Private limited company · Kasterlee · incorporated on 20/06/2001 · 5,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 335,9 k € | -5.0% | 353,8 k € | +6.6% | 331,9 k € | +10.6% | 300,1 k € | -8.6% | 328,5 k € | -21.0% | 415,9 k € | -0.3% | 417,1 k € | -23.9% | 548,0 k € | -9.5% | 605,6 k € | +7.7% | 562,4 k € | -29.6% | 799,0 k € | +17.3% | 681,1 k € | +6.0% | 642,6 k € | -11.2% | 723,5 k € | -5.9% | 768,9 k € | -17.6% | 933,4 k € | +16.7% | 800,1 k € | -21.8% | 1,0 M € | +52.9% | 668,6 k € | |
| EBITDA | 43,2 k € | -53.0% | 92,0 k € | +36.7% | 67,3 k € | +13.9% | 59,1 k € | -67.3% | 180,5 k € | -15.4% | 213,2 k € | +42.2% | 150,0 k € | -42.0% | 258,4 k € | -20.7% | 326,0 k € | +22.8% | 265,6 k € | -42.5% | 462,2 k € | +24.5% | 371,2 k € | +27.2% | 291,9 k € | -27.5% | 402,5 k € | -20.1% | 503,4 k € | -24.9% | 670,5 k € | +28.8% | 520,5 k € | -27.9% | 722,4 k € | +48.5% | 486,6 k € | |
| Operating profit | 37,5 k € | -62.5% | 100,0 k € | -50.3% | 201,2 k € | +195.9% | 68,0 k € | +212.8% | -60,3 k € | -254.5% | 39,0 k € | +90.7% | 20,5 k € | -82.5% | 116,8 k € | -31.3% | 169,8 k € | +147.9% | 68,5 k € | -72.0% | 244,6 k € | +69.4% | 144,4 k € | +37.9% | 104,7 k € | -55.9% | 237,6 k € | -34.0% | 360,0 k € | -30.6% | 518,8 k € | +49.1% | 347,8 k € | -44.0% | 621,2 k € | +66.4% | 373,2 k € | |
| Profit/loss | 50,0 k € | -48.3% | 96,8 k € | -41.6% | 165,6 k € | +128.8% | 72,4 k € | +250.3% | -48,2 k € | -260.6% | 30,0 k € | +21.2% | 24,7 k € | -68.6% | 78,9 k € | -24.4% | 104,3 k € | +197.6% | 35,1 k € | -76.7% | 150,2 k € | +95.0% | 77,0 k € | +46.9% | 52,4 k € | -64.4% | 147,4 k € | -42.2% | 255,0 k € | -25.2% | 340,7 k € | +37.6% | 247,5 k € | -42.3% | 428,7 k € | +78.6% | 240,1 k € | |
| Equity | 977,9 k € | +5.4% | 927,9 k € | +11.6% | 831,1 k € | 0.0% | 831,1 k € | -10.7% | 931,1 k € | -4.9% | 979,3 k € | -6.8% | 1,1 M € | 0.0% | 1,1 M € | +0.0% | 1,1 M € | -22.2% | 1,4 M € | +0.0% | 1,4 M € | +12.5% | 1,2 M € | +6.9% | 1,1 M € | +4.9% | 1,1 M € | +16.0% | 923,5 k € | -44.8% | 1,7 M € | +25.6% | 1,3 M € | +22.8% | 1,1 M € | +65.4% | 656,0 k € | |
| Total assets | 1,0 M € | +4.7% | 986,6 k € | -12.1% | 1,1 M € | -19.7% | 1,4 M € | +2.0% | 1,4 M € | -7.1% | 1,5 M € | -17.9% | 1,8 M € | -4.1% | 1,9 M € | -32.3% | 2,8 M € | +1.4% | 2,7 M € | -4.2% | 2,8 M € | +6.0% | 2,7 M € | -5.3% | 2,8 M € | +0.5% | 2,8 M € | -2.1% | 2,9 M € | +11.4% | 2,6 M € | +2.1% | 2,5 M € | +22.2% | 2,1 M € | +19.9% | 1,7 M € | |
| Cash | 378,7 k € | -24.2% | 499,6 k € | -26.1% | 675,9 k € | +54.7% | 437,0 k € | +65.1% | 264,7 k € | +31.5% | 201,3 k € | -54.6% | 443,7 k € | +45.9% | 304,1 k € | -75.1% | 1,2 M € | +16.7% | 1,0 M € | +2.3% | 1,0 M € | +27.5% | 802,1 k € | +29.7% | 618,3 k € | -5.2% | 652,0 k € | +35.7% | 480,5 k € | +80.7% | 265,9 k € | +11.4% | 238,7 k € | -34.7% | 365,8 k € | +201.7% | 121,3 k € | |
| Debts | 54,0 k € | -2.2% | 55,2 k € | -80.8% | 286,9 k € | -49.0% | 562,7 k € | +29.1% | 435,8 k € | -11.2% | 490,9 k € | -32.9% | 731,3 k € | -8.6% | 799,9 k € | -53.3% | 1,7 M € | +26.5% | 1,4 M € | -8.1% | 1,5 M € | +0.7% | 1,5 M € | -13.3% | 1,7 M € | -2.3% | 1,7 M € | -11.7% | 2,0 M € | +115.0% | 909,3 k € | -24.2% | 1,2 M € | +21.7% | 985,4 k € | -7.9% | 1,1 M € | |
| Staff | 5,3 | 5,3 | 5,1 | 5,5 | 5,7 | 6,4 | 6,5 | 6,6 | 6,6 | 6,4 | 6,5 | 7,7 | 8,1 | 8,4 | 8,2 | 8,2 | 8,4 | 8,3 | 6,7 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-24.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DI LOCO is a Private limited company incorporated in 2001. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Kasterlee. It employs on average 5,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette