| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 15,4 k € | +321.6% | -6,9 k € | -860.0% | 914,1 € | |
| EBITDA | 7,3 k € | +143.4% | -16,9 k € | -55.5% | -10,9 k € | |
| Operating profit | -26,2 k € | +40.0% | -43,6 k € | -41.8% | -30,8 k € | |
| Profit/loss | -16,2 k € | -9.5% | -14,8 k € | -101.7% | 872,2 k € | |
| Equity | 1,3 M € | -17.3% | 1,6 M € | -11.4% | 1,8 M € | |
| Total assets | 1,8 M € | -5.3% | 1,9 M € | -3.1% | 2,0 M € | |
| Cash | 200,4 k € | -52.7% | 423,8 k € | -41.4% | 723,0 k € | |
| Debts | 361,0 k € | +89.4% | 190,6 k € | +301.2% | 47,5 k € | |
Source: Belgian Official Gazette
Private limited company · Sankt Vith · incorporated on 19/12/1996
Private limited company loss-making in the latest fiscal year. Cash position declining (-52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
I. DRIES - K. & Töchter is a Private limited company incorporated in 1996. Its main activity is: Computer programming activities. Its registered office is in Sankt Vith.