Private company with limited liability · Kortenaken · incorporated on 13/05/2016
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 133,8 k € | +4.8% | 127,7 k € | -5.1% | 134,5 k € | +66.8% | 80,6 k € | +6.2% | 75,9 k € | +1562.4% | 4,6 k € | -49.3% | 9,0 k € | -68.4% | 28,5 k € | |
| EBITDA | 77,8 k € | +2.3% | 76,1 k € | -10.5% | 85,0 k € | +228.4% | 25,9 k € | -65.7% | 75,5 k € | +1736.5% | 4,1 k € | -51.7% | 8,5 k € | -69.3% | 27,8 k € | |
| Operating profit | 40,5 k € | -8.3% | 44,2 k € | -26.7% | 60,3 k € | +566.5% | 9,0 k € | -87.3% | 71,5 k € | +2815.1% | 2,5 k € | -64.2% | 6,9 k € | -71.4% | 24,0 k € | |
| Profit/loss | 28,0 k € | -10.9% | 31,4 k € | -26.5% | 42,7 k € | +602.2% | 6,1 k € | -90.1% | 61,8 k € | +3855.0% | 1,6 k € | -68.0% | 4,9 k € | -69.6% | 16,0 k € | |
| Equity | 211,0 k € | +15.3% | 183,0 k € | +31.4% | 139,2 k € | +44.3% | 96,5 k € | +6.7% | 90,4 k € | +215.5% | 28,7 k € | +5.8% | 27,1 k € | +21.9% | 22,2 k € | |
| Total assets | 285,6 k € | -8.8% | 313,2 k € | +13.6% | 275,7 k € | +39.9% | 197,0 k € | -12.5% | 225,0 k € | +322.6% | 53,3 k € | -1.5% | 54,1 k € | +14.1% | 47,4 k € | |
| Cash | 89,3 k € | -8.4% | 97,5 k € | +114.5% | 45,5 k € | +399.3% | 9,1 k € | -76.9% | 39,5 k € | +151.8% | 15,7 k € | -4.9% | 16,5 k € | +14.9% | 14,4 k € | |
| Debts | 73,2 k € | -43.8% | 130,2 k € | -4.3% | 136,1 k € | +35.4% | 100,5 k € | -25.3% | 134,6 k € | +447.3% | 24,6 k € | -8.8% | 27,0 k € | +7.2% | 25,1 k € | |
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position declining (-8.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dionis is a Private company with limited liability incorporated in 2016. Its main activity is: Manufacture of cider and other fruit wines. Its registered office is in Kortenaken.
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