Public limited company · Liège · incorporated on 23/12/2016
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,4 k € | -445.2% | -434,4 € | -93.2% | -224,9 € | +15.2% | -265,2 € | -95.1% | -136,0 € | +86.8% | -1,0 k € | -139.2% | -431,3 € | +97.5% | -17,1 k € | |
| EBITDA | -3,3 k € | -139.2% | -1,4 k € | -27.6% | -1,1 k € | +3.6% | -1,1 k € | -12.9% | -1,0 k € | +7.2% | -1,1 k € | -150.8% | -431,3 € | +97.5% | -17,1 k € | |
| Operating profit | -3,3 k € | -139.2% | -1,4 k € | -27.6% | -1,1 k € | +3.6% | -1,1 k € | -12.9% | -1,0 k € | +7.2% | -1,1 k € | -150.8% | -431,3 € | +97.5% | -17,1 k € | |
| Profit/loss | -16,1 k € | -541.2% | -2,5 k € | +12.7% | -2,9 k € | -7.9% | -2,7 k € | -16.0% | -2,3 k € | +5.0% | -2,4 k € | -63.8% | -1,5 k € | +91.8% | -18,0 k € | |
| Equity | 4,6 M € | -0.3% | 4,6 M € | -0.1% | 4,6 M € | -0.1% | 4,6 M € | -0.1% | 4,6 M € | -0.0% | 4,6 M € | -0.1% | 4,6 M € | -0.0% | 4,7 M € | |
| Total assets | 4,8 M € | -0.0% | 4,8 M € | +1.5% | 4,7 M € | +0.7% | 4,7 M € | +0.0% | 4,7 M € | -0.0% | 4,7 M € | -0.0% | 4,7 M € | -0.0% | 4,7 M € | |
| Cash | 1,2 k € | -69.4% | 3,9 k € | +157.7% | 1,5 k € | +36.1% | 1,1 k € | +126.2% | 495,9 € | -37.3% | 791,0 € | -61.3% | 2,0 k € | -27.7% | 2,8 k € | |
| Debts | 153,7 k € | +11.2% | 138,3 k € | +110.1% | 65,8 k € | +133.3% | 28,2 k € | +12.9% | 25,0 k € | +8.8% | 23,0 k € | +4.4% | 22,0 k € | +4.6% | 21,0 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-69.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEMINA is a Public limited company incorporated in 2016. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette