit/loss | 95,9 k € | +193.0% | 32,7 k € | -33.4% | 49,2 k € | +65.1% | 29,8 k € | -2.1% | 30,4 k € | +18.1% | 25,8 k € | +16.9% | 22,0 k € | -54.3% | 48,3 k € | +205.5% | 15,8 k € | -28.8% | 22,2 k € | +8.3% | 20,5 k € | +221.6% | -16,8 k € | -167.2% | 25,1 k € | +48.5% | 16,9 k € | +36.9% | 12,3 k € | +8455.6% | 144,0 € | — | — | -8,7 k € | ||||
| Equity | 430,1 k € | +28.7% | 334,2 k € | +10.9% | 301,5 k € | +19.5% | 252,3 k € | +13.4% | 222,5 k € | +15.8% | 192,1 k € | +15.5% | 166,3 k € | +15.3% | 144,3 k € | +50.3% | 96,0 k € | +20.1% | 79,9 k € | +38.4% | 57,7 k € | +55.0% | 37,3 k € | -31.1% | 54,1 k € | +86.3% | 29,0 k € | +138.7% | 12,2 k € | +7897.4% | -156,0 € | +48.0% | -300,0 € | 0.0% | -300,0 € | 0.0% | -300,0 € | |
| Total assets | 1,2 M € | +60.7% | 731,1 k € | -11.4% | 824,7 k € | +29.3% | 637,7 k € | +6.4% | 599,1 k € | -2.2% | 612,7 k € | -78.8% | 2,9 M € | -36.6% | 4,6 M € | +40.3% | 3,2 M € | +275.3% | 864,4 k € | +33.6% | 647,0 k € | +79.6% | 360,2 k € | +42.1% | 253,5 k € | -34.3% | 386,0 k € | -14.8% | 452,9 k € | +7139.9% | 6,3 k € | — | — | — | ||||
| Cash | — | — | — | — | 47,7 k € | -21.2% | 60,5 k € | +44.7% | 41,8 k € | -17.4% | 50,7 k € | -48.1% | 97,7 k € | +888.9% | 9,9 k € | -49.7% | 19,7 k € | -40.3% | 32,9 k € | +143.8% | 13,5 k € | -51.1% | 27,6 k € | +225.5% | 8,5 k € | — | — | — | — | |||||||||
| Debts | 741,7 k € | +87.9% | 394,8 k € | -24.3% | 521,3 k € | +35.9% | 383,6 k € | +2.9% | 372,7 k € | -10.1% | 414,4 k € | -84.7% | 2,7 M € | -38.0% | 4,4 M € | +40.6% | 3,1 M € | +306.2% | 766,4 k € | +34.1% | 571,7 k € | +111.3% | 270,6 k € | +36.0% | 198,9 k € | -42.2% | 344,0 k € | -20.6% | 433,3 k € | +6786.5% | 6,3 k € | +1997.3% | 300,0 € | 0.0% | 300,0 € | 0.0% | 300,0 € | |
| Staff | 16,9 | 19,2 | 19,5 | 18,1 | 19,9 | 22,3 | 22,8 | 23,7 | 25,6 | 9,2 | 10,6 | 10,4 | 8,4 | 7,9 | 9,6 | — | — | — | — | |||||||||||||||||||
Public limited company · Genk · incorporated on 23/05/1991 · 16,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-21.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAILY CATERING SERVICES is a Public limited company incorporated in 1991. Its main activity is: Freight transport by road. Its registered office is in Genk. It employs on average 16,9 ETP workers (FTE).
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