| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -976,9 € | +80.4% | -5,0 k € | -7.2% | -4,7 k € | +20.2% | -5,8 k € | -112.0% | 48,5 k € | +470.5% | -13,1 k € | -513.9% | 3,2 k € | -65.3% | 9,1 k € | |
| EBITDA | -1,9 k € | +67.3% | -5,9 k € | -6.1% | -5,6 k € | +16.2% | -6,7 k € | -114.1% | 47,4 k € | +439.8% | -14,0 k € | -126.0% | 53,7 k € | -10.5% | 60,0 k € | |
| Operating profit | -1,9 k € | +67.3% | -5,9 k € | -6.1% | -5,6 k € | +16.2% | -6,7 k € | -114.1% | 47,4 k € | +439.8% | -14,0 k € | -126.0% | 53,7 k € | +1142.0% | 4,3 k € | |
| Profit/loss | -3,0 k € | +65.3% | -8,7 k € | -1.4% | -8,6 k € | -264.6% | -2,4 k € | -106.2% | 37,9 k € | +386.5% | -13,2 k € | -132.1% | 41,2 k € | +1347.0% | 2,9 k € | |
| Equity | 555,0 k € | -0.5% | 558,1 k € | -1.5% | 566,7 k € | +3.2% | 549,2 k € | -2.0% | 560,5 k € | +7.3% | 522,6 k € | -2.5% | 535,8 k € | +8.3% | 494,6 k € | |
| Total assets | 1,3 M € | +1.4% | 1,3 M € | +0.8% | 1,3 M € | +12.5% | 1,1 M € | +5.8% | 1,1 M € | +0.4% | 1,1 M € | +1.7% | 1,0 M € | +0.5% | 1,0 M € | |
| Cash | 41,2 k € | +41.9% | 29,0 k € | +58.1% | 18,4 k € | +1746.8% | 993,7 € | -89.7% | 9,6 k € | -26.6% | 13,1 k € | +580.4% | 1,9 k € | -78.3% | 8,9 k € | |
| Debts | 341,9 k € | +25.3% | 272,8 k € | +32.5% | 205,9 k € | +501.5% | 34,2 k € | -49.6% | 68,0 k € | +129.1% | 29,7 k € | +71.6% | 17,3 k € | +1078.0% | 1,5 k € | |
| Staff | — | 0 | 0 | — | — | — | — | — | ||||||||
Private limited company · Flémalle · incorporated on 08/01/2016
Private limited company loss-making in the latest fiscal year. Cash position rising (+41.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOLDING DESTINE is a Private limited company incorporated in 2016. Its registered office is in Flémalle.
Key indicators
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Source: Belgian Official Gazette