| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 163,7 k € | +3.9% | 157,6 k € | +23.8% | 127,3 k € | -26.2% | 172,6 k € | +10.3% | 156,4 k € | +10.6% | 141,5 k € | -0.9% | 142,7 k € | -12.4% | 162,9 k € | +31.2% | 124,2 k € | -20.2% | 155,7 k € | +2.3% | 152,2 k € | +35.7% | 112,1 k € | -17.0% | 135,1 k € | -0.9% | 136,4 k € | +16.6% | 116,9 k € | -6.5% | 125,1 k € | +2.5% | 122,1 k € | +3.8% | 117,6 k € | +33.5% | 88,0 k € | -30.6% | 127,0 k € | |
| EBITDA | 64,2 k € | +11.9% | 57,4 k € | +36.3% | 42,1 k € | -54.3% | 92,1 k € | +11.5% | 82,6 k € | +21.2% | 68,2 k € | -0.1% | 68,3 k € | -24.0% | 89,9 k € | +59.4% | 56,4 k € | -33.4% | 84,6 k € | +3.4% | 81,9 k € | +107.2% | 39,5 k € | -42.3% | 68,5 k € | -5.2% | 72,3 k € | +31.3% | 55,0 k € | -11.5% | 62,2 k € | -2.1% | 63,5 k € | -0.8% | 64,0 k € | +29.3% | 49,5 k € | +7.2% | 46,1 k € | |
| Operating profit | 33,1 k € | +6.9% | 31,0 k € | +92.6% | 16,1 k € | -72.9% | 59,2 k € | +37.5% | 43,0 k € | +43.2% | 30,1 k € | +10.1% | 27,3 k € | -43.7% | 48,5 k € | +242.6% | 14,2 k € | -68.5% | 45,0 k € | +16.3% | 38,6 k € | +330.2% | -16,8 k € | -154.6% | 30,7 k € | +4.6% | 29,4 k € | +115.4% | 13,6 k € | -57.8% | 32,3 k € | -19.9% | 40,3 k € | +29.1% | 31,2 k € | -8.8% | 34,3 k € | +6.7% | 32,1 k € | |
| Profit/loss | 28,5 k € | +30.3% | 21,9 k € | +112.8% | 10,3 k € | -75.4% | 41,9 k € | +42.0% | 29,5 k € | +52.7% | 19,3 k € | +22.1% | 15,8 k € | -50.8% | 32,1 k € | +106.7% | 15,5 k € | -47.3% | 29,5 k € | +20.4% | 24,5 k € | +40.7% | 17,4 k € | -10.0% | 19,3 k € | +13.2% | 17,1 k € | +181.0% | 6,1 k € | -73.8% | 23,2 k € | -5.3% | 24,5 k € | +32.1% | 18,6 k € | +10.4% | 16,8 k € | -21.2% | 21,3 k € | |
| Equity | 362,8 k € | +8.5% | 334,3 k € | -4.8% | 351,0 k € | +3.0% | 340,7 k € | +14.0% | 298,9 k € | +10.3% | 270,9 k € | +6.4% | 254,6 k € | +6.6% | 238,8 k € | +13.3% | 210,6 k € | +5.3% | 200,1 k € | +14.6% | 174,6 k € | +16.3% | 150,2 k € | +5.2% | 142,8 k € | +13.8% | 125,5 k € | +12.6% | 111,4 k € | +1.9% | 109,3 k € | +21.3% | 90,1 k € | +27.7% | 70,6 k € | +35.7% | 52,0 k € | +47.8% | 35,2 k € | |
| Total assets | 395,4 k € | +6.7% | 370,6 k € | -6.2% | 395,0 k € | -5.8% | 419,3 k € | -12.0% | 476,2 k € | +13.0% | 421,5 k € | -2.2% | 430,9 k € | -7.8% | 467,5 k € | +4.6% | 446,9 k € | -1.0% | 451,3 k € | -3.1% | 465,5 k € | -1.2% | 471,2 k € | +24.1% | 379,7 k € | -1.2% | 384,4 k € | -2.4% | 393,7 k € | +29.1% | 305,1 k € | +10.9% | 275,1 k € | +0.0% | 275,1 k € | +1.5% | 271,0 k € | +1.8% | 266,3 k € | |
| Cash | 85,0 k € | -16.1% | 101,3 k € | +55.1% | 65,3 k € | -13.8% | 75,8 k € | -21.9% | 97,1 k € | +127.5% | 42,7 k € | +68.7% | 25,3 k € | -38.7% | 41,3 k € | +32.9% | 31,1 k € | -15.4% | 36,7 k € | -2.9% | 37,8 k € | +97.4% | 19,2 k € | -58.6% | 46,2 k € | -11.7% | 52,4 k € | +39.1% | 37,6 k € | +37.5% | 27,4 k € | -23.5% | 35,8 k € | +64.4% | 21,7 k € | +544.7% | 3,4 k € | -5.7% | 3,6 k € | |
| Debts | 32,1 k € | -10.5% | 35,8 k € | -17.7% | 43,5 k € | -43.9% | 77,5 k € | -56.1% | 176,4 k € | +17.8% | 149,7 k € | -14.6% | 175,3 k € | -22.7% | 226,7 k € | -3.2% | 234,2 k € | -6.0% | 249,2 k € | -13.7% | 288,9 k € | -9.5% | 319,1 k € | +36.3% | 234,2 k € | -9.0% | 257,2 k € | -8.3% | 280,6 k € | +44.6% | 194,0 k € | +6.0% | 183,1 k € | -9.8% | 202,8 k € | -5.6% | 214,9 k € | -6.5% | 229,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 2,3 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Brugge · incorporated on 09/03/1998
Private limited company profitable and well capitalised. Cash position declining (-16.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALL - DAK is a Private limited company incorporated in 1998. Its main activity is: Specialised construction activities. Its registered office is in Brugge.
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