| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 588,3 k € | +2.1% | 576,0 k € | +11.1% | 518,4 k € | +16.8% | 444,0 k € | -41.7% | 761,3 k € | +11.7% | 681,7 k € | -0.5% | 685,0 k € | -4.5% | 717,0 k € | +9.4% | 655,7 k € | +2.5% | 639,9 k € | +30.0% | 492,1 k € | -27.0% | 674,5 k € | +24.3% | 542,6 k € | +68.0% | 323,0 k € | -5.2% | 340,8 k € | -27.6% | 470,9 k € | +17.7% | 400,1 k € | |
| EBITDA | 127,1 k € | +7.7% | 118,0 k € | +199.4% | 39,4 k € | -63.8% | 108,7 k € | -10.3% | 121,3 k € | +437.0% | -36,0 k € | -123.9% | 150,5 k € | -42.9% | 263,4 k € | +51.1% | 174,3 k € | +52.5% | 114,3 k € | +142.2% | 47,2 k € | -79.5% | 230,6 k € | +98.7% | 116,1 k € | +412.3% | -37,2 k € | -166.5% | 55,9 k € | -82.4% | 317,5 k € | +17.4% | 270,4 k € | |
| Operating profit | 15,3 k € | +165.9% | 5,8 k € | +109.1% | -63,3 k € | -167.3% | 94,0 k € | +31.7% | 71,3 k € | +150.9% | -140,1 k € | -245.5% | 96,3 k € | -54.8% | 212,9 k € | +220.4% | 66,5 k € | +93.8% | 34,3 k € | +208.7% | -31,6 k € | -120.2% | 156,0 k € | +462.5% | 27,7 k € | +120.8% | -133,1 k € | -188.7% | -46,1 k € | -124.7% | 186,5 k € | -15.1% | 219,7 k € | |
| Profit/loss | -12,2 k € | +34.7% | -18,8 k € | +81.8% | -102,9 k € | -778.4% | 15,2 k € | -79.4% | 73,7 k € | +153.2% | -138,6 k € | -314.1% | 64,7 k € | -59.1% | 158,3 k € | +126.7% | 69,8 k € | +535.9% | 11,0 k € | +130.4% | -36,1 k € | -123.6% | 153,0 k € | +453.5% | 27,6 k € | +121.8% | -126,7 k € | -46.0% | -86,8 k € | -162.0% | 140,0 k € | -6.4% | 149,5 k € | |
| Equity | 298,2 k € | -3.9% | 310,4 k € | -5.7% | 329,2 k € | +44.9% | 227,1 k € | -67.4% | 697,6 k € | +11.8% | 624,0 k € | -18.2% | 762,5 k € | +9.3% | 697,8 k € | +29.3% | 539,5 k € | +14.9% | 469,7 k € | +2.4% | 458,7 k € | -7.3% | 494,8 k € | +44.8% | 341,8 k € | +8.8% | 314,2 k € | -28.7% | 440,9 k € | -36.5% | 694,7 k € | +21.9% | 569,7 k € | |
| Total assets | 2,1 M € | -4.9% | 2,2 M € | +1.6% | 2,2 M € | +3.6% | 2,1 M € | +62.4% | 1,3 M € | +1.9% | 1,3 M € | -15.8% | 1,5 M € | +17.5% | 1,3 M € | +1.1% | 1,3 M € | +1.4% | 1,2 M € | -1.2% | 1,3 M € | -3.6% | 1,3 M € | +20.3% | 1,1 M € | +7.6% | 1,0 M € | +22.0% | 826,2 k € | -20.8% | 1,0 M € | +52.7% | 682,8 k € | |
| Cash | 8,8 k € | -87.3% | 69,5 k € | +102.8% | 34,3 k € | -26.6% | 46,7 k € | +486.9% | 8,0 k € | -87.8% | 65,3 k € | -38.5% | 106,2 k € | +754.4% | 12,4 k € | -57.6% | 29,3 k € | +3.5% | 28,3 k € | +576.7% | 4,2 k € | -85.1% | 28,1 k € | -10.2% | 31,3 k € | -45.5% | 57,4 k € | +254.8% | 16,2 k € | -89.8% | 158,6 k € | +137.0% | 66,9 k € | |
| Debts | 1,8 M € | -5.0% | 1,9 M € | +2.9% | 1,8 M € | +0.5% | 1,8 M € | +210.4% | 587,7 k € | -7.7% | 636,9 k € | -13.4% | 735,5 k € | +27.5% | 576,7 k € | -20.1% | 721,5 k € | -6.8% | 774,2 k € | -3.1% | 799,3 k € | -1.3% | 809,4 k € | +9.0% | 742,7 k € | +7.4% | 691,4 k € | +79.4% | 385,3 k € | +10.6% | 348,3 k € | +207.9% | 113,1 k € | |
| Staff | 5,7 | 7,9 | 9,1 | 7,8 | 13,2 | 14,5 | 11,9 | 11,6 | 11 | 12 | 10,9 | 11,7 | 12 | 11,3 | 9,7 | 5,5 | 4,3 | |||||||||||||||||
Public limited company · Brugge · incorporated on 21/03/1994 · 5,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-87.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D&G Patrimonium is a Public limited company incorporated in 1994. Its main activity is: Accommodation. Its registered office is in Brugge. It employs on average 5,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette