| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 215,3 k € | -1.9% | 219,5 k € | +31.1% | 167,5 k € | -32.6% | 248,7 k € | +59.2% | 156,2 k € | +2.4% | 152,6 k € | +255.3% | 42,9 k € | -72.9% | 158,6 k € | +76.3% | 90,0 k € | +17.6% | 76,5 k € | |
| EBITDA | 207,2 k € | -3.2% | 214,1 k € | +46.0% | 146,6 k € | -32.5% | 217,2 k € | +43.3% | 151,6 k € | +0.3% | 151,1 k € | +265.1% | 41,4 k € | -73.5% | 156,2 k € | +76.1% | 88,7 k € | +18.1% | 75,1 k € | |
| Operating profit | 158,9 k € | -14.1% | 184,8 k € | +54.3% | 119,8 k € | -34.2% | 182,1 k € | +77.5% | 102,6 k € | -28.3% | 143,1 k € | +490.4% | 24,2 k € | -79.3% | 117,2 k € | +46.3% | 80,1 k € | +19.4% | 67,1 k € | |
| Profit/loss | 111,1 k € | -16.1% | 132,5 k € | +52.1% | 87,1 k € | -35.4% | 135,0 k € | +70.2% | 79,3 k € | -25.4% | 106,3 k € | +503.1% | 17,6 k € | -77.6% | 78,6 k € | +42.8% | 55,0 k € | +27.9% | 43,0 k € | |
| Equity | 352,8 k € | +9.7% | 321,6 k € | +11.2% | 289,2 k € | -29.6% | 410,9 k € | +22.7% | 334,8 k € | +20.0% | 279,1 k € | +31.2% | 212,8 k € | +9.0% | 195,1 k € | +67.4% | 116,6 k € | +89.3% | 61,6 k € | |
| Total assets | 1,1 M € | +3.0% | 1,1 M € | -3.4% | 1,1 M € | -6.8% | 1,2 M € | +38.7% | 874,8 k € | +59.8% | 547,3 k € | +26.3% | 433,2 k € | -7.3% | 467,4 k € | +231.8% | 140,9 k € | +45.2% | 97,0 k € | |
| Cash | 64,8 k € | -30.2% | 92,8 k € | -3.2% | 95,9 k € | -18.6% | 117,9 k € | -7.8% | 127,8 k € | +38.0% | 92,6 k € | +888.7% | 9,4 k € | -81.9% | 51,7 k € | -19.8% | 64,5 k € | +120.2% | 29,3 k € | |
| Debts | 772,8 k € | +0.2% | 771,4 k € | -8.4% | 841,9 k € | +4.9% | 802,5 k € | +48.6% | 540,0 k € | +101.4% | 268,2 k € | +21.7% | 220,4 k € | -19.0% | 272,2 k € | +1022.3% | 24,3 k € | -31.5% | 35,4 k € | |
Private limited company · Schilde · incorporated on 29/10/2014
Private limited company profitable and well capitalised. Cash position declining (-30.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DR. DAPHNE ARNOLD is a Private limited company incorporated in 2014. Its main activity is: Specialist medical practice activities. Its registered office is in Schilde.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette