| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 293,8 k € | -29.6% | 417,6 k € | +3355.6% | -12,8 k € | -123.7% | 54,1 k € | -13.8% | 62,8 k € | +145.6% | -137,8 k € | -734.0% | 21,7 k € | +23.9% | 17,5 k € | |
| EBITDA | 292,6 k € | -29.7% | 416,4 k € | +2986.8% | -14,4 k € | -127.2% | 53,0 k € | -14.1% | 61,8 k € | +144.5% | -138,8 k € | -754.3% | 21,2 k € | +26.4% | 16,8 k € | |
| Operating profit | 278,3 k € | -33.2% | 416,4 k € | +2986.8% | -14,4 k € | -127.2% | 53,0 k € | -14.1% | 61,8 k € | +144.5% | -138,8 k € | -754.3% | 21,2 k € | +26.4% | 16,8 k € | |
| Profit/loss | 37,8 k € | -84.6% | 244,9 k € | +428.1% | -74,6 k € | -371.6% | 27,5 k € | -26.7% | 37,5 k € | +126.9% | -139,3 k € | -1063.2% | 14,5 k € | +44.4% | 10,0 k € | |
| Equity | 2,9 M € | +1.3% | 2,9 M € | +9.3% | 2,6 M € | -2.8% | 2,7 M € | +1.0% | 2,7 M € | +1.4% | 2,6 M € | -5.0% | 2,8 M € | +0.5% | 2,8 M € | |
| Total assets | 8,4 M € | +4.2% | 8,1 M € | +2.9% | 7,9 M € | +83.9% | 4,3 M € | +7.9% | 4,0 M € | +37.0% | 2,9 M € | +0.6% | 2,9 M € | +2.3% | 2,8 M € | |
| Cash | 119,4 k € | -36.6% | 188,4 k € | -10.9% | 211,5 k € | +1245.8% | 15,7 k € | — | 93,2 k € | +2.1% | 91,3 k € | +195.7% | 30,9 k € | |||
| Debts | 5,4 M € | +4.9% | 5,1 M € | -0.6% | 5,2 M € | +235.5% | 1,5 M € | +22.2% | 1,3 M € | +415.1% | 244,4 k € | +177.0% | 88,2 k € | +136.9% | 37,2 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Torhout · incorporated on 27/12/2016
Private company with limited liability profitable and well capitalised. Cash position declining (-36.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Demat Invest is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Torhout.
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