| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,2 k € | +24.5% | 62,0 k € | -64.2% | 173,3 k € | +318.3% | 41,4 k € | -45.4% | 75,9 k € | +45.4% | 52,2 k € | -60.5% | 132,2 k € | +24.8% | 105,9 k € | +82.7% | 58,0 k € | +25.9% | 46,0 k € | -12.6% | 52,6 k € | |
| EBITDA | 31,1 k € | +190.6% | 10,7 k € | -91.6% | 127,6 k € | +4717.3% | 2,6 k € | -93.8% | 43,1 k € | +533.4% | 6,8 k € | -92.3% | 88,3 k € | -1.4% | 89,6 k € | +59.7% | 56,1 k € | +27.1% | 44,1 k € | -13.7% | 51,1 k € | |
| Operating profit | -4,3 k € | +81.2% | -22,6 k € | -122.0% | 103,0 k € | +551.5% | -22,8 k € | -231.9% | 17,3 k € | +207.2% | -16,1 k € | -127.1% | 59,6 k € | +1.3% | 58,8 k € | +63.6% | 35,9 k € | -4.1% | 37,5 k € | -25.7% | 50,4 k € | |
| Profit/loss | -5,6 k € | +76.9% | -24,3 k € | -132.1% | 75,8 k € | +392.4% | -25,9 k € | -252.3% | 17,0 k € | +198.8% | -17,2 k € | -140.3% | 42,8 k € | +17.2% | 36,5 k € | +53.1% | 23,8 k € | -0.5% | 24,0 k € | -17.2% | 28,9 k € | |
| Equity | 113,9 k € | -4.7% | 119,5 k € | -16.9% | 143,9 k € | +30.7% | 110,1 k € | -19.1% | 136,0 k € | -6.2% | 145,0 k € | -10.6% | 162,2 k € | +35.8% | 119,4 k € | +44.0% | 82,9 k € | +40.4% | 59,1 k € | +68.2% | 35,1 k € | |
| Total assets | 150,2 k € | +1.6% | 147,8 k € | -38.1% | 238,9 k € | +28.7% | 185,7 k € | +11.9% | 165,9 k € | -7.5% | 179,4 k € | -11.5% | 202,8 k € | +21.4% | 167,1 k € | +10.3% | 151,5 k € | +69.9% | 89,2 k € | -2.5% | 91,5 k € | |
| Cash | 4,4 k € | -47.5% | 8,4 k € | -89.8% | 82,6 k € | +524.0% | 13,2 k € | -25.4% | 17,8 k € | +269.0% | 4,8 k € | -74.8% | 19,1 k € | +132.5% | 8,2 k € | -50.9% | 16,7 k € | -40.5% | 28,2 k € | -51.9% | 58,6 k € | |
| Debts | 27,1 k € | -3.8% | 28,2 k € | -70.3% | 95,0 k € | +25.7% | 75,6 k € | +153.2% | 29,8 k € | -13.3% | 34,4 k € | -15.1% | 40,6 k € | -14.9% | 47,7 k € | -30.5% | 68,6 k € | +127.9% | 30,1 k € | -46.6% | 56,3 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-47.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DCM PROJECT is a Private limited company incorporated in 2013. Its main activity is: Roofing activities. Its registered office is in Pajottegem.
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Source: Belgian Official Gazette