Private company with limited liability · Houffalize · incorporated on 08/10/1993 · 6,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 480,7 k € | -18.2% | 587,5 k € | +13.6% | 517,4 k € | -11.3% | 583,5 k € | +1.9% | 572,6 k € | +44.1% | 397,3 k € | +11.8% | 355,3 k € | +95.1% | 182,2 k € | +12.4% | 162,1 k € | -2.1% | 165,6 k € | +11.8% | 148,1 k € | -18.0% | 180,6 k € | +12.4% | 160,7 k € | -6.2% | 171,3 k € | +5.4% | 162,5 k € | +12.5% | 144,5 k € | +49.4% | 96,7 k € | +28.5% | 75,2 k € | +11.0% | 67,8 k € | |
| EBITDA | 298,2 k € | -27.1% | 409,3 k € | +22.1% | 335,2 k € | -20.8% | 423,1 k € | +6.2% | 398,6 k € | +81.6% | 219,5 k € | -3.4% | 227,4 k € | +217.7% | 71,6 k € | +5.7% | 67,7 k € | +0.7% | 67,2 k € | +105.2% | 32,8 k € | -59.7% | 81,3 k € | +18.9% | 68,4 k € | -23.8% | 89,8 k € | +4.2% | 86,2 k € | +26.5% | 68,2 k € | +84.7% | 36,9 k € | +70.5% | 21,6 k € | +44.0% | 15,0 k € | |
| Operating profit | 227,5 k € | -32.9% | 339,2 k € | +28.2% | 264,7 k € | -24.9% | 352,2 k € | +7.4% | 327,9 k € | +120.3% | 148,8 k € | -6.8% | 159,7 k € | +129.5% | 69,6 k € | +3.2% | 67,4 k € | +2.4% | 65,8 k € | +109.7% | 31,4 k € | -60.7% | 79,8 k € | +19.9% | 66,6 k € | -24.0% | 87,6 k € | +2.9% | 85,1 k € | +26.3% | 67,4 k € | +100.1% | 33,7 k € | +205.0% | 11,0 k € | +140.3% | 4,6 k € | |
| Profit/loss | 141,2 k € | -37.5% | 225,9 k € | +29.9% | 173,9 k € | -25.7% | 233,8 k € | +7.2% | 218,0 k € | +130.8% | 94,5 k € | -26.3% | 128,2 k € | +191.0% | 44,1 k € | +0.1% | 44,0 k € | +1.6% | 43,3 k € | +80.1% | 24,1 k € | -55.7% | 54,3 k € | +23.2% | 44,1 k € | -20.1% | 55,2 k € | -7.4% | 59,6 k € | +38.1% | 43,1 k € | +105.3% | 21,0 k € | +333.8% | 4,8 k € | +353.9% | 1,1 k € | |
| Equity | 1,5 M € | +3.3% | 1,4 M € | +7.5% | 1,3 M € | +15.1% | 1,1 M € | +25.6% | 909,9 k € | +31.5% | 691,8 k € | +15.8% | 597,4 k € | +27.1% | 470,0 k € | +9.7% | 428,3 k € | +10.8% | 386,8 k € | +11.8% | 345,8 k € | +7.5% | 321,8 k € | +19.2% | 269,9 k € | +18.3% | 228,2 k € | +30.1% | 175,5 k € | +48.3% | 118,3 k € | +52.5% | 77,6 k € | +31.6% | 58,9 k € | +4.3% | 56,5 k € | |
| Total assets | 2,0 M € | -1.7% | 2,0 M € | +16.9% | 1,7 M € | +8.5% | 1,6 M € | +14.3% | 1,4 M € | +13.4% | 1,2 M € | +2.8% | 1,2 M € | +104.7% | 574,1 k € | +11.2% | 516,5 k € | +7.8% | 479,3 k € | +9.7% | 437,0 k € | +7.2% | 407,7 k € | +9.8% | 371,3 k € | +23.2% | 301,2 k € | +16.8% | 258,0 k € | +28.9% | 200,1 k € | +27.3% | 157,2 k € | +17.0% | 134,4 k € | -1.8% | 136,8 k € | |
| Cash | 742,5 k € | -50.9% | 1,5 M € | +31.3% | 1,2 M € | +30.1% | 886,0 k € | +20.9% | 732,9 k € | +40.7% | 520,8 k € | +32.6% | 392,9 k € | -14.1% | 457,3 k € | +6.8% | 428,2 k € | +12.7% | 380,1 k € | +9.9% | 345,8 k € | +9.0% | 317,2 k € | +11.0% | 285,9 k € | +33.6% | 214,0 k € | +23.2% | 173,7 k € | +38.4% | 125,5 k € | +50.0% | 83,7 k € | +46.8% | 57,0 k € | +17.7% | 48,4 k € | |
| Debts | 491,6 k € | -14.1% | 572,6 k € | +49.2% | 383,8 k € | -9.4% | 423,5 k € | -7.7% | 458,9 k € | -10.8% | 514,6 k € | -10.7% | 576,5 k € | +453.9% | 104,1 k € | +18.1% | 88,1 k € | -1.9% | 89,8 k € | +1.6% | 88,4 k € | +2.8% | 86,0 k € | -15.2% | 101,4 k € | +38.9% | 73,0 k € | -11.5% | 82,5 k € | +1.0% | 81,7 k € | +2.7% | 79,5 k € | +5.4% | 75,4 k € | -6.1% | 80,3 k € | |
| Staff | 6,6 | 6,7 | 6,4 | 6,4 | 6 | 6,3 | 5,7 | 3,2 | 3,2 | 3,2 | 3,3 | 3,3 | 3,3 | 2,5 | 2,3 | 2,2 | 2,3 | 2,1 | 2,2 | |||||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position declining (-50.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DYMAR is a Private company with limited liability incorporated in 1993. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Houffalize. It employs on average 6,6 ETP workers (FTE).
Key indicators
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