| 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,6 M € | +86.3% | 1,4 M € | +4.2% | 1,3 M € | -25.7% | 1,8 M € | -74.1% | 6,9 M € | |||||
| Gross margin | 2,5 M € | +31.6% | 1,9 M € | -9.6% | 2,1 M € | +128.0% | 932,5 k € | — | — | — | — | — | ||||||
| EBITDA | 863,4 k € | +136.9% | 364,5 k € | -52.7% | 771,2 k € | +294.2% | -397,0 k € | +45.7% | -731,8 k € | -283.3% | -190,9 k € | +26.8% | -260,7 k € | +82.7% | -1,5 M € | -28.5% | -1,2 M € | |
| Operating profit | 647,1 k € | +571.9% | -137,1 k € | -126.1% | 525,6 k € | +157.4% | -916,3 k € | -94.9% | -470,2 k € | -108.0% | -226,0 k € | -165.0% | -85,3 k € | +94.6% | -1,6 M € | -23.5% | -1,3 M € | |
| Profit/loss | 542,0 k € | +302.5% | -267,7 k € | -152.2% | 512,3 k € | +152.3% | -980,4 k € | -80.8% | -542,4 k € | -103.6% | -266,4 k € | -107.5% | -128,4 k € | +94.2% | -2,2 M € | -52.4% | -1,4 M € | |
| Equity | -678,2 k € | +44.4% | -1,2 M € | -28.1% | -952,6 k € | +35.0% | -1,5 M € | -194.7% | 1,5 M € | +8.7% | 1,4 M € | -15.8% | 1,7 M € | +128.2% | -6,0 M € | -274.7% | -1,6 M € | |
| Total assets | 3,9 M € | -22.0% | 5,0 M € | -15.2% | 5,9 M € | +88.9% | 3,1 M € | -14.7% | 3,6 M € | +45.2% | 2,5 M € | -27.9% | 3,5 M € | +102.5% | 1,7 M € | -58.0% | 4,1 M € | |
| Cash | 97,0 k € | -76.0% | 405,1 k € | -57.5% | 953,4 k € | +487.4% | 162,3 k € | -32.8% | 241,6 k € | +8144.1% | 2,9 k € | -98.7% | 229,0 k € | +409.8% | 44,9 k € | -77.2% | 197,1 k € | |
| Debts | 4,5 M € | -26.5% | 6,2 M € | -7.1% | 6,7 M € | +46.3% | 4,5 M € | +117.0% | 2,1 M € | +104.0% | 1,0 M € | -42.7% | 1,8 M € | -76.8% | 7,7 M € | +38.4% | 5,6 M € | |
| Staff | 21,7 | 22,3 | 19,3 | 18,8 | 17,8 | 12,3 | 22,8 | 33,7 | 31,1 | |||||||||
Public limited company · Charleroi · incorporated on 24/01/2000 · 21,7 ETP
Public limited company with a balanced profile. Cash position declining (-76.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIAMANT DRILLING SERVICES is a Public limited company incorporated in 2000. Its main activity is: Treatment and coating of metals; machining. Its registered office is in Charleroi. It employs on average 21,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette