| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53,9 k € | -25.5% | 72,3 k € | -36.6% | 114,0 k € | +8.8% | 104,8 k € | -15.0% | 123,3 k € | +47.6% | 83,5 k € | +99.4% | 41,9 k € | |
| EBITDA | 44,0 k € | -12.7% | 50,4 k € | +20.8% | 41,7 k € | +2.3% | 40,8 k € | -54.3% | 89,1 k € | +122.2% | 40,1 k € | +38.6% | 28,9 k € | |
| Operating profit | 20,1 k € | +15.0% | 17,5 k € | +1.3% | 17,2 k € | -7.8% | 18,7 k € | -72.6% | 68,4 k € | +160.1% | 26,3 k € | +58.3% | 16,6 k € | |
| Profit/loss | 10,8 k € | +35.8% | 7,9 k € | -54.0% | 17,2 k € | +47.1% | 11,7 k € | -82.6% | 67,2 k € | +229.8% | 20,4 k € | +27.4% | 16,0 k € | |
| Equity | 269,9 k € | +4.2% | 259,1 k € | +3.2% | 251,2 k € | +7.4% | 233,9 k € | +5.3% | 222,2 k € | +304.1% | 55,0 k € | +58.9% | 34,6 k € | |
| Total assets | 896,5 k € | -0.7% | 902,7 k € | +7.2% | 842,4 k € | +62.3% | 518,9 k € | +20.2% | 431,8 k € | +142.1% | 178,4 k € | -3.7% | 185,3 k € | |
| Cash | 277,9 € | -99.2% | 33,4 k € | -56.3% | 76,4 k € | +123.8% | 34,1 k € | +8.0% | 31,6 k € | +87.3% | 16,9 k € | -17.4% | 20,4 k € | |
| Debts | 626,6 k € | -2.6% | 643,6 k € | +8.9% | 591,3 k € | +107.5% | 285,0 k € | +36.0% | 209,5 k € | +69.8% | 123,4 k € | -18.1% | 150,7 k € | |
| Staff | — | — | 3 | — | — | — | — | |||||||
Private limited company · Aalst · incorporated on 11/10/2017
Private limited company profitable and well capitalised. Cash position declining (-99.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DREAM & IDEAL is a Private limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette