| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 459,5 k € | +123.8% | 205,3 k € | |||||||||||
| Gross margin | 839,2 k € | -5.8% | 890,9 k € | +22.9% | 724,9 k € | +13.8% | 636,8 k € | +19.5% | 532,7 k € | -11.9% | 604,9 k € | +20.0% | 504,0 k € | +7.9% | 467,3 k € | +5.3% | 443,9 k € | -8.6% | 485,7 k € | +11.5% | 435,8 k € | +123.8% | 194,7 k € | |
| EBITDA | -17,1 k € | -129.3% | 58,2 k € | +1263.8% | -5,0 k € | -121.7% | 23,1 k € | +464.1% | -6,3 k € | -136.6% | 17,3 k € | +13.3% | 15,3 k € | +1601.2% | 899,0 € | +118.3% | -4,9 k € | -136.8% | 13,4 k € | +18.0% | 11,3 k € | +1587.2% | 672,0 € | |
| Operating profit | -27,5 k € | -158.0% | 47,4 k € | +400.5% | -15,8 k € | -226.2% | 12,5 k € | +171.3% | -17,5 k € | -218.0% | 14,9 k € | +16.9% | 12,7 k € | +950.3% | -1,5 k € | +79.5% | -7,3 k € | -159.7% | 12,2 k € | +35.4% | 9,0 k € | +4062.2% | 217,0 € | |
| Profit/loss | -32,8 k € | -193.2% | 35,2 k € | +301.6% | -17,4 k € | -329.2% | 7,6 k € | -68.7% | 24,3 k € | +59.7% | 15,2 k € | -5.3% | 16,1 k € | +644.7% | -2,9 k € | -193.7% | -1,0 k € | -117.8% | 5,6 k € | -42.7% | 9,9 k € | +758.7% | 1,1 k € | |
| Equity | 79,4 k € | -29.2% | 112,2 k € | +45.7% | 77,0 k € | -18.5% | 94,5 k € | +8.8% | 86,9 k € | +38.8% | 62,6 k € | +32.1% | 47,4 k € | +51.3% | 31,3 k € | -8.6% | 34,2 k € | -2.8% | 35,3 k € | +19.1% | 29,6 k € | +49.9% | 19,7 k € | |
| Total assets | 247,1 k € | -26.0% | 333,8 k € | +50.9% | 221,2 k € | +2.7% | 215,3 k € | -2.4% | 220,5 k € | +29.0% | 170,9 k € | +22.6% | 139,4 k € | +2.3% | 136,2 k € | +12.9% | 120,7 k € | -20.2% | 151,2 k € | +14.7% | 131,9 k € | +12.7% | 117,0 k € | |
| Cash | 115,9 k € | +8.8% | 106,6 k € | +9.4% | 97,5 k € | -5.8% | 103,5 k € | — | — | 62,7 k € | +4857.0% | 1,3 k € | +4258.6% | 29,0 € | -99.1% | 3,2 k € | -76.5% | 13,7 k € | -5.2% | 14,4 k € | ||||
| Debts | 167,7 k € | -24.3% | 221,6 k € | +53.7% | 144,2 k € | +19.3% | 120,8 k € | -9.6% | 133,7 k € | +23.3% | 108,4 k € | +17.7% | 92,0 k € | -12.3% | 104,9 k € | +21.4% | 86,4 k € | -25.5% | 116,0 k € | +13.4% | 102,3 k € | +5.2% | 97,2 k € | |
| Staff | 37,2 | 36,8 | — | — | — | — | — | — | 16 | 15 | 14 | 6 | ||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+8.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLEANING DI & DA is a Private limited company incorporated in 2012. Its main activity is: General cleaning of buildings. Its registered office is in Merelbeke-Melle. It employs on average 37,2 ETP workers (FTE).
Source: Belgian Official Gazette
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