Private limited company · Eupen · incorporated on 12/03/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 300,3 k € | ||||||||||||||||||||
| Gross margin | 478,2 k € | -34.3% | 727,7 k € | +46.5% | 496,7 k € | +18.8% | 418,1 k € | +69.1% | 247,2 k € | +9.2% | 226,3 k € | +360.4% | 49,2 k € | -73.9% | 188,4 k € | +2.9% | 183,1 k € | -9.8% | 203,0 k € | -21.8% | 259,6 k € | +48.2% | 175,2 k € | -29.9% | 250,1 k € | +3.7% | 241,2 k € | -21.3% | 306,7 k € | -2.8% | 315,5 k € | +60.8% | 196,2 k € | +67.0% | 117,5 k € | +320.4% | 28,0 k € | -63.1% | 75,8 k € | |
| EBITDA | 135,3 k € | -63.2% | 368,1 k € | +306.1% | 90,7 k € | -49.8% | 180,7 k € | +178.7% | 64,8 k € | -35.3% | 100,3 k € | +360.2% | -38,5 k € | -189.6% | 43,0 k € | +435.8% | -12,8 k € | -169.1% | 18,6 k € | -78.6% | 86,6 k € | +2869.5% | -3,1 k € | -104.0% | 77,3 k € | -3.9% | 80,5 k € | -40.5% | 135,3 k € | -20.3% | 169,8 k € | +200.1% | 56,6 k € | -4.6% | 59,3 k € | +545.3% | -13,3 k € | -146.0% | 29,0 k € | |
| Operating profit | 107,3 k € | -68.2% | 337,8 k € | +429.5% | 63,8 k € | -57.5% | 150,1 k € | +228.7% | 45,7 k € | -48.2% | 88,2 k € | +249.6% | -59,0 k € | -359.6% | 22,7 k € | +154.4% | -41,8 k € | -749.6% | 6,4 k € | -90.1% | 64,8 k € | +476.6% | -17,2 k € | -136.7% | 46,9 k € | +36.1% | 34,5 k € | -60.4% | 87,1 k € | -33.8% | 131,7 k € | +205.1% | 43,2 k € | -5.5% | 45,7 k € | +273.6% | -26,3 k € | -262.0% | 16,2 k € | |
| Profit/loss | 70,0 k € | -69.1% | 226,7 k € | +435.2% | 42,4 k € | -60.6% | 107,5 k € | +254.8% | 30,3 k € | -62.4% | 80,7 k € | +217.3% | -68,8 k € | -1018.8% | 7,5 k € | +114.1% | -53,2 k € | -1206.0% | -4,1 k € | -110.7% | 38,1 k € | +219.1% | -32,0 k € | -275.9% | 18,2 k € | +56.9% | 11,6 k € | -74.9% | 46,1 k € | -51.6% | 95,2 k € | +192.7% | 32,5 k € | -5.4% | 34,3 k € | +196.4% | -35,6 k € | -760.2% | 5,4 k € | |
| Equity | 368,5 k € | +23.4% | 298,5 k € | +126.4% | 131,8 k € | +2.5% | 128,6 k € | +494.5% | 21,6 k € | +367.2% | -8,1 k € | +90.8% | -88,2 k € | -367.6% | -18,9 k € | +50.0% | -37,7 k € | -342.5% | 15,5 k € | -20.8% | 19,6 k € | +216.3% | -16,9 k € | -211.6% | 15,1 k € | +1.1% | 14,9 k € | -26.6% | 20,3 k € | -16.2% | 24,3 k € | +134.3% | -70,9 k € | +31.4% | -103,4 k € | +24.9% | -137,7 k € | -34.9% | -102,1 k € | |
| Total assets | 676,5 k € | -13.4% | 781,1 k € | +21.5% | 642,7 k € | +23.5% | 520,6 k € | +31.0% | 397,5 k € | +28.0% | 310,6 k € | -3.3% | 321,3 k € | -23.8% | 421,6 k € | +0.9% | 417,8 k € | +77.0% | 236,1 k € | -21.8% | 302,0 k € | +24.2% | 243,2 k € | +10.5% | 220,2 k € | -5.5% | 233,1 k € | -22.7% | 301,6 k € | +9.2% | 276,2 k € | +112.8% | 129,8 k € | +30.2% | 99,7 k € | +9.8% | 90,8 k € | -44.9% | 164,9 k € | |
| Cash | 137,4 k € | -40.6% | 231,2 k € | +140.3% | 96,2 k € | -54.0% | 209,2 k € | +122.8% | 93,9 k € | +655.6% | 12,4 k € | +67.6% | 7,4 k € | -77.3% | 32,7 k € | +46.0% | 22,4 k € | +47.7% | 15,2 k € | +552.0% | 2,3 k € | -26.3% | 3,2 k € | +26.0% | 2,5 k € | +26.1% | 2,0 k € | -93.0% | 28,4 k € | -57.4% | 66,8 k € | +1837.8% | 3,4 k € | +1146.4% | 276,4 € | +16.5% | 237,1 € | +37.4% | 172,6 € | |
| Debts | 300,6 k € | -35.3% | 465,0 k € | -5.1% | 489,9 k € | +32.2% | 370,6 k € | +6.8% | 347,0 k € | +18.0% | 294,0 k € | -18.7% | 361,6 k € | -10.9% | 406,0 k € | -7.0% | 436,6 k € | +113.4% | 204,6 k € | -24.3% | 270,3 k € | +9.5% | 246,9 k € | +23.2% | 200,4 k € | -7.9% | 217,5 k € | -21.4% | 276,6 k € | +12.0% | 246,9 k € | +32.0% | 187,0 k € | -3.6% | 193,9 k € | -14.1% | 225,6 k € | -9.8% | 250,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3,3 | 3 | 2,8 | 2 | 1 | 1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-40.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEMETEC is a Private limited company incorporated in 1998. Its main activity is: Computer programming activities. Its registered office is in Eupen.
Key indicators
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