Private limited company · Dilbeek · incorporated on 03/11/1993 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 469,8 k € | -4.2% | 490,4 k € | +14.3% | 428,9 k € | +4.7% | 409,8 k € | +11.8% | 366,7 k € | -0.3% | 367,9 k € | -9.8% | 407,6 k € | +1.0% | 403,7 k € | -0.9% | 407,5 k € | -17.9% | 496,0 k € | +11.1% | 446,5 k € | +11.3% | 401,3 k € | -2.8% | 412,8 k € | +14.5% | 360,6 k € | +0.8% | 357,8 k € | +4.2% | 343,4 k € | -12.6% | 392,8 k € | +40.5% | 279,7 k € | -26.0% | 377,9 k € | -1.7% | 384,3 k € | |
| EBITDA | 253,3 k € | -6.4% | 270,7 k € | +15.5% | 234,3 k € | -0.7% | 236,0 k € | +13.2% | 208,4 k € | -2.9% | 214,7 k € | -13.7% | 248,9 k € | +4.0% | 239,4 k € | -15.6% | 283,5 k € | +10.8% | 255,9 k € | -30.8% | 369,7 k € | +20.4% | 307,1 k € | +15.8% | 265,3 k € | -15.5% | 314,1 k € | +14.7% | 273,8 k € | +8.9% | 251,4 k € | -12.2% | 286,4 k € | +14.2% | 250,7 k € | -5.3% | 264,6 k € | -16.0% | 314,9 k € | |
| Operating profit | 209,5 k € | -4.7% | 219,8 k € | +14.0% | 192,7 k € | -4.4% | 201,7 k € | +21.1% | 166,5 k € | -3.3% | 172,2 k € | -12.2% | 196,1 k € | +35.3% | 144,9 k € | -10.8% | 162,5 k € | +8.6% | 149,7 k € | -25.5% | 201,0 k € | +13.7% | 176,8 k € | +60.0% | 110,5 k € | -34.3% | 168,1 k € | +39.3% | 120,7 k € | +16.2% | 103,8 k € | -25.6% | 139,5 k € | +20.1% | 116,2 k € | -13.0% | 133,5 k € | -23.2% | 173,8 k € | |
| Profit/loss | 198,6 k € | +43.7% | 138,2 k € | -3.2% | 142,7 k € | +23.1% | 115,9 k € | +8.7% | 106,7 k € | -0.6% | 107,3 k € | -14.0% | 124,7 k € | +36.7% | 91,2 k € | +1.0% | 90,3 k € | +4.2% | 86,7 k € | -30.0% | 123,8 k € | +15.9% | 106,7 k € | +72.2% | 62,0 k € | -4.6% | 65,0 k € | +1.5% | 64,0 k € | +10.3% | 58,1 k € | -29.7% | 82,5 k € | +10.7% | 74,6 k € | -6.0% | 79,3 k € | -22.5% | 102,4 k € | |
| Equity | 2,0 M € | +10.7% | 1,9 M € | +8.1% | 1,7 M € | +9.0% | 1,6 M € | +7.8% | 1,5 M € | +7.7% | 1,4 M € | +8.3% | 1,3 M € | -20.8% | 1,6 M € | +5.9% | 1,5 M € | +6.5% | 1,4 M € | +6.6% | 1,3 M € | +10.1% | 1,2 M € | +86.6% | 639,2 k € | -40.9% | 1,1 M € | +5.7% | 1,0 M € | +6.7% | 959,1 k € | +6.4% | 901,1 k € | +10.1% | 818,5 k € | +9.7% | 745,9 k € | +11.9% | 666,6 k € | |
| Total assets | 2,8 M € | +3.9% | 2,7 M € | +2.3% | 2,6 M € | +25.1% | 2,1 M € | +5.1% | 2,0 M € | +7.4% | 1,8 M € | -19.7% | 2,3 M € | +5.9% | 2,2 M € | -0.1% | 2,2 M € | -7.8% | 2,4 M € | +19.2% | 2,0 M € | -0.2% | 2,0 M € | +3.5% | 1,9 M € | -1.0% | 1,9 M € | -21.4% | 2,5 M € | +3.3% | 2,4 M € | +18.4% | 2,0 M € | +18.1% | 1,7 M € | -11.6% | 1,9 M € | +0.8% | 1,9 M € | |
| Cash | 758,8 k € | +39.6% | 543,6 k € | -24.2% | 716,7 k € | +8.8% | 658,5 k € | -6.1% | 701,4 k € | -16.2% | 836,8 k € | -5.8% | 888,2 k € | -28.1% | 1,2 M € | -4.0% | 1,3 M € | +0.3% | 1,3 M € | +199.6% | 428,7 k € | -52.1% | 894,7 k € | +38.8% | 644,8 k € | +209.8% | 208,1 k € | -18.4% | 254,9 k € | -21.2% | 323,3 k € | +55.8% | 207,5 k € | +2557.9% | 7,8 k € | -96.1% | 202,0 k € | +55.9% | 129,6 k € | |
| Debts | 698,8 k € | -14.7% | 819,3 k € | -8.7% | 897,4 k € | +74.5% | 514,3 k € | -2.3% | 526,4 k € | +6.5% | 494,0 k € | -53.0% | 1,1 M € | +76.7% | 594,4 k € | -13.1% | 684,0 k € | -28.7% | 958,6 k € | +44.4% | 664,0 k € | -16.0% | 790,9 k € | -38.1% | 1,3 M € | +49.3% | 855,7 k € | -37.7% | 1,4 M € | +1.9% | 1,3 M € | +29.1% | 1,0 M € | +26.9% | 822,6 k € | -26.9% | 1,1 M € | -5.9% | 1,2 M € | |
| Staff | 3 | 3,2 | 2,8 | 2,8 | 3 | 3 | 3 | 2,3 | 2 | 2 | 1,3 | 1,9 | 2,6 | 2,5 | 1,6 | 1,6 | 1,6 | 0,3 | 2 | 1,1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+39.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.B.S. is a Private limited company incorporated in 1993. Its main activity is: Wholesale of beverages. Its registered office is in Dilbeek. It employs on average 3,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette