| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,1 k € | -43.5% | 58,6 k € | +132.8% | -178,5 k € | -427.9% | -33,8 k € | -111.5% | 293,2 k € | +4.4% | 280,8 k € | -42.2% | 486,0 k € | +22.3% | 397,3 k € | -67.3% | 1,2 M € | +166.6% | 456,0 k € | -7.7% | 493,9 k € | +20.0% | 411,6 k € | -73.0% | 1,5 M € | +140.5% | 633,8 k € | +22.8% | 516,0 k € | +4.2% | 495,1 k € | -25.5% | 664,2 k € | |
| EBITDA | 30,5 k € | -47.8% | 58,5 k € | +132.7% | -178,9 k € | -336.8% | -41,0 k € | -117.5% | 234,3 k € | -12.6% | 267,9 k € | -16.0% | 318,8 k € | -6.8% | 342,0 k € | +10.2% | 310,4 k € | -22.6% | 401,1 k € | -10.2% | 446,9 k € | +20.6% | 370,4 k € | -58.2% | 885,8 k € | +41.6% | 625,7 k € | -5.2% | 660,2 k € | +10.9% | 595,2 k € | -20.6% | 749,5 k € | |
| Operating profit | 22,2 k € | -56.0% | 50,5 k € | +127.0% | -186,9 k € | -281.8% | -49,0 k € | -405.0% | 16,0 k € | -60.7% | 40,9 k € | -22.3% | 52,6 k € | +68.6% | 31,2 k € | -3.8% | 32,5 k € | -50.0% | 64,9 k € | -45.5% | 119,2 k € | +40.7% | 84,7 k € | -85.6% | 589,8 k € | +101.4% | 292,8 k € | -44.6% | 528,7 k € | +29.8% | 407,4 k € | -34.2% | 618,8 k € | |
| Profit/loss | 22,2 k € | -55.7% | 50,2 k € | +24.6% | 40,3 k € | +182.5% | -48,8 k € | -1281.8% | 4,1 k € | -75.8% | 17,1 k € | -23.3% | 22,3 k € | +78.9% | 12,5 k € | -4.8% | 13,1 k € | -50.0% | 26,2 k € | -22.9% | 34,0 k € | -70.9% | 117,0 k € | -65.7% | 341,3 k € | +126.9% | 150,4 k € | -51.2% | 308,2 k € | +38.0% | 223,4 k € | -47.1% | 421,9 k € | |
| Equity | 660,6 k € | -7.4% | 713,4 k € | +7.6% | 663,2 k € | +6.5% | 622,9 k € | -7.3% | 671,7 k € | +0.6% | 667,6 k € | +2.6% | 650,5 k € | +3.5% | 628,2 k € | +2.0% | 615,7 k € | +2.2% | 602,6 k € | +4.5% | 576,4 k € | +6.3% | 542,4 k € | +27.5% | 425,5 k € | -12.1% | 484,2 k € | +14.3% | 423,8 k € | +53.8% | 275,6 k € | +60.0% | 172,2 k € | |
| Total assets | 943,8 k € | -9.7% | 1,0 M € | +35.7% | 770,8 k € | -29.7% | 1,1 M € | -31.3% | 1,6 M € | -58.2% | 3,8 M € | -15.0% | 4,5 M € | -12.7% | 5,2 M € | +6.3% | 4,9 M € | -7.3% | 5,2 M € | -23.2% | 6,8 M € | +14.7% | 5,9 M € | +13.9% | 5,2 M € | +9.6% | 4,8 M € | +87.7% | 2,5 M € | -7.5% | 2,7 M € | +46.7% | 1,9 M € | |
| Cash | 216,9 k € | +865.4% | 22,5 k € | -56.9% | 52,1 k € | +12.6% | 46,3 k € | -59.7% | 115,0 k € | +35.3% | 85,0 k € | -66.5% | 253,5 k € | +80.6% | 140,4 k € | -82.5% | 801,3 k € | -40.5% | 1,3 M € | -50.4% | 2,7 M € | +23.7% | 2,2 M € | +172.5% | 804,7 k € | +304.3% | 199,0 k € | +3.3% | 192,7 k € | -42.6% | 335,5 k € | +3460.9% | 9,4 k € | |
| Debts | 145,7 k € | -56.2% | 332,3 k € | +208.6% | 107,7 k € | -77.3% | 474,1 k € | -8.5% | 518,1 k € | -80.3% | 2,6 M € | -16.3% | 3,1 M € | -16.4% | 3,8 M € | +11.9% | 3,4 M € | -24.7% | 4,5 M € | -24.4% | 5,9 M € | +20.0% | 4,9 M € | +17.1% | 4,2 M € | -0.9% | 4,2 M € | +100.5% | 2,1 M € | -8.9% | 2,3 M € | +60.7% | 1,4 M € | |
Public limited company profitable and well capitalised. Cash position rising (+865.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOLPHINS & COMPANY is a Public limited company incorporated in 2002. Its main activity is: Service activities incidental to air transportation. Its registered office is in Vilvoorde.
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7-day free trial, no credit card required.
Source: Belgian Official Gazette