| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 876,8 k € | +4.3% | 840,6 k € | +3.3% | 813,4 k € | +3.0% | 789,9 k € | +8.8% | 726,2 k € | +8.6% | 668,9 k € | -15.0% | 787,0 k € | +5.2% | 748,0 k € | -9.6% | 827,2 k € | -14.8% | 970,4 k € | +40.6% | 690,1 k € | +8.6% | 635,3 k € | +5.9% | 600,1 k € | +26.8% | 473,3 k € | +22.8% | 385,5 k € | -16.2% | 460,1 k € | -5.5% | 486,6 k € | +2.0% | 477,2 k € | -7.3% | 514,8 k € | |
| EBITDA | 197,6 k € | -5.5% | 209,1 k € | +32.4% | 157,9 k € | +39.5% | 113,2 k € | -20.9% | 143,1 k € | +45.3% | 98,5 k € | -39.5% | 162,7 k € | +161.0% | 62,3 k € | -57.6% | 147,0 k € | -50.3% | 295,7 k € | +644.4% | 39,7 k € | -23.1% | 51,6 k € | -27.8% | 71,5 k € | +44.3% | 49,5 k € | +1878.1% | -2,8 k € | -104.9% | 57,0 k € | +76.7% | 32,3 k € | +197.6% | 10,8 k € | -62.6% | 29,0 k € | |
| Operating profit | 127,9 k € | -8.8% | 140,3 k € | +226.7% | 42,9 k € | +15.3% | 37,2 k € | -41.7% | 63,9 k € | +204.9% | 20,9 k € | -75.7% | 86,3 k € | +1246.9% | -7,5 k € | -110.9% | 69,3 k € | -70.3% | 232,9 k € | +1386.4% | -18,1 k € | -196.2% | 18,8 k € | -55.4% | 42,2 k € | +143.2% | 17,3 k € | +172.5% | -23,9 k € | -168.1% | 35,1 k € | +194.9% | 11,9 k € | +371.4% | -4,4 k € | -162.3% | 7,0 k € | |
| Profit/loss | 91,8 k € | -10.5% | 102,5 k € | +193.9% | 34,9 k € | +19.4% | 29,2 k € | -12.6% | 33,5 k € | +224.3% | 10,3 k € | -83.8% | 63,9 k € | +652.7% | -11,6 k € | -121.8% | 53,0 k € | -63.5% | 145,4 k € | +638.7% | -27,0 k € | -296.1% | 13,8 k € | -62.2% | 36,4 k € | +22.3% | 29,8 k € | +279.9% | -16,5 k € | -149.5% | 33,4 k € | +206.6% | 10,9 k € | +6.5% | 10,2 k € | +252.7% | -6,7 k € | |
| Equity | 670,1 k € | +12.0% | 598,3 k € | +16.0% | 515,8 k € | +7.3% | 480,9 k € | -12.0% | 546,7 k € | +3.7% | 527,0 k € | +2.0% | 516,7 k € | +14.1% | 452,8 k € | -2.5% | 464,4 k € | +12.9% | 411,3 k € | +54.7% | 266,0 k € | -9.2% | 292,9 k € | +4.9% | 279,2 k € | +6.9% | 261,1 k € | +7.6% | 242,6 k € | -6.4% | 259,1 k € | +10.3% | 234,9 k € | +3.9% | 226,1 k € | +2.1% | 221,5 k € | |
| Total assets | 1,1 M € | +4.7% | 1,0 M € | -1.2% | 1,0 M € | -4.2% | 1,1 M € | -6.6% | 1,2 M € | -1.2% | 1,2 M € | -4.3% | 1,2 M € | +3.5% | 1,2 M € | -0.8% | 1,2 M € | +1.3% | 1,2 M € | +11.3% | 1,1 M € | +121.0% | 481,6 k € | +9.3% | 440,7 k € | -0.1% | 441,2 k € | +22.9% | 359,0 k € | +2.6% | 349,9 k € | +4.5% | 334,9 k € | -7.0% | 360,0 k € | +9.3% | 329,3 k € | |
| Cash | 227,7 k € | -24.7% | 302,3 k € | +48.9% | 203,1 k € | +25.5% | 161,8 k € | -27.7% | 223,8 k € | -3.6% | 232,2 k € | +24.0% | 187,2 k € | -22.3% | 240,9 k € | +19.9% | 200,9 k € | +1.2% | 198,5 k € | +208.1% | 64,4 k € | -59.7% | 160,1 k € | +35.4% | 118,2 k € | +194.4% | 40,2 k € | +46.5% | 27,4 k € | -42.7% | 47,8 k € | -5.1% | 50,4 k € | +60.0% | 31,5 k € | -49.3% | 62,1 k € | |
| Debts | 347,3 k € | -5.9% | 369,2 k € | -19.9% | 461,2 k € | -14.4% | 538,6 k € | -1.6% | 547,6 k € | -5.3% | 577,9 k € | -9.4% | 637,8 k € | +10.6% | 576,7 k € | -9.3% | 636,0 k € | -0.3% | 637,8 k € | -20.1% | 798,4 k € | +364.9% | 171,7 k € | +10.1% | 156,0 k € | -13.4% | 180,1 k € | +95.2% | 92,3 k € | +1.7% | 90,7 k € | +1.7% | 89,2 k € | -31.3% | 129,9 k € | +29.6% | 100,2 k € | |
| Staff | 16 | — | 17,8 | 20,5 | 20 | 21,6 | 20,6 | 22,3 | 21,8 | 19,6 | 19,5 | 17,6 | 17,2 | 13,7 | 13,3 | 13,2 | 14,1 | 14,9 | 16,6 | |||||||||||||||||||
Private limited company · Stabroek · incorporated on 03/03/1993 · 16,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-24.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.C.R. CLEANING is a Private limited company incorporated in 1993. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Stabroek. It employs on average 16,0 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