| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 142,2 k € | +29.0% | 110,2 k € | +2.7% | 107,3 k € | -33.2% | 160,6 k € | -16.0% | 191,3 k € | +3.3% | 185,1 k € | +19.0% | 155,6 k € | +1.3% | 153,6 k € | -3.5% | 159,2 k € | +2.2% | 155,8 k € | -10.1% | 173,3 k € | -15.0% | 204,0 k € | +43.5% | 142,1 k € | -19.1% | 175,7 k € | +60.4% | 109,6 k € | -31.9% | 160,8 k € | +55.1% | 103,7 k € | -2.1% | 105,9 k € | +59.1% | 66,6 k € | +3.9% | 64,1 k € | |
| EBITDA | 50,9 k € | +236.5% | 15,1 k € | +24.1% | 12,2 k € | -82.5% | 69,8 k € | -13.8% | 81,0 k € | -11.0% | 91,0 k € | +38.5% | 65,7 k € | +6.1% | 61,9 k € | -6.2% | 66,0 k € | +0.5% | 65,7 k € | -15.7% | 77,9 k € | -33.4% | 117,0 k € | +81.7% | 64,4 k € | -29.4% | 91,1 k € | +38.0% | 66,0 k € | -47.7% | 126,3 k € | +64.5% | 76,8 k € | -2.9% | 79,1 k € | +83.0% | 43,2 k € | -24.0% | 56,9 k € | |
| Operating profit | 26,8 k € | +449.8% | -7,6 k € | +34.8% | -11,7 k € | -127.1% | 43,3 k € | -19.2% | 53,6 k € | -13.5% | 62,1 k € | +87.7% | 33,1 k € | +23.4% | 26,8 k € | -8.2% | 29,2 k € | +44.9% | 20,1 k € | -23.0% | 26,1 k € | -63.8% | 72,2 k € | +303.4% | 17,9 k € | -63.6% | 49,2 k € | +52.6% | 32,2 k € | -67.5% | 99,2 k € | +99.5% | 49,7 k € | -9.7% | 55,1 k € | +333.7% | 12,7 k € | -67.4% | 38,9 k € | |
| Profit/loss | 19,4 k € | +315.3% | -9,0 k € | +35.8% | -14,0 k € | -151.3% | 27,4 k € | -22.0% | 35,1 k € | -18.2% | 42,9 k € | +150.8% | 17,1 k € | +62.5% | 10,5 k € | -14.9% | 12,4 k € | +256.3% | 3,5 k € | -57.3% | 8,1 k € | -79.3% | 39,2 k € | +25541.8% | 153,0 € | -99.4% | 27,8 k € | +124.7% | 12,4 k € | -75.0% | 49,5 k € | +389.8% | 10,1 k € | -70.6% | 34,4 k € | +439.5% | -10,1 k € | -140.6% | 24,9 k € | |
| Equity | 373,2 k € | +5.5% | 353,8 k € | -2.5% | 362,8 k € | -3.7% | 376,8 k € | +7.8% | 349,4 k € | +11.2% | 314,3 k € | +15.8% | 271,5 k € | +6.7% | 254,4 k € | +4.3% | 243,8 k € | +5.3% | 231,5 k € | +1.5% | 228,0 k € | +3.7% | 219,8 k € | +21.7% | 180,6 k € | +0.1% | 180,5 k € | +18.2% | 152,7 k € | +8.8% | 140,3 k € | +54.5% | 90,8 k € | +12.5% | 80,7 k € | +74.3% | 46,3 k € | -17.9% | 56,4 k € | |
| Total assets | 404,1 k € | +7.2% | 376,9 k € | -7.6% | 407,7 k € | -9.6% | 450,9 k € | +0.6% | 448,5 k € | -12.8% | 514,0 k € | +17.6% | 437,1 k € | -8.7% | 478,9 k € | +5.8% | 452,6 k € | -8.1% | 492,7 k € | -9.1% | 542,0 k € | +13.0% | 479,7 k € | -8.4% | 523,8 k € | -0.9% | 528,7 k € | +1.2% | 522,4 k € | +5.6% | 494,5 k € | +0.5% | 492,0 k € | +10.9% | 443,7 k € | +1.6% | 436,9 k € | +109.4% | 208,6 k € | |
| Cash | 42,3 k € | +99.5% | 21,2 k € | +128.1% | 9,3 k € | -77.7% | 41,8 k € | +102.1% | 20,7 k € | -27.5% | 28,5 k € | +185.6% | 10,0 k € | -58.3% | 24,0 k € | +111.7% | 11,3 k € | -42.3% | 19,6 k € | +158.5% | 7,6 k € | +4367.1% | 170,0 € | -73.8% | 649,0 € | -96.7% | 19,7 k € | +18.7% | 16,6 k € | -18.4% | 20,3 k € | +106.0% | 9,9 k € | +143.3% | 4,1 k € | -68.7% | 13,0 k € | -41.5% | 22,2 k € | |
| Debts | 31,0 k € | +38.2% | 22,4 k € | -50.1% | 44,9 k € | -39.4% | 74,1 k € | -25.1% | 99,0 k € | -50.4% | 199,7 k € | +20.9% | 165,2 k € | -26.4% | 224,5 k € | +7.5% | 208,8 k € | -20.1% | 261,3 k € | -16.8% | 314,0 k € | +20.8% | 259,8 k € | -24.3% | 343,2 k € | -1.5% | 348,2 k € | -5.8% | 369,7 k € | +4.4% | 354,2 k € | -11.7% | 401,2 k € | +10.5% | 363,0 k € | -7.0% | 390,2 k € | +156.4% | 152,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,7 | 3,9 | 4,6 | 3 | 1,8 | 1,4 | 1 | 0,9 | 0,8 | 0,2 | ||||||||||||||||||||
Private limited company · Ninove · incorporated on 03/03/1999
Private limited company profitable and well capitalised. Cash position rising (+99.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DILINE SOFT is a Private limited company incorporated in 1999. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Ninove.
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