| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 659,6 k € | +29.7% | 508,7 k € | +37.1% | 371,0 k € | -7.0% | 399,1 k € | -9.1% | 438,8 k € | +79.8% | 244,0 k € | +314.1% | 58,9 k € | +408.6% | 11,6 k € | |
| EBITDA | 118,0 k € | +33.3% | 88,6 k € | +135.7% | 37,6 k € | -48.8% | 73,4 k € | -69.0% | 236,9 k € | +287.6% | 61,1 k € | +176.4% | -80,0 k € | +39.8% | -133,0 k € | |
| Operating profit | 91,9 k € | +47.5% | 62,3 k € | +261.5% | 17,2 k € | -62.9% | 46,4 k € | -76.6% | 198,6 k € | +743.9% | 23,5 k € | +120.9% | -112,7 k € | +38.6% | -183,7 k € | |
| Profit/loss | 40,5 k € | -0.8% | 40,8 k € | +2564.1% | 1,5 k € | -96.2% | 40,8 k € | -79.5% | 199,1 k € | +929.6% | 19,3 k € | +115.2% | -127,6 k € | +34.0% | -193,4 k € | |
| Equity | 241,1 k € | +20.2% | 200,6 k € | +25.6% | 159,8 k € | +1.0% | 158,2 k € | +34.7% | 117,5 k € | +244.0% | -81,6 k € | +19.2% | -100,9 k € | -478.8% | 26,6 k € | |
| Total assets | 999,0 k € | +16.9% | 854,2 k € | -14.5% | 999,5 k € | +36.4% | 732,7 k € | +12.7% | 650,2 k € | +12.0% | 580,5 k € | +1.3% | 572,9 k € | +34.7% | 425,2 k € | |
| Cash | 27,6 k € | +243.0% | 8,0 k € | -85.1% | 53,8 k € | -33.2% | 80,5 k € | +211.8% | 25,8 k € | +49.1% | 17,3 k € | +281.9% | 4,5 k € | -76.6% | 19,4 k € | |
| Debts | 757,9 k € | +16.0% | 653,6 k € | -22.2% | 839,7 k € | +46.2% | 574,5 k € | +7.9% | 532,5 k € | -19.5% | 661,7 k € | -0.5% | 664,9 k € | +69.3% | 392,9 k € | |
| Staff | 6 | 6 | 6 | 5 | 5 | — | — | — | ||||||||
Public limited company · Namur · incorporated on 16/06/2016 · 6,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+243.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DALIS PIT COVERS is a Public limited company incorporated in 2016. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Namur. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette