| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,5 k € | -67.4% | 115,2 k € | +79.6% | 64,1 k € | +9.6% | 58,5 k € | -28.2% | 81,5 k € | -30.8% | 117,7 k € | +9.4% | 107,6 k € | +20.3% | 89,5 k € | -38.8% | 146,2 k € | +571.8% | 21,8 k € | |
| EBITDA | 32,3 k € | -71.1% | 112,0 k € | +84.0% | 60,9 k € | +8.3% | 56,2 k € | -29.2% | 79,3 k € | -31.7% | 116,2 k € | +143.3% | 47,8 k € | +15.3% | 41,5 k € | -71.4% | 144,9 k € | +584.2% | 21,2 k € | |
| Operating profit | 11,4 k € | -87.5% | 90,6 k € | +128.3% | 39,7 k € | +9.0% | 36,4 k € | -40.1% | 60,9 k € | -35.6% | 94,4 k € | +258.3% | 26,4 k € | +24.1% | 21,2 k € | -77.6% | 94,7 k € | +386.8% | 19,4 k € | |
| Profit/loss | 2,4 k € | -96.2% | 61,9 k € | +164.8% | 23,4 k € | +46.7% | 15,9 k € | -61.2% | 41,1 k € | -12.4% | 46,9 k € | +254.1% | 13,2 k € | +137.7% | 5,6 k € | -90.9% | 61,3 k € | +363.2% | 13,2 k € | |
| Equity | 22,8 k € | +11.6% | 20,5 k € | -6.9% | 22,0 k € | -43.0% | 38,6 k € | +70.4% | 22,6 k € | -60.0% | 56,5 k € | -41.8% | 97,2 k € | +15.8% | 84,0 k € | +7.1% | 78,4 k € | +358.7% | 17,1 k € | |
| Total assets | 716,3 k € | -10.7% | 802,4 k € | +9.9% | 730,1 k € | +86.8% | 390,9 k € | +0.3% | 389,7 k € | -14.6% | 456,3 k € | +4.7% | 435,9 k € | +3.9% | 419,6 k € | -6.8% | 450,2 k € | +339.6% | 102,4 k € | |
| Cash | 54,1 k € | +295.1% | 13,7 k € | -51.7% | 28,4 k € | +1.3% | 28,0 k € | +10.5% | 25,3 k € | -2.5% | 26,0 k € | -51.2% | 53,3 k € | +331.5% | 12,4 k € | -84.9% | 81,8 k € | +2018.8% | 3,9 k € | |
| Debts | 693,4 k € | -11.3% | 781,9 k € | +10.4% | 708,2 k € | +101.0% | 352,3 k € | -4.0% | 367,0 k € | -8.2% | 399,7 k € | +18.0% | 338,7 k € | +0.9% | 335,6 k € | -9.7% | 371,8 k € | +335.8% | 85,3 k € | |
Private company with limited liability · Saint-Ghislain · incorporated on 21/01/2014
Private company with limited liability profitable and well capitalised. Cash position rising (+295.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DML INVEST is a Private company with limited liability incorporated in 2014. Its main activity is: Sports and recreation education. Its registered office is in Saint-Ghislain.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette