Private limited company · Lanaken · incorporated on 17/09/2015
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13,5 k € | -80.6% | 69,2 k € | +38.8% | 49,9 k € | -44.4% | 89,7 k € | -20.4% | 112,7 k € | +45.4% | 77,5 k € | |
| EBITDA | 12,3 k € | -81.9% | 68,1 k € | +41.0% | 48,3 k € | -34.0% | 73,2 k € | -12.3% | 83,4 k € | +61.3% | 51,7 k € | |
| Operating profit | 10,6 k € | -84.0% | 66,4 k € | +41.7% | 46,8 k € | -35.0% | 72,0 k € | -11.9% | 81,8 k € | +69.4% | 48,3 k € | |
| Profit/loss | 18,4 k € | -57.5% | 43,3 k € | +28.3% | 33,8 k € | -50.7% | 68,5 k € | +15.0% | 59,5 k € | +89.8% | 31,4 k € | |
| Equity | 345,3 k € | +5.6% | 326,8 k € | +15.3% | 283,5 k € | +70.9% | 165,9 k € | +70.3% | 97,4 k € | +157.2% | 37,9 k € | |
| Total assets | 395,4 k € | +5.2% | 375,9 k € | +18.4% | 317,4 k € | +40.0% | 226,7 k € | +35.3% | 167,6 k € | +125.3% | 74,4 k € | |
| Cash | 102,5 € | -97.1% | 3,6 k € | +32.3% | 2,7 k € | +597.4% | 388,8 € | -50.6% | 786,6 € | -59.3% | 1,9 k € | |
| Debts | 48,1 k € | +1.1% | 47,6 k € | +46.8% | 32,4 k € | -46.8% | 60,9 k € | -13.3% | 70,2 k € | +92.3% | 36,5 k € | |
| Staff | — | — | — | — | 1 | — | ||||||
Company — Opening of bankruptcy.
Private limited company profitable and well capitalised. Cash position declining (-97.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D-WORKS is a Private limited company incorporated in 2015. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Lanaken.
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