| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 556,7 k € | +22.8% | 453,5 k € | +8.1% | 419,5 k € | +18.0% | 355,4 k € | +0.5% | 353,7 k € | -16.5% | 423,5 k € | -0.7% | 426,6 k € | +34.0% | 318,5 k € | -11.2% | 358,7 k € | +23.5% | 290,4 k € | +241.6% | 85,0 k € | -18.4% | 104,2 k € | |
| EBITDA | 85,9 k € | +12.3% | 76,5 k € | -1.0% | 77,3 k € | +6.7% | 72,4 k € | -7.1% | 78,0 k € | -61.8% | 204,3 k € | +59.4% | 128,2 k € | +13.6% | 112,9 k € | -29.2% | 159,3 k € | +29.1% | 123,4 k € | +128.9% | 53,9 k € | -47.8% | 103,2 k € | |
| Operating profit | 58,9 k € | +67.0% | 35,3 k € | +74.4% | 20,2 k € | +38.9% | 14,6 k € | -57.6% | 34,4 k € | -78.3% | 158,5 k € | +109.4% | 75,7 k € | +192.3% | 25,9 k € | -59.0% | 63,1 k € | -3.3% | 65,3 k € | +904.9% | 6,5 k € | -88.3% | 55,5 k € | |
| Profit/loss | 40,1 k € | +81.0% | 22,1 k € | +74.2% | 12,7 k € | +8.7% | 11,7 k € | -55.8% | 26,4 k € | -81.2% | 140,6 k € | +156.3% | 54,9 k € | +290.5% | 14,0 k € | -61.9% | 36,9 k € | -6.6% | 39,5 k € | +1749.0% | 2,1 k € | -93.8% | 34,2 k € | |
| Equity | 266,3 k € | +17.7% | 226,3 k € | +10.8% | 204,1 k € | +6.6% | 191,4 k € | +6.5% | 179,7 k € | +17.2% | 153,3 k € | +1104.0% | 12,7 k € | -90.4% | 132,9 k € | +11.8% | 118,8 k € | +45.0% | 82,0 k € | +92.8% | 42,5 k € | +5.3% | 40,4 k € | |
| Total assets | 496,6 k € | +40.5% | 353,6 k € | +1.3% | 349,0 k € | -19.4% | 433,0 k € | +1.2% | 427,9 k € | +10.0% | 388,9 k € | +49.9% | 259,4 k € | -22.8% | 336,1 k € | -15.4% | 397,2 k € | +33.8% | 296,9 k € | +51.2% | 196,4 k € | -11.6% | 222,2 k € | |
| Cash | 168,2 k € | +438.7% | 31,2 k € | -64.8% | 88,8 k € | -44.3% | 159,5 k € | +19.9% | 133,1 k € | -22.7% | 172,1 k € | +65.3% | 104,1 k € | -27.4% | 143,4 k € | +79.1% | 80,1 k € | +11.9% | 71,6 k € | +37.1% | 52,2 k € | -17.5% | 63,3 k € | |
| Debts | 230,3 k € | +80.9% | 127,3 k € | -12.1% | 144,9 k € | -40.0% | 241,6 k € | -2.6% | 248,2 k € | +5.5% | 235,2 k € | -4.6% | 246,6 k € | +21.3% | 203,3 k € | -27.0% | 278,4 k € | +29.5% | 215,0 k € | +39.7% | 153,9 k € | -15.3% | 181,7 k € | |
| Staff | — | — | — | 8 | — | — | — | 5,8 | — | 4,3 | 0,7 | — | ||||||||||||
Private limited company · Seraing · incorporated on 06/03/2013
Private limited company profitable and well capitalised. Cash position rising (+438.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DMD FRERES is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette