Private company with limited liability · Braine-l'Alleud · incorporated on 04/04/2014
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73,8 k € | -33.3% | 110,7 k € | -35.2% | 170,8 k € | -4.2% | 178,3 k € | +8.2% | 164,7 k € | +13.8% | 144,8 k € | +102.9% | 71,3 k € | |
| Gross margin | 57,0 k € | +518.5% | -13,6 k € | -125.7% | 53,1 k € | -40.8% | 89,6 k € | +29.3% | 69,3 k € | -1.1% | 70,0 k € | +197.6% | 23,5 k € | |
| EBITDA | 45,0 k € | +216.7% | -38,6 k € | -328.2% | 16,9 k € | -67.6% | 52,2 k € | +140.0% | 21,8 k € | -20.1% | 27,2 k € | +48.9% | 18,3 k € | |
| Operating profit | 40,8 k € | +188.1% | -46,3 k € | -657.0% | 8,3 k € | -80.5% | 42,7 k € | +323.1% | 10,1 k € | -35.1% | 15,6 k € | +62.6% | 9,6 k € | |
| Profit/loss | 40,8 k € | +183.4% | -48,9 k € | -998.8% | 5,4 k € | -80.3% | 27,6 k € | +447.7% | 5,0 k € | -49.7% | 10,0 k € | +121.9% | 4,5 k € | |
| Equity | 63,4 k € | +184.2% | 22,3 k € | -68.7% | 71,2 k € | +8.3% | 65,8 k € | +72.3% | 38,2 k € | +15.2% | 33,1 k € | +43.3% | 23,1 k € | |
| Total assets | 136,7 k € | +18.1% | 115,8 k € | -3.2% | 119,6 k € | +26.4% | 94,6 k € | +17.8% | 80,3 k € | -8.1% | 87,5 k € | +64.9% | 53,1 k € | |
| Cash | 0,0 € | -100.0% | 10,4 k € | +49.2% | 7,0 k € | +23.2% | 5,6 k € | +382.7% | 1,2 k € | -14.1% | 1,4 k € | +515.4% | 221,1 € | |
| Debts | 73,3 k € | -21.6% | 93,5 k € | +93.2% | 48,4 k € | +67.7% | 28,8 k € | -31.6% | 42,2 k € | -22.4% | 54,3 k € | +81.5% | 29,9 k € | |
Company — Opening of bankruptcy.
Private company with limited liability profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DP4S is a Private company with limited liability incorporated in 2014. Its main activity is: Aluminium production. Its registered office is in Braine-l'Alleud.
Key indicators
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