| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 144,0 k € | — | |||||
| Gross margin | 170,9 k € | +11.6% | 153,0 k € | -13.8% | 177,5 k € | +17.0% | 151,7 k € | -20.5% | 190,8 k € | |
| EBITDA | 148,2 k € | +2.5% | 144,5 k € | -15.0% | 169,9 k € | +17.9% | 144,2 k € | -21.6% | 184,0 k € | |
| Operating profit | 103,6 k € | +3.3% | 100,3 k € | -20.9% | 126,8 k € | +23.8% | 102,4 k € | -28.1% | 142,4 k € | |
| Profit/loss | 73,6 k € | +1.0% | 72,9 k € | -29.7% | 103,7 k € | +43.3% | 72,4 k € | -28.3% | 100,9 k € | |
| Equity | 408,4 k € | +22.0% | 334,8 k € | +27.8% | 261,8 k € | +32.1% | 198,1 k € | +35.9% | 145,8 k € | |
| Total assets | 1,2 M € | +3.0% | 1,2 M € | +4.3% | 1,1 M € | +9.6% | 1,0 M € | +3.9% | 992,6 k € | |
| Cash | 3,2 k € | -21.1% | 4,1 k € | — | — | 2,2 k € | ||||
| Debts | 804,9 k € | -4.6% | 843,5 k € | -2.9% | 868,3 k € | +4.3% | 832,8 k € | -1.6% | 846,8 k € | |
Private limited company · Lier · incorporated on 01/08/2013
Private limited company profitable and well capitalised. Cash position declining (-21.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DNS PROJECTS & CONCEPTS is a Private limited company incorporated in 2013. Its main activity is: Buying and selling of own real estate. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette