| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,2 M € | -29.3% | 6,0 M € | +1.8% | 5,9 M € | +4.1% | 5,7 M € | +124.8% | 2,5 M € | +78.7% | 1,4 M € | +21.3% | 1,2 M € | +5.3% | 1,1 M € | +22.5% | 900,1 k € | -7.9% | 977,6 k € | +84.8% | 529,0 k € | +27.0% | 416,7 k € | |
| Gross margin | 3,0 M € | -34.2% | 4,6 M € | +4.8% | 4,4 M € | +13.6% | 3,9 M € | +113.8% | 1,8 M € | +147.8% | 730,7 k € | +579.0% | 107,6 k € | +309.5% | 26,3 k € | +12.8% | 23,3 k € | -25.8% | 31,4 k € | +17.7% | 26,7 k € | -1.3% | 27,0 k € | |
| EBITDA | 154,6 k € | -60.8% | 394,0 k € | -27.2% | 541,4 k € | +9.2% | 496,0 k € | +68.1% | 295,1 k € | +97.2% | 149,7 k € | +40.0% | 106,9 k € | +317.0% | 25,6 k € | +59.8% | 16,0 k € | -47.9% | 30,8 k € | +17.6% | 26,2 k € | +2.4% | 25,6 k € | |
| Operating profit | 112,2 k € | -67.5% | 344,9 k € | -31.6% | 504,5 k € | +8.1% | 466,5 k € | +81.6% | 256,8 k € | +105.2% | 125,2 k € | +31.3% | 95,4 k € | +300.9% | 23,8 k € | +57.0% | 15,2 k € | -42.6% | 26,4 k € | +9.4% | 24,1 k € | +4.1% | 23,2 k € | |
| Profit/loss | 57,3 k € | -73.5% | 215,7 k € | -37.5% | 345,3 k € | +26.1% | 273,7 k € | +83.8% | 148,9 k € | +97.3% | 75,5 k € | +36.9% | 55,1 k € | +302.6% | 13,7 k € | +348.9% | 3,1 k € | -82.7% | 17,7 k € | +11.1% | 15,9 k € | +18.7% | 13,4 k € | |
| Equity | 1,2 M € | +4.8% | 1,2 M € | +22.3% | 968,4 k € | +55.4% | 623,1 k € | +78.3% | 349,4 k € | +74.3% | 200,5 k € | +60.4% | 125,0 k € | +78.9% | 69,9 k € | +24.4% | 56,2 k € | +5.7% | 53,1 k € | +49.8% | 35,5 k € | +81.1% | 19,6 k € | |
| Total assets | 2,7 M € | -24.3% | 3,6 M € | +38.8% | 2,6 M € | +8.3% | 2,4 M € | +140.8% | 992,9 k € | -4.3% | 1,0 M € | +170.5% | 383,4 k € | +27.3% | 301,2 k € | +56.0% | 193,1 k € | -45.7% | 355,5 k € | +100.4% | 177,4 k € | +4.8% | 169,2 k € | |
| Cash | 62,3 k € | -77.9% | 282,0 k € | -34.8% | 432,5 k € | +7.2% | 403,4 k € | +227.6% | 123,1 k € | +164.9% | 46,5 k € | -84.9% | 306,9 k € | +498.2% | 51,3 k € | +338.4% | 11,7 k € | -85.2% | 78,8 k € | +109.5% | 37,6 k € | +92.4% | 19,6 k € | |
| Debts | 1,5 M € | -38.8% | 2,4 M € | +49.0% | 1,6 M € | -8.8% | 1,8 M € | +174.7% | 643,5 k € | -23.1% | 836,6 k € | +223.8% | 258,4 k € | +11.7% | 231,4 k € | +69.0% | 136,9 k € | -54.7% | 302,4 k € | +113.1% | 141,9 k € | -5.1% | 149,6 k € | |
| Staff | 58,4 | 87,5 | 84,7 | 68 | 29,7 | 12,3 | — | — | — | — | — | — | ||||||||||||
Private limited company · Oudenaarde · incorporated on 13/11/2012 · 58,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-77.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DICIU STEFAN is a Private limited company incorporated in 2012. Its main activity is: Site preparation. Its registered office is in Oudenaarde. It employs on average 58,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette