Public limited company · Waterloo · incorporated on 01/05/2017 · 5,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 968,7 k € | -1.5% | 983,4 k € | +55.3% | 633,3 k € | +13.2% | 559,4 k € | +139.6% | 233,5 k € | +1158.1% | 18,6 k € | +118.3% | -101,7 k € | -209.8% | -32,8 k € | |
| EBITDA | 521,7 k € | -13.8% | 605,4 k € | +63.4% | 370,6 k € | +14.5% | 323,7 k € | +422.3% | 62,0 k € | +149.5% | -125,2 k € | +27.3% | -172,3 k € | -420.1% | -33,1 k € | |
| Operating profit | 253,6 k € | -33.1% | 379,0 k € | +152.4% | 150,1 k € | +280.0% | 39,5 k € | +117.6% | -225,1 k € | +32.9% | -335,5 k € | -6.8% | -314,2 k € | -307.7% | -77,1 k € | |
| Profit/loss | 244,2 k € | -34.9% | 375,0 k € | +154.7% | 147,3 k € | +309.2% | 36,0 k € | +115.7% | -228,8 k € | +32.1% | -336,8 k € | -7.1% | -314,4 k € | -307.0% | -77,3 k € | |
| Equity | 1,5 M € | +20.2% | 1,2 M € | +45.1% | 832,4 k € | +21.5% | 685,1 k € | +5.5% | 649,1 k € | -33.2% | 971,7 k € | +13.2% | 858,5 k € | +123.3% | 384,5 k € | |
| Total assets | 1,6 M € | +17.6% | 1,4 M € | +10.3% | 1,2 M € | -6.3% | 1,3 M € | +39.0% | 951,3 k € | -6.8% | 1,0 M € | +16.8% | 873,7 k € | +108.9% | 418,3 k € | |
| Cash | 190,5 k € | -17.8% | 231,7 k € | +230.6% | 70,1 k € | -78.6% | 327,6 k € | +268.6% | 88,9 k € | -74.2% | 344,7 k € | +6.9% | 322,3 k € | +245.7% | 93,2 k € | |
| Debts | 152,9 k € | -2.7% | 157,2 k € | -2.8% | 161,7 k € | -13.2% | 186,4 k € | +62.7% | 114,6 k € | +135.1% | 48,7 k € | +219.9% | 15,2 k € | -55.0% | 33,8 k € | |
| Staff | 5 | 4,7 | — | — | — | — | 1,2 | — | ||||||||
Public limited company profitable and well capitalised. Cash position declining (-17.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DeeCide is a Public limited company incorporated in 2017. Its main activity is: Computer programming activities. Its registered office is in Waterloo. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette