| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 235,9 k € | +16.6% | 202,3 k € | +23.9% | 163,2 k € | -1.3% | 165,4 k € | +0.2% | 165,0 k € | +0.4% | 164,3 k € | +4.1% | 157,8 k € | +45.4% | 108,5 k € | +151.1% | 43,2 k € | +161.7% | -70,0 k € | |
| EBITDA | 212,0 k € | +20.5% | 175,9 k € | +23.9% | 141,9 k € | -0.9% | 143,2 k € | -2.7% | 147,2 k € | -0.5% | 148,0 k € | +5.0% | 140,9 k € | +76.8% | 79,7 k € | +201.8% | 26,4 k € | +134.6% | -76,4 k € | |
| Operating profit | 132,5 k € | +153.8% | 52,2 k € | -28.5% | 73,1 k € | -1.8% | 74,4 k € | -5.1% | 78,4 k € | +0.1% | 78,3 k € | +10.0% | 71,2 k € | +607.2% | 10,1 k € | +123.4% | -43,0 k € | +74.1% | -165,8 k € | |
| Profit/loss | 54,9 k € | +219.2% | 17,2 k € | -67.2% | 52,6 k € | -3.4% | 54,4 k € | -4.6% | 57,0 k € | +31.5% | 43,4 k € | +26.9% | 34,2 k € | +209.9% | -31,1 k € | +62.5% | -83,0 k € | +50.4% | -167,2 k € | |
| Equity | 1,7 M € | +3.4% | 1,6 M € | +1.1% | 1,6 M € | +3.4% | 1,6 M € | +3.6% | 1,5 M € | +7.9% | 1,4 M € | +3.2% | 1,4 M € | +2.6% | 1,3 M € | -2.3% | 1,3 M € | -5.8% | 1,4 M € | |
| Total assets | 3,0 M € | -1.5% | 3,1 M € | +11.9% | 2,7 M € | -1.2% | 2,8 M € | -1.1% | 2,8 M € | -6.0% | 3,0 M € | -1.6% | 3,0 M € | -2.1% | 3,1 M € | -4.2% | 3,2 M € | +84.8% | 1,8 M € | |
| Cash | 56,3 k € | +174.6% | 20,5 k € | +227.5% | 6,3 k € | -86.8% | 47,5 k € | -17.5% | 57,6 k € | +79.7% | 32,1 k € | +248.4% | 9,2 k € | -10.1% | 10,2 k € | -86.6% | 76,5 k € | +3542.1% | 2,1 k € | |
| Debts | 1,3 M € | -7.1% | 1,4 M € | +27.4% | 1,1 M € | -7.0% | 1,2 M € | -6.6% | 1,3 M € | -18.1% | 1,6 M € | -5.4% | 1,7 M € | -5.7% | 1,8 M € | -5.5% | 1,9 M € | +492.3% | 318,4 k € | |
Private limited company · Wuustwezel · incorporated on 24/12/2013
Private limited company profitable and well capitalised. Cash position rising (+174.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DHZ Ste. MARIE is a Private limited company incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Wuustwezel.
Key indicators
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Source: Belgian Official Gazette