Public limited company · Charleroi · incorporated on 11/04/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -655,4 € | +63.0% | -1,8 k € | -150.7% | 3,5 k € | +256.4% | -2,2 k € | -186.9% | 2,6 k € | +67.1% | 1,5 k € | -75.9% | 6,4 k € | -38.7% | 10,4 k € | +213.0% | -9,2 k € | -340.1% | 3,8 k € | +18.0% | 3,3 k € | +217.9% | -2,8 k € | -214.1% | 2,4 k € | +150.1% | -4,8 k € | +72.8% | -17,7 k € | -255.1% | -5,0 k € | +39.0% | -8,2 k € | -321.9% | 3,7 k € | -87.8% | 30,3 k € | -45.3% | 55,4 k € | |
| EBITDA | -655,4 € | +70.1% | -2,2 k € | -171.0% | 3,1 k € | +184.4% | -3,7 k € | -308.1% | 1,8 k € | +83.8% | 956,2 € | -82.1% | 5,3 k € | -44.5% | 9,6 k € | +193.8% | -10,2 k € | -595.1% | 2,1 k € | -31.9% | 3,0 k € | +189.6% | -3,4 k € | -268.9% | 2,0 k € | +138.1% | -5,3 k € | +70.9% | -18,1 k € | -234.5% | -5,4 k € | +56.2% | -12,4 k € | -683.1% | -1,6 k € | -106.4% | 24,6 k € | -52.0% | 51,3 k € | |
| Operating profit | -1,1 k € | +59.3% | -2,6 k € | -194.6% | 2,7 k € | +174.9% | -3,7 k € | -308.1% | 1,8 k € | +137.8% | 739,2 € | -85.4% | 5,0 k € | -45.9% | 9,3 k € | +188.9% | -10,5 k € | -653.7% | 1,9 k € | -33.8% | 2,9 k € | +177.8% | -3,7 k € | -283.3% | 2,0 k € | +138.1% | -5,3 k € | +70.9% | -18,1 k € | -226.1% | -5,6 k € | +57.7% | -13,1 k € | +63.4% | -35,9 k € | -250.5% | -10,2 k € | -191.1% | 11,2 k € | |
| Profit/loss | -1,6 k € | +84.8% | -10,5 k € | -468.9% | 2,8 k € | +170.7% | -4,0 k € | -498.1% | 1,0 k € | +336.0% | -428,2 € | -203.4% | 414,3 € | -94.9% | 8,2 k € | +220.5% | -6,8 k € | -66.0% | -4,1 k € | -391.9% | 1,4 k € | -95.8% | 33,1 k € | +1197.8% | 2,6 k € | +166.2% | -3,9 k € | +77.1% | -16,8 k € | -423.1% | -3,2 k € | -104.8% | 67,4 k € | +3434.1% | -2,0 k € | +69.5% | -6,6 k € | -617.8% | 1,3 k € | |
| Equity | 108,4 k € | -1.5% | 110,0 k € | -8.7% | 120,5 k € | +2.4% | 117,6 k € | -3.3% | 121,7 k € | +0.8% | 120,7 k € | -61.0% | 309,1 k € | +0.1% | 308,7 k € | +2.7% | 300,5 k € | -2.2% | 307,3 k € | -1.3% | 311,4 k € | +0.5% | 310,0 k € | +12.0% | 276,9 k € | +0.9% | 274,3 k € | -1.4% | 278,2 k € | -5.7% | 295,0 k € | -1.1% | 298,2 k € | +29.2% | 230,8 k € | -0.9% | 232,8 k € | -2.8% | 239,5 k € | |
| Total assets | 115,2 k € | -0.2% | 115,4 k € | -24.2% | 152,4 k € | -6.2% | 162,4 k € | +0.4% | 161,8 k € | -1.4% | 164,1 k € | -50.9% | 334,6 k € | +5.2% | 318,0 k € | -3.5% | 329,6 k € | +1.6% | 324,3 k € | -0.0% | 324,5 k € | +1.0% | 321,2 k € | -2.6% | 329,8 k € | +3.1% | 319,8 k € | -6.3% | 341,3 k € | -6.5% | 365,3 k € | -2.2% | 373,6 k € | +14.5% | 326,3 k € | -23.7% | 427,8 k € | -36.2% | 670,7 k € | |
| Cash | — | — | — | — | — | 2,7 € | -99.8% | 1,7 k € | -29.9% | 2,4 k € | -41.1% | 4,0 k € | -41.8% | 6,9 k € | -39.2% | 11,4 k € | +171.6% | 4,2 k € | -93.8% | 68,2 k € | -1.6% | 69,4 k € | +18.5% | 58,5 k € | +87.9% | 31,2 k € | -84.6% | 202,6 k € | +11644.3% | 1,7 k € | -64.4% | 4,8 k € | -50.1% | 9,7 k € | ||||||
| Debts | 6,8 k € | +24.3% | 5,4 k € | -82.9% | 31,9 k € | -28.7% | 44,8 k € | +11.6% | 40,1 k € | -7.8% | 43,5 k € | +119.6% | 19,8 k € | +112.3% | 9,3 k € | -68.0% | 29,1 k € | +70.9% | 17,0 k € | +30.1% | 13,1 k € | +16.3% | 11,3 k € | +33.5% | 8,4 k € | +764.5% | 976,5 € | -94.8% | 18,7 k € | -27.5% | 25,8 k € | -16.5% | 30,9 k € | -67.4% | 94,8 k € | -51.2% | 194,2 k € | -54.9% | 430,9 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-99.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO DLM is a Public limited company incorporated in 2003. Its main activity is: Development of building projects. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette