| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 161,7 k € | +65.0% | 98,0 k € | -4.3% | 102,4 k € | +139.0% | 42,8 k € | -44.6% | 77,4 k € | +38.1% | 56,0 k € | -37.3% | 89,5 k € | +61.6% | 55,4 k € | -4.6% | 58,0 k € | +256.7% | 16,3 k € | -60.7% | 41,4 k € | -19.2% | 51,2 k € | +4.3% | 49,1 k € | |
| EBITDA | 90,8 k € | +2.2% | 88,8 k € | -4.1% | 92,6 k € | +155.6% | 36,2 k € | -48.6% | 70,5 k € | +27.9% | 55,1 k € | +61.3% | 34,2 k € | -24.9% | 45,5 k € | -13.3% | 52,5 k € | +1497.0% | -3,8 k € | -110.3% | 36,5 k € | -21.4% | 46,4 k € | +4.7% | 44,3 k € | |
| Operating profit | 67,5 k € | +3.8% | 65,0 k € | +4.1% | 62,4 k € | +413.5% | 12,2 k € | -72.8% | 44,7 k € | +58.1% | 28,3 k € | +326.2% | 6,6 k € | -39.0% | 10,9 k € | +181.4% | 3,9 k € | +108.4% | -45,8 k € | -314.8% | 21,3 k € | -35.1% | 32,9 k € | +6.4% | 30,9 k € | |
| Profit/loss | 53,0 k € | -4.0% | 55,2 k € | +6.4% | 51,8 k € | +487.4% | 8,8 k € | -71.0% | 30,5 k € | +25.2% | 24,3 k € | +272.9% | 6,5 k € | -98.5% | 425,3 k € | +567.1% | 63,8 k € | +226.0% | -50,6 k € | -485.4% | -8,6 k € | -122.5% | 38,4 k € | +5540.2% | -706,0 € | |
| Equity | 4,2 M € | +1.3% | 4,1 M € | +1.4% | 4,1 M € | +1.3% | 4,0 M € | +0.8% | 4,0 M € | +0.8% | 4,0 M € | -0.5% | 4,0 M € | 0.0% | 4,0 M € | +225.1% | 1,2 M € | +4.8% | 1,2 M € | -4.2% | 1,2 M € | -0.7% | 1,2 M € | +3.2% | 1,2 M € | |
| Total assets | 5,8 M € | -1.7% | 5,9 M € | -0.4% | 5,9 M € | +34.4% | 4,4 M € | -1.3% | 4,4 M € | +2.4% | 4,3 M € | -4.2% | 4,5 M € | -2.5% | 4,6 M € | +140.0% | 1,9 M € | +5.5% | 1,8 M € | -1.0% | 1,9 M € | -2.6% | 1,9 M € | +3.6% | 1,8 M € | |
| Cash | 55,2 k € | +693.5% | 7,0 k € | -57.3% | 16,3 k € | -87.2% | 126,9 k € | -11.5% | 143,4 k € | +692.9% | 18,1 k € | +131.2% | 7,8 k € | -87.0% | 60,0 k € | +73.5% | 34,6 k € | +57.1% | 22,0 k € | -25.1% | 29,4 k € | -83.7% | 180,5 k € | +12.3% | 160,8 k € | |
| Debts | 1,6 M € | -8.7% | 1,7 M € | -4.2% | 1,8 M € | +396.8% | 366,5 k € | -18.9% | 452,0 k € | +19.1% | 379,5 k € | -31.1% | 550,5 k € | -17.4% | 666,4 k € | -2.1% | 680,8 k € | +8.8% | 626,0 k € | +5.5% | 593,4 k € | -6.4% | 633,9 k € | +4.7% | 605,6 k € | |
| Staff | 0,8 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Public limited company · Ternat · incorporated on 09/03/1993 · 0,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+693.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Deminvest is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Ternat. It employs on average 0,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette