| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,7 M € | +10.0% | 2,5 M € | +13.1% | 2,2 M € | +39.2% | 1,6 M € | +238.3% | 461,2 k € | -12.2% | 525,5 k € | +663.5% | 68,8 k € | |
| EBITDA | 1,1 M € | -7.4% | 1,2 M € | +17.4% | 1,0 M € | +909.6% | 100,7 k € | -78.0% | 457,9 k € | +14.1% | 401,3 k € | +500.0% | 66,9 k € | |
| Operating profit | 1,1 M € | -3.5% | 1,1 M € | +12.0% | 995,6 k € | +1049.2% | 86,6 k € | -80.7% | 449,7 k € | +14.0% | 394,6 k € | +493.3% | 66,5 k € | |
| Profit/loss | 725,8 k € | -2.3% | 743,0 k € | +15.9% | 640,9 k € | +1123.8% | 52,4 k € | -83.1% | 310,4 k € | +25.1% | 248,2 k € | +451.8% | 45,0 k € | |
| Equity | 2,8 M € | +35.8% | 2,0 M € | +57.9% | 1,3 M € | +99.9% | 641,5 k € | +8.9% | 589,1 k € | +76.5% | 333,8 k € | +286.3% | 86,4 k € | |
| Total assets | 3,6 M € | +25.3% | 2,9 M € | +38.1% | 2,1 M € | +52.2% | 1,4 M € | +23.1% | 1,1 M € | +63.2% | 676,1 k € | +332.0% | 156,5 k € | |
| Cash | 1,1 M € | -14.9% | 1,3 M € | +41.0% | 890,4 k € | +153.6% | 351,2 k € | -27.5% | 484,2 k € | +24.9% | 387,7 k € | +181.9% | 137,5 k € | |
| Debts | 704,3 k € | -11.8% | 798,8 k € | +10.5% | 723,0 k € | +1.0% | 716,1 k € | +49.4% | 479,2 k € | +46.1% | 327,9 k € | +401.5% | 65,4 k € | |
| Staff | 28,5 | 22,1 | 21,5 | 12,8 | — | — | — | |||||||
Private limited company · Hoogstraten · incorporated on 30/03/2015 · 28,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-14.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DL-Pavage is a Private limited company incorporated in 2015. Its main activity is: Construction of roads and motorways. Its registered office is in Hoogstraten. It employs on average 28,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette