| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127,0 k € | -24.2% | 167,5 k € | -64.8% | 475,9 k € | -23.8% | 624,7 k € | +41.9% | 440,3 k € | -21.2% | 558,6 k € | +520.6% | 90,0 k € | 0.0% | 90,0 k € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | 61,5 k € | +1755.5% | -3,7 k € | |||||||||
| EBITDA | 15,9 k € | +10.8% | 14,3 k € | -86.4% | 105,3 k € | +51.0% | 69,8 k € | +1.3% | 68,9 k € | +59.3% | 43,2 k € | -13.6% | 50,0 k € | -39.1% | 82,2 k € | +35.1% | 60,8 k € | +1434.0% | -4,6 k € | |
| Operating profit | -8,4 k € | +55.3% | -18,8 k € | -128.2% | 66,7 k € | +201.3% | 22,1 k € | -30.1% | 31,7 k € | +48.8% | 21,3 k € | -57.4% | 50,0 k € | -39.1% | 82,2 k € | +35.1% | 60,8 k € | +755.0% | -9,3 k € | |
| Profit/loss | -5,3 k € | -111.2% | 47,2 k € | -98.0% | 2,4 M € | +15462.3% | 15,1 k € | -71.2% | 52,5 k € | +425.6% | 10,0 k € | -94.1% | 169,2 k € | +290.5% | 43,3 k € | +71.7% | 25,2 k € | +363.7% | -9,6 k € | |
| Equity | 3,8 M € | -0.1% | 3,8 M € | +68.8% | 2,2 M € | -42.8% | 3,9 M € | +0.4% | 3,9 M € | +1.4% | 3,9 M € | +180.3% | 1,4 M € | +14.0% | 1,2 M € | +3.7% | 1,2 M € | +2.2% | 1,1 M € | |
| Total assets | 3,8 M € | -1.5% | 3,9 M € | +51.8% | 2,5 M € | -36.7% | 4,0 M € | -4.2% | 4,2 M € | +7.5% | 3,9 M € | +106.3% | 1,9 M € | -1.0% | 1,9 M € | -2.5% | 2,0 M € | +27.0% | 1,5 M € | |
| Cash | 732,0 k € | -30.4% | 1,1 M € | +406.7% | 207,6 k € | -47.9% | 398,5 k € | -14.7% | 467,1 k € | +24.2% | 376,1 k € | — | 21,4 k € | +64.1% | 13,1 k € | -65.9% | 38,3 k € | |||
| Debts | 15,5 k € | -77.4% | 68,7 k € | -76.9% | 297,0 k € | +228.8% | 90,3 k € | -68.0% | 281,9 k € | +568.2% | 42,2 k € | -91.8% | 514,3 k € | -26.8% | 702,9 k € | -11.4% | 793,5 k € | +97.2% | 402,5 k € | |
| Staff | — | — | — | — | 0,9 | 1,3 | 0,3 | — | — | — | ||||||||||
Public limited company · Gent · incorporated on 08/11/2013
Public limited company loss-making in the latest fiscal year. Cash position declining (-30.4%).
Solid counterparty for a standard engagement.
D-DRINKS GROUP is a Public limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette