| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +2.1% | 1,5 M € | -6.7% | 1,7 M € | +37.9% | 1,2 M € | +15.5% | 1,0 M € | -14.0% | 1,2 M € | +29.6% | 931,6 k € | +15.7% | 805,2 k € | -0.4% | 808,4 k € | +43.7% | 562,5 k € | |
| EBITDA | 201,1 k € | +50.6% | 133,5 k € | -29.8% | 190,2 k € | +37.5% | 138,4 k € | -30.2% | 198,3 k € | -18.8% | 244,3 k € | +83.7% | 133,0 k € | +87.6% | 70,9 k € | -28.9% | 99,7 k € | -24.0% | 131,1 k € | |
| Operating profit | 81,3 k € | +84.7% | 44,0 k € | -61.9% | 115,6 k € | +101.9% | 57,2 k € | -56.7% | 132,1 k € | -19.7% | 164,5 k € | +427.7% | 31,2 k € | +70.3% | 18,3 k € | -40.8% | 30,9 k € | -55.0% | 68,7 k € | |
| Profit/loss | 1,7 k € | -85.8% | 11,9 k € | -80.4% | 60,4 k € | +119.8% | 27,5 k € | -66.3% | 81,4 k € | -28.9% | 114,6 k € | +824.3% | 12,4 k € | +40.4% | 8,8 k € | -24.9% | 11,8 k € | -74.0% | 45,3 k € | |
| Equity | 327,8 k € | +0.5% | 326,2 k € | +3.7% | 314,5 k € | +23.4% | 254,9 k € | +6.1% | 240,2 k € | +28.8% | 186,5 k € | +118.4% | 85,4 k € | +41.3% | 60,4 k € | +20.3% | 50,2 k € | +30.6% | 38,5 k € | |
| Total assets | 2,0 M € | +3.6% | 1,9 M € | +17.7% | 1,6 M € | -0.4% | 1,6 M € | +18.4% | 1,4 M € | -4.3% | 1,4 M € | +34.5% | 1,1 M € | -2.5% | 1,1 M € | +59.1% | 693,4 k € | +24.3% | 557,8 k € | |
| Cash | 174,1 k € | +5.2% | 165,5 k € | -50.1% | 331,3 k € | -42.6% | 577,0 k € | +19.0% | 484,8 k € | +272.5% | 130,2 k € | +0.0% | 130,1 k € | -50.3% | 261,7 k € | +42.0% | 184,4 k € | +7.1% | 172,2 k € | |
| Debts | 1,6 M € | +4.2% | 1,6 M € | +21.6% | 1,3 M € | -5.6% | 1,4 M € | +20.8% | 1,1 M € | -8.9% | 1,3 M € | +27.4% | 983,3 k € | -4.8% | 1,0 M € | +61.6% | 639,5 k € | +23.9% | 516,0 k € | |
| Staff | 28,4 | 31,1 | 32,1 | 24,7 | 23,1 | 20,9 | 17 | 16,3 | 15,4 | 10,2 | ||||||||||
Private limited company · Thimister-Clermont · incorporated on 23/12/2014 · 28,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+5.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MENUISERIE DAMS is a Private limited company incorporated in 2014. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Thimister-Clermont. It employs on average 28,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette