| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 293,2 k € | -22.0% | 375,7 k € | +23.5% | 304,3 k € | -4.2% | 317,7 k € | +29.6% | 245,1 k € | +5.5% | 232,3 k € | -19.1% | 287,0 k € | +18.9% | 241,4 k € | +131.5% | 104,3 k € | +23.1% | 84,7 k € | |
| EBITDA | 206,7 k € | -29.2% | 291,9 k € | +9.0% | 267,9 k € | -0.3% | 268,7 k € | +12.2% | 239,4 k € | +6.7% | 224,4 k € | -20.5% | 282,1 k € | +25.2% | 225,3 k € | +191.4% | 77,3 k € | +3.5% | 74,7 k € | |
| Operating profit | 229,6 k € | -26.9% | 314,2 k € | +8.5% | 289,5 k € | -0.1% | 289,7 k € | +11.5% | 259,8 k € | +34.1% | 193,7 k € | -31.4% | 282,1 k € | +25.2% | 225,3 k € | +191.4% | 77,3 k € | +4.6% | 73,9 k € | |
| Profit/loss | 156,1 k € | -32.9% | 232,8 k € | +6.8% | 218,0 k € | -0.8% | 219,7 k € | +1.0% | 217,5 k € | +36.5% | 159,3 k € | -18.7% | 196,0 k € | +15.4% | 169,9 k € | +242.6% | 49,6 k € | +66.0% | 29,9 k € | |
| Equity | 1,7 M € | +3.4% | 1,6 M € | +16.5% | 1,4 M € | +9.1% | 1,3 M € | +20.4% | 1,1 M € | +72.1% | 624,6 k € | +34.2% | 465,3 k € | +72.8% | 269,3 k € | +170.8% | 99,5 k € | +99.4% | 49,9 k € | |
| Total assets | 2,4 M € | +1.6% | 2,3 M € | +6.5% | 2,2 M € | +6.8% | 2,1 M € | +5.3% | 2,0 M € | +21.6% | 1,6 M € | +22.5% | 1,3 M € | +19.0% | 1,1 M € | +19.6% | 923,5 k € | +6.9% | 864,1 k € | |
| Cash | 300,9 k € | +36.7% | 220,1 k € | +108.5% | 105,5 k € | -29.4% | 149,4 k € | -43.3% | 263,7 k € | +66.6% | 158,3 k € | -20.6% | 199,2 k € | +413.4% | 38,8 k € | +11.9% | 34,7 k € | -35.2% | 53,5 k € | |
| Debts | 231,0 k € | +5.5% | 218,9 k € | -20.5% | 275,3 k € | +24.9% | 220,4 k € | -27.8% | 305,2 k € | -3.9% | 317,5 k € | +108.3% | 152,4 k € | +38.6% | 110,0 k € | +54.1% | 71,4 k € | +108.2% | 34,3 k € | |
| Staff | 2,4 | 2 | 1 | 1 | 1 | 1 | 1 | 1,3 | 1,8 | 1 | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+36.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAPARE GESTION is a Private limited company incorporated in 2014. Its main activity is: Activities of head offices. Its registered office is in Couvin. It employs on average 2,4 ETP workers (FTE).
Source: Belgian Official Gazette
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