| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97,0 k € | +13.4% | 85,6 k € | -57.2% | 199,7 k € | +5.0% | 190,2 k € | +8.1% | 176,0 k € | -45.4% | 322,4 k € | -3.2% | 332,9 k € | +0.6% | 331,0 k € | +5.5% | 313,8 k € | -14.9% | 368,6 k € | -0.1% | 368,9 k € | -0.7% | 371,5 k € | -3.8% | 386,1 k € | -0.8% | 389,1 k € | -3.7% | 404,0 k € | +0.0% | 403,8 k € | -1.6% | 410,5 k € | +1.4% | 404,7 k € | -8.9% | 444,2 k € | |
| EBITDA | 29,9 k € | +69.1% | 17,7 k € | +523.4% | 2,8 k € | -93.7% | 44,7 k € | +98.0% | 22,6 k € | -37.5% | 36,1 k € | +18.2% | 30,6 k € | -44.8% | 55,4 k € | +826.6% | 6,0 k € | -83.9% | 37,1 k € | -11.8% | 42,1 k € | +105.0% | 20,5 k € | +272.6% | -11,9 k € | -150.2% | 23,7 k € | -18.7% | 29,2 k € | -36.2% | 45,7 k € | +9.2% | 41,9 k € | -36.9% | 66,4 k € | +4.6% | 63,5 k € | |
| Operating profit | 13,4 k € | +426.6% | 2,6 k € | +126.0% | -9,8 k € | -136.0% | 27,3 k € | +2560.6% | -1,1 k € | -108.8% | 12,6 k € | +1917.8% | 623,5 € | -97.6% | 26,5 k € | +246.4% | -18,1 k € | -221.2% | 14,9 k € | -33.2% | 22,3 k € | +1841.6% | -1,3 k € | +97.4% | -49,8 k € | -324.1% | -11,7 k € | -10.9% | -10,6 k € | -211.1% | 9,5 k € | +65.3% | 5,8 k € | -66.8% | 17,4 k € | +22.1% | 14,2 k € | |
| Profit/loss | 9,6 k € | +724.2% | -1,5 k € | +88.2% | -13,0 k € | -155.9% | 23,2 k € | +531.7% | -5,4 k € | -168.4% | 7,8 k € | +405.5% | -2,6 k € | -111.9% | 21,7 k € | +197.8% | -22,1 k € | -188.8% | 24,9 k € | -33.2% | 37,3 k € | +406.5% | -12,2 k € | +77.6% | -54,4 k € | -273.3% | 31,4 k € | +200.2% | -31,3 k € | -821.0% | 4,3 k € | +4137.9% | 102,4 € | -97.7% | 4,5 k € | +214.5% | -4,0 k € | |
| Equity | 107,4 k € | +9.8% | 97,8 k € | -1.5% | 99,3 k € | -11.5% | 112,3 k € | +26.0% | 89,1 k € | -5.7% | 94,5 k € | +9.1% | 86,6 k € | -2.9% | 89,2 k € | +32.1% | 67,5 k € | -24.7% | 89,7 k € | +38.5% | 64,7 k € | +136.3% | 27,4 k € | -30.8% | 39,6 k € | -57.9% | 93,9 k € | +50.1% | 62,6 k € | -33.3% | 93,9 k € | +4.8% | 89,5 k € | +0.1% | 89,4 k € | +5.3% | 84,9 k € | |
| Total assets | 296,8 k € | -7.5% | 320,9 k € | +10.8% | 289,6 k € | -12.3% | 330,2 k € | -4.0% | 343,9 k € | +7.5% | 319,7 k € | -6.0% | 340,2 k € | -5.0% | 357,9 k € | +19.8% | 298,8 k € | -5.0% | 314,5 k € | +15.6% | 272,0 k € | -7.8% | 295,0 k € | -10.1% | 328,2 k € | +4.4% | 314,4 k € | -19.7% | 391,7 k € | -10.4% | 437,1 k € | -2.9% | 449,9 k € | +2.6% | 438,6 k € | -13.7% | 508,0 k € | |
| Cash | 1,1 k € | -21.0% | 1,4 k € | -89.1% | 12,4 k € | -66.6% | 37,3 k € | +143.7% | 15,3 k € | +163.6% | 5,8 k € | +778.7% | 660,1 € | -89.9% | 6,5 k € | -23.8% | 8,6 k € | -30.3% | 12,3 k € | +131.4% | 5,3 k € | -7.1% | 5,7 k € | -22.2% | 7,3 k € | -18.0% | 9,0 k € | -22.5% | 11,6 k € | +8.7% | 10,6 k € | -19.9% | 13,3 k € | -45.4% | 24,3 k € | +15.9% | 21,0 k € | |
| Debts | 189,4 k € | -15.1% | 223,1 k € | +17.3% | 190,3 k € | -12.7% | 217,9 k € | -14.5% | 254,8 k € | +13.1% | 225,3 k € | -11.2% | 253,6 k € | -5.7% | 268,8 k € | +16.2% | 231,3 k € | +2.9% | 224,9 k € | +8.5% | 207,2 k € | -22.5% | 267,6 k € | -4.3% | 279,7 k € | +31.3% | 213,1 k € | -34.2% | 324,0 k € | -5.6% | 343,2 k € | -4.8% | 360,4 k € | +3.2% | 349,2 k € | -17.5% | 423,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 10,7 | 11,4 | 11 | 15,5 | 17,6 | 18,4 | 16,5 | 18,3 | 18,1 | 19,1 | |||||||||||||||||||
Public limited company · De Panne · incorporated on 16/12/1992
Public limited company profitable and well capitalised. Cash position declining (-21.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DI ATHOS is a Public limited company incorporated in 1992. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in De Panne.
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