Private limited company · Herve · incorporated on 28/11/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 200,4 k € | +16.9% | 171,5 k € | -10.0% | 190,5 k € | +25.0% | 152,4 k € | +5.4% | 144,6 k € | -1.2% | 146,3 k € | -1.8% | 149,0 k € | -28.1% | 207,3 k € | +77.1% | 117,0 k € | +58.1% | 74,0 k € | +67.5% | 44,2 k € | -66.0% | 130,1 k € | |
| EBITDA | 199,5 k € | +17.4% | 170,0 k € | -9.9% | 188,7 k € | +24.9% | 151,1 k € | +5.6% | 143,1 k € | -1.4% | 145,0 k € | -2.6% | 148,9 k € | -25.2% | 199,2 k € | +72.4% | 115,6 k € | +60.2% | 72,1 k € | +87.6% | 38,5 k € | -70.3% | 129,4 k € | |
| Operating profit | 182,2 k € | +10.0% | 165,6 k € | -10.1% | 184,3 k € | +36.5% | 135,1 k € | +5.8% | 127,6 k € | -0.7% | 128,6 k € | -2.9% | 132,3 k € | -27.5% | 182,7 k € | +81.6% | 100,6 k € | +76.8% | 56,9 k € | +141.7% | 23,5 k € | -81.4% | 126,5 k € | |
| Profit/loss | 139,1 k € | +13.0% | 123,1 k € | -9.9% | 136,7 k € | +38.4% | 98,8 k € | +7.0% | 92,3 k € | -1.0% | 93,3 k € | +2.8% | 90,7 k € | -25.0% | 120,9 k € | +62.5% | 74,4 k € | +69.8% | 43,8 k € | +103.6% | -1,2 M € | -189.6% | 1,4 M € | |
| Equity | 151,2 k € | +34.9% | 112,1 k € | +26.0% | 88,9 k € | +110.5% | 42,2 k € | +26.3% | 33,4 k € | +7.5% | 31,1 k € | +4.3% | 29,8 k € | -39.3% | 49,1 k € | +73.9% | 28,3 k € | -80.4% | 143,8 k € | -10.1% | 160,0 k € | -90.0% | 1,6 M € | |
| Total assets | 263,6 k € | +18.1% | 223,2 k € | +17.1% | 190,6 k € | +37.6% | 138,5 k € | +4.6% | 132,4 k € | -1.2% | 134,0 k € | -6.0% | 142,5 k € | -10.2% | 158,7 k € | -27.5% | 219,0 k € | +7.0% | 204,6 k € | +22.5% | 167,0 k € | -92.8% | 2,3 M € | |
| Cash | 152,7 k € | -16.5% | 182,8 k € | +23.9% | 147,5 k € | +54.8% | 95,3 k € | +10.6% | 86,1 k € | +19.5% | 72,1 k € | -5.9% | 76,5 k € | -0.9% | 77,2 k € | -51.6% | 159,6 k € | +23.5% | 129,2 k € | +59.6% | 81,0 k € | — | ||
| Debts | 112,4 k € | +1.2% | 111,1 k € | +9.3% | 101,6 k € | +5.6% | 96,2 k € | -2.8% | 99,0 k € | -3.8% | 102,8 k € | -8.4% | 112,3 k € | +2.5% | 109,6 k € | -42.5% | 190,7 k € | +214.0% | 60,7 k € | +769.8% | 7,0 k € | -99.0% | 703,0 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DGMH is a Private limited company incorporated in 2013. Its main activity is: Activities of head offices. Its registered office is in Herve.
Key indicators
7-day free trial, no credit card required.