| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 298,5 k € | -12.5% | 341,2 k € | +27.3% | 268,1 k € | -3.2% | 276,8 k € | +60.9% | 172,0 k € | -38.3% | 278,9 k € | +5.8% | 263,5 k € | +45.2% | 181,5 k € | +47.4% | 123,2 k € | -14.9% | 144,7 k € | +56.9% | 92,2 k € | +27.5% | 72,3 k € | |
| EBITDA | 270,0 k € | +62.5% | 166,1 k € | -31.9% | 243,8 k € | -8.3% | 265,8 k € | +58.0% | 168,2 k € | -38.8% | 275,0 k € | +6.2% | 259,1 k € | +46.7% | 176,6 k € | +90.0% | 93,0 k € | -32.9% | 138,6 k € | +73.5% | 79,9 k € | +26.6% | 63,1 k € | |
| Operating profit | 188,3 k € | +11.4% | 169,0 k € | -8.3% | 184,3 k € | -35.2% | 284,3 k € | +35.4% | 210,0 k € | -18.8% | 258,8 k € | +42.4% | 181,7 k € | +21.2% | 149,9 k € | +57.1% | 95,4 k € | +21.8% | 78,3 k € | +19.2% | 65,7 k € | +109.3% | 31,4 k € | |
| Profit/loss | 102,5 k € | -7.8% | 111,2 k € | -2.4% | 113,9 k € | -40.5% | 191,3 k € | +46.2% | 130,8 k € | -21.4% | 166,3 k € | +52.1% | 109,4 k € | +28.3% | 85,2 k € | +55.9% | 54,7 k € | +23.0% | 44,5 k € | +12.5% | 39,5 k € | +628.6% | 5,4 k € | |
| Equity | 1,2 M € | +9.5% | 1,1 M € | +11.5% | 956,3 k € | +13.5% | 842,4 k € | +29.2% | 652,0 k € | +24.9% | 522,0 k € | +46.4% | 356,5 k € | +43.8% | 247,9 k € | +52.4% | 162,7 k € | +50.6% | 108,0 k € | +69.9% | 63,6 k € | +164.5% | 24,0 k € | |
| Total assets | 2,3 M € | -0.6% | 2,3 M € | +37.1% | 1,7 M € | +11.0% | 1,5 M € | +14.0% | 1,3 M € | +20.1% | 1,1 M € | -8.0% | 1,2 M € | +14.2% | 1,0 M € | +28.2% | 817,0 k € | +17.3% | 696,3 k € | +43.7% | 484,6 k € | +32.3% | 366,2 k € | |
| Cash | 462,0 k € | +9.0% | 424,0 k € | -30.4% | 608,9 k € | +26.3% | 482,1 k € | -27.3% | 663,3 k € | +36.0% | 487,6 k € | +146.5% | 197,8 k € | +334.1% | 45,6 k € | +94.4% | 23,4 k € | -68.0% | 73,3 k € | -33.9% | 110,8 k € | +101.5% | 55,0 k € | |
| Debts | 1,1 M € | -9.4% | 1,2 M € | +71.4% | 714,2 k € | +8.4% | 658,9 k € | -1.5% | 668,8 k € | +15.7% | 577,8 k € | -31.2% | 839,2 k € | +5.9% | 792,1 k € | +21.4% | 652,7 k € | +11.0% | 588,2 k € | +40.1% | 419,9 k € | +22.7% | 342,1 k € | |
| Staff | 0,6 | 0,6 | 0,6 | 0,5 | — | — | — | — | — | — | 0,1 | 0,1 | ||||||||||||
Private limited company · Dilsen-Stokkem · incorporated on 13/12/2013 · 0,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DGA CARS is a Private limited company incorporated in 2013. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Dilsen-Stokkem. It employs on average 0,6 ETP workers (FTE).
Key indicators
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