| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 243,6 k € | +11.9% | 217,7 k € | +12.7% | 193,1 k € | +5.5% | 183,0 k € | +96.6% | 93,1 k € | -43.6% | 165,1 k € | +21.0% | 136,5 k € | +14.4% | 119,3 k € | +18.0% | 101,1 k € | -6.2% | 107,8 k € | -1.0% | 108,9 k € | +32.4% | 82,3 k € | +8.3% | 76,0 k € | +9.1% | 69,6 k € | +62.3% | 42,9 k € | -10.0% | 47,6 k € | +4.6% | 45,6 k € | +59.9% | 28,5 k € | -56.7% | 65,9 k € | |
| EBITDA | 93,1 k € | +35.0% | 68,9 k € | +17.4% | 58,7 k € | -10.0% | 65,2 k € | +430.0% | -19,8 k € | -123.7% | 83,4 k € | +23.5% | 67,5 k € | +20.8% | 55,9 k € | +43.5% | 38,9 k € | -12.3% | 44,4 k € | -32.6% | 65,9 k € | +49.5% | 44,1 k € | -9.6% | 48,8 k € | +14.9% | 42,5 k € | +305.9% | 10,5 k € | -50.4% | 21,1 k € | +8.5% | 19,5 k € | -27.7% | 26,9 k € | -56.4% | 61,6 k € | |
| Operating profit | 78,7 k € | +24.4% | 63,2 k € | +22.6% | 51,5 k € | -14.3% | 60,2 k € | +310.0% | -28,6 k € | -139.4% | 72,7 k € | +44.7% | 50,2 k € | +74.4% | 28,8 k € | +371.4% | 6,1 k € | -48.0% | 11,7 k € | -60.0% | 29,3 k € | +82.4% | 16,1 k € | -25.3% | 21,5 k € | +67.4% | 12,9 k € | +168.6% | -18,8 k € | -149.7% | -7,5 k € | +16.2% | -9,0 k € | -359.7% | 3,5 k € | -88.8% | 30,8 k € | |
| Profit/loss | 55,7 k € | +24.6% | 44,7 k € | +11.6% | 40,0 k € | -9.0% | 44,0 k € | +253.1% | -28,8 k € | -155.7% | 51,6 k € | +41.9% | 36,4 k € | +85.8% | 19,6 k € | +624.5% | 2,7 k € | +53.4% | 1,8 k € | -92.8% | 24,5 k € | +125.9% | 10,9 k € | -54.1% | 23,7 k € | +70.5% | 13,9 k € | +175.4% | -18,4 k € | -85.6% | -9,9 k € | -211.8% | -3,2 k € | -287.3% | 1,7 k € | -93.4% | 25,6 k € | |
| Equity | 379,5 k € | +17.2% | 323,8 k € | +3.1% | 314,1 k € | +14.6% | 274,0 k € | -0.4% | 275,0 k € | -9.5% | 303,8 k € | +20.5% | 252,1 k € | +16.9% | 215,7 k € | +10.0% | 196,2 k € | +1.4% | 193,5 k € | +0.9% | 191,7 k € | +14.7% | 167,2 k € | +7.0% | 156,3 k € | +17.9% | 132,6 k € | +11.7% | 118,7 k € | -13.4% | 137,1 k € | -6.7% | 147,0 k € | -2.1% | 150,2 k € | +1.1% | 148,5 k € | |
| Total assets | 471,8 k € | +8.5% | 435,1 k € | +12.2% | 387,6 k € | +9.4% | 354,3 k € | +4.5% | 339,1 k € | -10.7% | 379,5 k € | +16.4% | 326,1 k € | +14.6% | 284,6 k € | -5.6% | 301,5 k € | -4.5% | 315,6 k € | -4.5% | 330,6 k € | +8.0% | 306,0 k € | +11.7% | 273,9 k € | +15.3% | 237,5 k € | +2.1% | 232,7 k € | -9.0% | 255,7 k € | +5.9% | 241,5 k € | +0.1% | 241,2 k € | -0.0% | 241,2 k € | |
| Cash | 77,7 k € | -56.4% | 178,4 k € | +30.7% | 136,5 k € | -0.6% | 137,3 k € | +4.7% | 131,2 k € | +3.6% | 126,7 k € | +43.4% | 88,3 k € | -4.2% | 92,2 k € | +25.7% | 73,4 k € | +84.7% | 39,7 k € | +177.5% | 14,3 k € | -23.5% | 18,7 k € | -25.0% | 25,0 k € | +127.6% | 11,0 k € | -21.1% | 13,9 k € | -44.9% | 25,2 k € | +17.0% | 21,6 k € | -67.2% | 65,7 k € | +18.6% | 55,4 k € | |
| Debts | 92,3 k € | -17.0% | 111,3 k € | +51.3% | 73,5 k € | -8.3% | 80,2 k € | +25.3% | 64,0 k € | -15.5% | 75,8 k € | +2.7% | 73,8 k € | +7.2% | 68,9 k € | -34.7% | 105,4 k € | -13.8% | 122,2 k € | -12.0% | 138,9 k € | -0.0% | 138,9 k € | +18.1% | 117,6 k € | +12.1% | 104,9 k € | -8.0% | 114,0 k € | -3.9% | 118,5 k € | +25.5% | 94,4 k € | +3.8% | 91,0 k € | -1.8% | 92,7 k € | |
| Staff | 4 | — | — | — | — | — | — | — | — | 2 | 1,4 | 1 | 0,8 | 0,9 | 1 | 1 | 1 | — | — | |||||||||||||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 09/02/2000 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-56.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DWF HORECA - SERVICE is a Private limited company incorporated in 2000. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Bilzen-Hoeselt. It employs on average 4,0 ETP workers (FTE).
Key indicators
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