| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 432,0 k € | +4.7% | 412,6 k € | +12.6% | 366,4 k € | +17.2% | 312,7 k € | ||||||||||||||||
| Gross margin | 201,6 k € | +5.5% | 191,1 k € | -8.1% | 207,9 k € | -15.0% | 244,7 k € | -22.2% | 314,5 k € | +31.3% | 239,6 k € | -6.0% | 254,9 k € | +3.1% | 247,2 k € | +6.5% | 232,2 k € | -8.0% | 252,3 k € | +7.2% | 235,3 k € | +0.3% | 234,7 k € | -4.3% | 245,3 k € | -0.2% | 245,8 k € | -5.6% | 260,4 k € | +19.2% | 218,4 k € | +1.8% | 214,6 k € | +18.1% | 181,7 k € | -0.1% | 181,9 k € | |
| EBITDA | 79,9 k € | +27.6% | 62,6 k € | +17.8% | 53,2 k € | -28.5% | 74,4 k € | -38.0% | 119,9 k € | +61.3% | 74,3 k € | +0.7% | 73,8 k € | +0.7% | 73,3 k € | -15.8% | 87,1 k € | -16.1% | 103,8 k € | +12.0% | 92,6 k € | -9.7% | 102,5 k € | -11.0% | 115,2 k € | +1.0% | 114,1 k € | -17.9% | 138,9 k € | +31.3% | 105,8 k € | +1.1% | 104,7 k € | +24.9% | 83,8 k € | +7.4% | 78,1 k € | |
| Operating profit | 60,4 k € | +19.8% | 50,4 k € | +78.2% | 28,3 k € | -43.3% | 49,9 k € | -47.6% | 95,2 k € | +120.9% | 43,1 k € | +0.9% | 42,7 k € | +0.2% | 42,7 k € | -25.6% | 57,3 k € | -19.0% | 70,8 k € | +21.5% | 58,3 k € | -0.7% | 58,7 k € | -5.0% | 61,8 k € | -0.9% | 62,3 k € | -37.4% | 99,6 k € | +62.4% | 61,3 k € | -0.8% | 61,8 k € | +38.1% | 44,7 k € | +24.7% | 35,9 k € | |
| Profit/loss | 34,4 k € | +18.1% | 29,1 k € | +105.1% | 14,2 k € | -43.8% | 25,3 k € | -57.6% | 59,5 k € | +187.0% | 20,7 k € | -2.5% | 21,3 k € | +19.9% | 17,7 k € | -12.6% | 20,3 k € | -27.0% | 27,8 k € | +70.9% | 16,3 k € | -36.0% | 25,4 k € | -10.8% | 28,5 k € | +393.9% | 5,8 k € | -79.8% | 28,6 k € | +38.2% | 20,7 k € | +16.2% | 17,8 k € | +76.8% | 10,1 k € | +256.7% | 2,8 k € | |
| Equity | 199,2 k € | +4.5% | 190,6 k € | +4.3% | 182,6 k € | -2.7% | 187,6 k € | -11.1% | 211,1 k € | +2.2% | 206,6 k € | +11.2% | 185,9 k € | +12.9% | 164,6 k € | +12.1% | 146,9 k € | +16.0% | 126,6 k € | +28.1% | 98,8 k € | -3.7% | 102,6 k € | +5.6% | 97,2 k € | +0.5% | 96,7 k € | +6.3% | 90,9 k € | +45.9% | 62,3 k € | +49.7% | 41,6 k € | +74.8% | 23,8 k € | +73.3% | 13,7 k € | |
| Total assets | 535,1 k € | +44.8% | 369,7 k € | -6.6% | 395,9 k € | -15.6% | 469,3 k € | -21.2% | 595,6 k € | +13.8% | 523,3 k € | -4.6% | 548,3 k € | +7.2% | 511,7 k € | -1.7% | 520,4 k € | -2.3% | 532,5 k € | -2.2% | 544,8 k € | -6.6% | 583,3 k € | -6.6% | 624,3 k € | -2.3% | 639,1 k € | -0.0% | 639,3 k € | +2.4% | 624,6 k € | +14.6% | 545,2 k € | +4.7% | 520,5 k € | +7.2% | 485,5 k € | |
| Cash | 50,9 k € | +38.7% | 36,7 k € | +15.6% | 31,7 k € | -37.4% | 50,7 k € | -66.6% | 151,8 k € | +592.0% | 21,9 k € | +35.8% | 16,2 k € | -8.6% | 17,7 k € | +15.9% | 15,2 k € | +67.9% | 9,1 k € | -25.1% | 12,1 k € | +22.0% | 9,9 k € | -78.1% | 45,4 k € | +79.4% | 25,3 k € | -62.9% | 68,2 k € | +596.5% | 9,8 k € | +116.8% | 4,5 k € | -45.3% | 8,3 k € | +167.3% | 3,1 k € | |
| Debts | 335,9 k € | +88.2% | 178,5 k € | -16.3% | 213,2 k € | -24.3% | 281,7 k € | -26.7% | 384,2 k € | +21.3% | 316,7 k € | -12.6% | 362,5 k € | +4.4% | 347,1 k € | -7.1% | 373,6 k € | -8.0% | 405,9 k € | -9.0% | 445,9 k € | -7.2% | 480,7 k € | -8.8% | 527,1 k € | -2.8% | 542,4 k € | +0.7% | 538,4 k € | -4.1% | 561,6 k € | +11.5% | 503,6 k € | +1.4% | 496,7 k € | +5.3% | 471,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3,7 | 3,7 | 3,5 | 3,8 | 3 | 3,6 | 3 | 2,6 | 2,6 | 3,4 | |||||||||||||||||||
Private limited company · Kelmis · incorporated on 22/03/1995
Private limited company profitable and well capitalised. Cash position rising (+38.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D & D Associés is a Private limited company incorporated in 1995. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Kelmis.
Key indicators
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