Public limited company · Beringen · incorporated on 19/04/2016 · 6,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -349,0 k € | +34.4% | -532,0 k € | -40.9% | -377,5 k € | -52.4% | -247,7 k € | -532.5% | 57,3 k € | +154.0% | -106,1 k € | -758.4% | -12,4 k € | -239.1% | 8,9 k € | |
| EBITDA | -1,1 M € | +1.5% | -1,1 M € | -49.6% | -731,2 k € | -150.4% | -292,0 k € | -1070.8% | -24,9 k € | +80.4% | -127,4 k € | -903.2% | -12,7 k € | -242.9% | 8,9 k € | |
| Operating profit | -1,6 M € | -5.4% | -1,5 M € | -52.1% | -968,2 k € | -123.5% | -433,2 k € | -276.1% | -115,2 k € | +38.6% | -187,7 k € | -557.3% | -28,6 k € | -574.6% | 6,0 k € | |
| Profit/loss | -1,5 M € | -5.9% | -1,4 M € | -51.6% | -931,9 k € | -34.7% | -691,8 k € | -453.2% | -125,1 k € | +36.3% | -196,4 k € | -585.7% | -28,6 k € | -828.4% | 3,9 k € | |
| Equity | 1,9 M € | +37.5% | 1,4 M € | +26.8% | 1,1 M € | +2275.6% | 47,0 k € | +109.2% | 22,5 k € | +142.8% | -52,5 k € | -136.5% | 143,9 k € | +932.8% | 13,9 k € | |
| Total assets | 2,5 M € | +20.8% | 2,1 M € | +30.8% | 1,6 M € | +85.0% | 852,0 k € | -2.2% | 871,0 k € | +151.0% | 347,0 k € | +108.8% | 166,2 k € | +717.7% | 20,3 k € | |
| Cash | 194,5 k € | -13.6% | 225,2 k € | -33.8% | 340,3 k € | +236.8% | 101,0 k € | -73.2% | 377,3 k € | +2309.0% | 15,7 k € | -77.9% | 70,9 k € | +502.4% | 11,8 k € | |
| Debts | 307,3 k € | -45.3% | 561,8 k € | +29.1% | 435,1 k € | -45.9% | 805,0 k € | -5.1% | 848,5 k € | +112.4% | 399,5 k € | +1693.6% | 22,3 k € | +248.7% | 6,4 k € | |
| Staff | 6,9 | 6,3 | 5,8 | 1 | 2,1 | 0,6 | — | — | ||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-13.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2314396739 | DEO | Paalsesteenweg 170, 3583 Beringen |
DEO is a Public limited company incorporated in 2016. Its main activity is: Conseil informatique. Its registered office is in Beringen. It employs on average 6,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette