| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 53,4 k € | — | 34,2 k € | — | — | |||||||||||||||||||
| Gross margin | 1,6 M € | +19.2% | 1,4 M € | -49.8% | 2,7 M € | +11.3% | 2,4 M € | +44.8% | 1,7 M € | -9.5% | 1,9 M € | +26.3% | 1,5 M € | -18.9% | 1,8 M € | +12.6% | 1,6 M € | +67.7% | 962,6 k € | -10.7% | 1,1 M € | +251.0% | 307,1 k € | +70.4% | 180,2 k € | +12215.7% | 1,5 k € | -85.8% | 10,3 k € | -6.0% | 11,0 k € | +206.5% | -10,3 k € | -180.6% | 12,8 k € | +141.6% | -30,8 k € | |
| EBITDA | 245,1 k € | +158.2% | -421,0 k € | -132.5% | 1,3 M € | +48.5% | 872,6 k € | +2201.7% | -41,5 k € | -114.0% | 297,6 k € | -48.0% | 572,6 k € | -41.9% | 984,9 k € | +18.8% | 829,3 k € | +85.9% | 446,2 k € | -36.0% | 697,3 k € | +890.0% | 70,4 k € | -39.5% | 116,5 k € | +7860.3% | 1,5 k € | -85.8% | 10,3 k € | +24.5% | 8,3 k € | +178.8% | -10,5 k € | -182.4% | 12,7 k € | +180.7% | -15,8 k € | |
| Operating profit | 136,1 k € | +128.3% | -480,7 k € | -139.6% | 1,2 M € | +39.9% | 867,7 k € | +863.5% | -113,6 k € | -151.0% | 222,8 k € | -64.3% | 624,3 k € | -18.6% | 767,3 k € | -10.7% | 859,6 k € | +229.9% | 260,6 k € | -59.5% | 644,2 k € | +1629.4% | 37,2 k € | -61.9% | 97,7 k € | +6579.4% | 1,5 k € | -85.4% | 10,0 k € | -5.9% | 10,7 k € | +199.4% | -10,7 k € | -185.9% | 12,5 k € | +178.0% | -16,0 k € | |
| Profit/loss | 73,2 k € | +115.1% | -485,6 k € | -181.7% | 594,6 k € | -3.1% | 613,5 k € | +502.5% | -152,4 k € | -568.7% | 32,5 k € | -66.1% | 95,8 k € | -77.5% | 425,3 k € | +10.9% | 383,5 k € | +114.4% | 178,9 k € | -22.7% | 231,5 k € | +973.6% | 21,6 k € | -73.2% | 80,3 k € | +3868.7% | 2,0 k € | -81.4% | 10,9 k € | -1.7% | 11,1 k € | +211.3% | -9,9 k € | -178.6% | 12,6 k € | +183.3% | -15,2 k € | |
| Equity | 2,2 M € | +3.5% | 2,1 M € | -18.7% | 2,6 M € | +29.8% | 2,0 M € | +44.4% | 1,4 M € | -9.9% | 1,5 M € | -19.3% | 1,9 M € | +13.6% | 1,7 M € | +34.0% | 1,3 M € | +44.2% | 866,9 k € | +15.9% | 748,1 k € | +194.5% | 254,0 k € | +61.3% | 157,5 k € | +104.1% | 77,2 k € | +2.7% | 75,1 k € | +16.9% | 64,3 k € | +20.8% | 53,2 k € | -15.7% | 63,1 k € | +25.0% | 50,5 k € | |
| Total assets | 6,2 M € | -10.8% | 6,9 M € | -28.4% | 9,7 M € | -34.1% | 14,7 M € | +107.1% | 7,1 M € | +59.7% | 4,4 M € | -4.0% | 4,6 M € | -21.7% | 5,9 M € | +10.1% | 5,4 M € | +254.5% | 1,5 M € | +18.5% | 1,3 M € | +181.3% | 453,6 k € | +21.5% | 373,3 k € | +129.7% | 162,5 k € | +98.4% | 81,9 k € | +23.5% | 66,4 k € | -10.5% | 74,1 k € | +7.8% | 68,8 k € | +21.3% | 56,7 k € | |
| Cash | 2,1 M € | +52.1% | 1,4 M € | -81.1% | 7,4 M € | +75.1% | 4,2 M € | +53.2% | 2,7 M € | +14.4% | 2,4 M € | -26.0% | 3,2 M € | -34.2% | 4,9 M € | +432.1% | 927,1 k € | +16.1% | 798,5 k € | +1822.3% | 41,5 k € | +71.6% | 24,2 k € | +1461.1% | 1,6 k € | -96.7% | 46,8 k € | +4518.8% | 1,0 k € | -17.9% | 1,2 k € | -79.4% | 6,0 k € | +266.9% | 1,6 k € | -87.2% | 12,7 k € | |
| Debts | 4,0 M € | -17.1% | 4,8 M € | -31.9% | 7,1 M € | -44.2% | 12,7 M € | +122.4% | 5,7 M € | +96.5% | 2,9 M € | +6.7% | 2,7 M € | -30.8% | 3,9 M € | +9.6% | 3,6 M € | +529.7% | 569,0 k € | +7.7% | 528,1 k € | +186.4% | 184,4 k € | -11.4% | 208,0 k € | +143.7% | 85,4 k € | +1157.0% | 6,8 k € | +224.0% | 2,1 k € | -89.8% | 20,6 k € | +264.5% | 5,6 k € | -9.0% | 6,2 k € | |
| Staff | 15 | 19 | — | — | — | — | — | — | 7,8 | 6,8 | 5,1 | 4 | 0,9 | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Charleroi · incorporated on 04/12/1992 · 15,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+52.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Design, Engineering & Consulting is a Public limited company incorporated in 1992. Its main activity is: Wholesale of machine tools. Its registered office is in Charleroi. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette