Private limited company · Spa · incorporated on 09/03/2017
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,3 k € | +749.4% | -2,4 k € | -102.1% | 110,0 k € | -44.8% | 199,2 k € | +523.7% | 31,9 k € | +112.3% | 15,0 k € | +234.5% | 4,5 k € | +175.7% | 1,6 k € | |
| EBITDA | -2,5 k € | +96.5% | -70,0 k € | +53.1% | -149,2 k € | -188.7% | 168,1 k € | +706.8% | 20,8 k € | +1235.1% | 1,6 k € | +125.7% | -6,1 k € | -235.3% | -1,8 k € | |
| Operating profit | -19,1 k € | +77.9% | -86,2 k € | +50.7% | -175,0 k € | -226.0% | 138,9 k € | +1747.5% | -8,4 k € | +72.2% | -30,3 k € | -42.0% | -21,4 k € | +42.7% | -37,3 k € | |
| Profit/loss | -25,4 k € | +73.8% | -96,9 k € | +49.0% | -190,0 k € | -255.0% | 122,6 k € | +512.5% | -29,7 k € | +31.9% | -43,7 k € | -79.6% | -24,3 k € | +40.3% | -40,7 k € | |
| Equity | -309,6 k € | -8.9% | -284,2 k € | -51.8% | -187,2 k € | -6783.8% | 2,8 k € | +102.3% | -119,8 k € | -33.0% | -90,1 k € | -94.0% | -46,4 k € | -109.9% | -22,1 k € | |
| Total assets | 435,2 k € | -3.9% | 453,1 k € | -35.9% | 706,9 k € | -31.3% | 1,0 M € | +16.9% | 881,0 k € | -2.8% | 906,4 k € | +84.0% | 492,6 k € | +30.8% | 376,6 k € | |
| Cash | 5,3 k € | +154.4% | 2,1 k € | +127.5% | 917,6 € | -89.7% | 8,9 k € | +84.7% | 4,8 k € | +47.2% | 3,3 k € | +218.8% | 1,0 k € | -90.3% | 10,6 k € | |
| Debts | 742,8 k € | +1.1% | 734,8 k € | -17.5% | 891,1 k € | -12.9% | 1,0 M € | +2.6% | 996,8 k € | +0.4% | 992,4 k € | +84.1% | 539,1 k € | +35.4% | 398,0 k € | |
| Staff | — | — | 0,3 | — | — | — | — | — | ||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+154.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.H.A.K. is a Private limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Spa.
Key indicators
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Source: Belgian Official Gazette