Public limited company · Theux · incorporated on 05/04/1996
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,5 k € | +1104.2% | -3,0 k € | -150.7% | 6,0 k € | -35.7% | 9,3 k € | -47.9% | 17,9 k € | +623.1% | 2,5 k € | +140.4% | -6,1 k € | -167.4% | -2,3 k € | +98.7% | -175,2 k € | -50451.1% | -346,6 € | -123.7% | 1,5 k € | -94.7% | 27,4 k € | +481.0% | 4,7 k € | -69.7% | 15,6 k € | -2.0% | 15,9 k € | -85.4% | 108,7 k € | +1229.1% | 8,2 k € | +347.1% | 1,8 k € | -98.3% | 105,9 k € | +21.3% | 87,3 k € | |
| EBITDA | 30,1 k € | +963.5% | -3,5 k € | -162.2% | 5,6 k € | -37.5% | 9,0 k € | -48.9% | 17,6 k € | +4669.8% | 368,0 € | +105.8% | -6,3 k € | -125.6% | -2,8 k € | +98.4% | -175,7 k € | -20474.2% | -854,1 € | -295.7% | 436,5 € | -98.5% | 29,4 k € | +928.8% | -3,5 k € | -125.5% | 13,9 k € | -2.4% | 14,3 k € | -86.7% | 107,2 k € | +1334.1% | 7,5 k € | +601.4% | 1,1 k € | -99.0% | 105,6 k € | +27.0% | 83,2 k € | |
| Operating profit | 25,1 k € | +333.4% | -10,8 k € | -1659.5% | -612,0 € | -120.4% | 3,0 k € | -77.5% | 13,4 k € | +1089.4% | -1,4 k € | +82.2% | -7,6 k € | -171.8% | -2,8 k € | +98.4% | -175,7 k € | -20474.2% | -854,1 € | -295.7% | 436,5 € | -98.5% | 29,4 k € | +901.7% | -3,7 k € | -126.6% | 13,8 k € | -1.2% | 14,0 k € | -86.9% | 106,9 k € | +1389.8% | 7,2 k € | +709.7% | 886,4 € | -98.1% | 46,4 k € | -36.8% | 73,4 k € | |
| Profit/loss | 24,3 k € | +319.5% | -11,1 k € | -1158.9% | -879,8 € | -132.2% | 2,7 k € | -79.8% | 13,5 k € | +1001.7% | -1,5 k € | +80.0% | -7,5 k € | -145.2% | -3,1 k € | +98.3% | -180,3 k € | -3383.2% | -5,2 k € | -60.0% | -3,2 k € | -117.5% | 18,4 k € | +190.7% | -20,3 k € | -62.3% | -12,5 k € | -368.6% | -2,7 k € | -103.4% | 78,0 k € | +20281.6% | -386,4 € | +33.4% | -580,3 € | -101.7% | 34,6 k € | -49.0% | 67,9 k € | |
| Equity | 96,1 k € | +33.9% | 71,8 k € | -13.4% | 82,9 k € | -1.1% | 83,7 k € | +3.4% | 81,0 k € | +20.0% | 67,5 k € | -2.2% | 69,0 k € | -9.8% | 76,5 k € | -3.8% | 79,6 k € | -69.4% | 259,9 k € | -2.0% | 265,0 k € | -1.2% | 268,3 k € | +7.4% | 249,8 k € | -7.5% | 270,2 k € | -4.4% | 282,7 k € | -0.9% | 285,4 k € | +37.6% | 207,4 k € | -1.6% | 210,8 k € | -0.3% | 211,4 k € | +383.3% | 43,7 k € | |
| Total assets | 123,8 k € | +21.5% | 101,9 k € | +11.4% | 91,4 k € | +1.8% | 89,8 k € | +4.3% | 86,1 k € | +3.4% | 83,2 k € | +14.1% | 72,9 k € | -11.0% | 82,0 k € | -32.9% | 122,2 k € | -67.4% | 375,2 k € | +1.7% | 368,9 k € | +1.8% | 362,3 k € | -46.9% | 682,6 k € | -45.7% | 1,3 M € | +5.7% | 1,2 M € | +20.3% | 988,5 k € | -7.2% | 1,1 M € | +119.1% | 486,0 k € | +115.8% | 225,2 k € | -1.4% | 228,4 k € | |
| Cash | 39,4 k € | +1865.0% | 2,0 k € | -32.9% | 3,0 k € | -73.2% | 11,1 k € | -78.5% | 51,8 k € | +34.4% | 38,6 k € | +289.2% | 9,9 k € | -87.7% | 80,5 k € | -33.6% | 121,2 k € | +11407.2% | 1,1 k € | -15.8% | 1,3 k € | -25.7% | 1,7 k € | -8.1% | 1,8 k € | -41.6% | 3,1 k € | -14.0% | 3,6 k € | -98.3% | 218,1 k € | +2406.1% | 8,7 k € | -2.6% | 8,9 k € | -90.1% | 90,5 k € | +5424.5% | 1,6 k € | |
| Debts | 25,7 k € | +9.0% | 23,6 k € | +259.9% | 6,6 k € | +57.2% | 4,2 k € | +29.6% | 3,2 k € | -76.8% | 13,9 k € | +566.1% | 2,1 k € | -39.9% | 3,5 k € | -91.4% | 40,4 k € | -64.4% | 113,4 k € | +11.2% | 101,9 k € | +10.8% | 92,0 k € | -78.5% | 427,4 k € | -56.6% | 983,9 k € | +8.9% | 903,4 k € | +29.0% | 700,4 k € | -18.1% | 855,3 k € | +212.4% | 273,7 k € | +2125.2% | 12,3 k € | -93.3% | 184,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+1865.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.P.G.C. is a Public limited company incorporated in 1996. Its main activity is: Development of building projects. Its registered office is in Theux.
Key indicators
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Source: Belgian Official Gazette