Public limited company · Estaimpuis · incorporated on 11/01/1995 · 35,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,0 M € | -0.6% | 5,0 M € | +9.4% | 4,6 M € | +20.5% | 3,8 M € | +3.0% | 3,7 M € | +6.6% | 3,4 M € | -2.8% | 3,5 M € | +3.5% | 3,4 M € | -6.9% | 3,7 M € | +12.2% | 3,3 M € | +7.3% | 3,1 M € | -1.8% | 3,1 M € | +0.4% | 3,1 M € | +6.8% | 2,9 M € | -8.2% | 3,2 M € | +15.5% | 2,7 M € | +3.5% | 2,6 M € | |
| EBITDA | 181,4 k € | -87.2% | 1,4 M € | +0.8% | 1,4 M € | +35.2% | 1,0 M € | +6.8% | 973,1 k € | +12.6% | 864,4 k € | -19.6% | 1,1 M € | +12.0% | 960,1 k € | -30.6% | 1,4 M € | +45.1% | 954,0 k € | +15.0% | 829,7 k € | -17.4% | 1,0 M € | -5.3% | 1,1 M € | +10.9% | 956,7 k € | -30.2% | 1,4 M € | +24.3% | 1,1 M € | -12.5% | 1,3 M € | |
| Operating profit | -89,5 k € | -107.8% | 1,1 M € | -6.0% | 1,2 M € | +36.3% | 895,2 k € | +5.3% | 850,1 k € | +17.6% | 723,1 k € | -17.0% | 870,8 k € | +15.1% | 756,6 k € | -38.3% | 1,2 M € | +58.6% | 773,1 k € | +9.3% | 707,1 k € | -21.6% | 902,2 k € | -1.2% | 913,3 k € | +19.8% | 762,2 k € | -37.2% | 1,2 M € | +29.0% | 940,6 k € | -12.6% | 1,1 M € | |
| Profit/loss | -90,9 k € | -110.6% | 855,5 k € | -7.3% | 923,0 k € | +36.7% | 675,2 k € | -5.8% | 716,7 k € | +21.3% | 590,6 k € | -18.5% | 724,7 k € | +18.3% | 612,4 k € | -43.4% | 1,1 M € | +69.8% | 637,1 k € | +13.5% | 561,1 k € | -20.5% | 705,6 k € | -5.8% | 749,0 k € | +19.7% | 625,7 k € | -38.6% | 1,0 M € | +29.3% | 788,1 k € | -13.6% | 912,2 k € | |
| Equity | 2,5 M € | -3.6% | 2,5 M € | +50.6% | 1,7 M € | +120.3% | 767,4 k € | -60.7% | 2,0 M € | +17.6% | 1,7 M € | +16.9% | 1,4 M € | +24.0% | 1,1 M € | +29.7% | 882,5 k € | +40.1% | 629,9 k € | -56.8% | 1,5 M € | +21.8% | 1,2 M € | +19.5% | 1,0 M € | +31.3% | 763,0 k € | +36.9% | 557,3 k € | +43.6% | 388,0 k € | +94.1% | 200,0 k € | |
| Total assets | 4,1 M € | +2.7% | 4,0 M € | +14.2% | 3,5 M € | -22.2% | 4,5 M € | +25.1% | 3,6 M € | +22.0% | 2,9 M € | +6.9% | 2,7 M € | +9.1% | 2,5 M € | -9.4% | 2,8 M € | -13.9% | 3,2 M € | +10.3% | 2,9 M € | -0.1% | 2,9 M € | -1.1% | 3,0 M € | +6.0% | 2,8 M € | -9.0% | 3,1 M € | +14.7% | 2,7 M € | -28.0% | 3,7 M € | |
| Cash | 388,5 k € | -46.6% | 727,0 k € | -55.2% | 1,6 M € | +79.3% | 905,8 k € | +260.3% | 251,4 k € | +76.7% | 142,2 k € | -55.5% | 319,3 k € | -36.6% | 503,7 k € | -5.8% | 534,7 k € | +179.3% | 191,5 k € | -15.0% | 225,2 k € | +5.8% | 212,8 k € | +21.3% | 175,4 k € | -36.1% | 274,4 k € | -57.8% | 650,1 k € | +86.7% | 348,1 k € | -19.3% | 431,4 k € | |
| Debts | 1,6 M € | +16.2% | 1,4 M € | -22.0% | 1,8 M € | -51.8% | 3,7 M € | +128.5% | 1,6 M € | +27.8% | 1,3 M € | -4.0% | 1,3 M € | -3.4% | 1,4 M € | -27.7% | 1,9 M € | -27.1% | 2,6 M € | +77.5% | 1,5 M € | -15.2% | 1,7 M € | -11.7% | 1,9 M € | -3.5% | 2,0 M € | -17.1% | 2,4 M € | +9.8% | 2,2 M € | -35.3% | 3,4 M € | |
| Staff | 35 | 55 | 50,9 | 47,1 | 49,5 | 49,5 | 50,9 | 52 | 48 | 47 | 45,2 | 42,7 | 43,5 | 45,5 | 40,6 | 35,2 | 32,8 | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-46.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.G.F. is a Public limited company incorporated in 1995. Its main activity is: General secondary education. Its registered office is in Estaimpuis. It employs on average 35,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette