Private limited company · Charleroi · incorporated on 11/04/1996
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 61,0 k € | +3.1% | 59,2 k € | -2.7% | 60,9 k € | -22.2% | 78,2 k € | -22.1% | 100,4 k € | +2.7% | 97,8 k € | -4.3% | 102,2 k € | +1.0% | 101,1 k € | -4.4% | 105,8 k € | +15.2% | 91,8 k € | ||||||||||
| Gross margin | 15,5 k € | +251.7% | 4,4 k € | +19.6% | 3,7 k € | -39.1% | 6,0 k € | +161.4% | 2,3 k € | -67.8% | 7,2 k € | +15.6% | 6,2 k € | +13.8% | 5,5 k € | +102.1% | 2,7 k € | -81.2% | 14,4 k € | +50.3% | 9,5 k € | -7.8% | 10,4 k € | -8.4% | 11,3 k € | -64.4% | 31,7 k € | +5.5% | 30,1 k € | -0.3% | 30,2 k € | -6.7% | 32,3 k € | -13.0% | 37,2 k € | +61.8% | 23,0 k € | |
| EBITDA | 14,7 k € | +375.3% | 3,1 k € | -2.7% | 3,2 k € | -42.8% | 5,5 k € | +225.1% | 1,7 k € | -74.6% | 6,7 k € | +21.2% | 5,5 k € | +12.2% | 4,9 k € | +143.0% | 2,0 k € | -83.9% | 12,6 k € | +41.1% | 8,9 k € | +3.0% | 8,7 k € | +2.6% | 8,5 k € | -9.4% | 9,3 k € | +46.4% | 6,4 k € | -17.5% | 7,7 k € | +327.1% | -3,4 k € | -205.5% | 3,2 k € | -28.7% | 4,5 k € | |
| Operating profit | 13,5 k € | +393.4% | 2,7 k € | +22.3% | 2,2 k € | -52.1% | 4,7 k € | +464.9% | 824,8 € | -85.6% | 5,7 k € | +30.8% | 4,4 k € | +16.0% | 3,8 k € | +340.3% | 854,2 € | -90.4% | 8,9 k € | +72.0% | 5,2 k € | +3.1% | 5,0 k € | +25.5% | 4,0 k € | -13.6% | 4,6 k € | +215.3% | 1,5 k € | -4.3% | 1,5 k € | +114.5% | -10,6 k € | -115.1% | -4,9 k € | -44.2% | -3,4 k € | |
| Profit/loss | 8,9 k € | +1024.0% | 790,6 € | -59.2% | 1,9 k € | -56.1% | 4,4 k € | +689.2% | 559,4 € | -83.6% | 3,4 k € | +1.9% | 3,4 k € | +96.4% | 1,7 k € | +2303.8% | -77,4 € | -101.1% | 7,3 k € | +116.4% | 3,4 k € | +40.5% | 2,4 k € | +328.0% | -1,1 k € | -284.9% | 572,0 € | +117.5% | -3,3 k € | +31.5% | -4,8 k € | +67.2% | -14,6 k € | -0.9% | -14,4 k € | -155.5% | -5,6 k € | |
| Equity | 15,5 k € | +135.0% | 6,6 k € | +13.7% | 5,8 k € | +50.2% | 3,9 k € | +789.9% | -558,8 € | +50.0% | -1,1 k € | +75.0% | -4,5 k € | +42.8% | -7,8 k € | +17.9% | -9,5 k € | -0.8% | -9,5 k € | +43.7% | -16,8 k € | +16.8% | -20,2 k € | +10.7% | -22,6 k € | -4.9% | -21,5 k € | +2.6% | -22,1 k € | -17.4% | -18,8 k € | -33.9% | -14,1 k € | -2902.3% | 501,9 € | -96.6% | 14,9 k € | |
| Total assets | 26,8 k € | +19.1% | 22,5 k € | -13.6% | 26,1 k € | +39.5% | 18,7 k € | +12.9% | 16,6 k € | -4.4% | 17,3 k € | +11.3% | 15,6 k € | +0.0% | 15,6 k € | -5.5% | 16,5 k € | -0.4% | 16,5 k € | -16.7% | 19,9 k € | -13.2% | 22,9 k € | -4.8% | 24,0 k € | -22.1% | 30,8 k € | +24.2% | 24,8 k € | -11.4% | 28,0 k € | -3.7% | 29,1 k € | -36.2% | 45,6 k € | -24.0% | 60,1 k € | |
| Cash | 7,3 k € | +369.6% | 1,6 k € | -60.1% | 3,9 k € | -32.2% | 5,8 k € | +47.5% | 3,9 k € | -18.4% | 4,8 k € | +72.4% | 2,8 k € | +11.5% | 2,5 k € | -22.0% | 3,2 k € | +3.3% | 3,1 k € | -0.3% | 3,1 k € | +27.1% | 2,4 k € | -36.9% | 3,9 k € | -49.7% | 7,7 k € | +14.7% | 6,7 k € | +5.2% | 6,4 k € | +333.8% | 1,5 k € | -64.2% | 4,1 k € | +5.4% | 3,9 k € | |
| Debts | 11,4 k € | -28.2% | 15,8 k € | -22.1% | 20,3 k € | +36.8% | 14,8 k € | -13.3% | 17,1 k € | -7.0% | 18,4 k € | -8.0% | 20,0 k € | -14.3% | 23,4 k € | -10.2% | 26,0 k € | +0.0% | 26,0 k € | -29.1% | 36,7 k € | -14.9% | 43,1 k € | -7.6% | 46,6 k € | -11.0% | 52,4 k € | +11.6% | 46,9 k € | +0.1% | 46,9 k € | +8.6% | 43,2 k € | -4.4% | 45,1 k € | -0.0% | 45,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | — | 0,6 | 0,7 | 1,3 | 1,5 | 1,6 | 2,1 | 1,7 | 1,2 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+369.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DS is a Private limited company incorporated in 1996. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Charleroi.
Key indicators
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