| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 349,4 k € | +6.0% | 329,7 k € | +3.8% | 317,6 k € | +15.6% | 274,8 k € | +21.3% | 226,5 k € | +9.4% | 207,1 k € | +50.5% | 137,6 k € | -8.2% | 149,9 k € | |
| EBITDA | 336,2 k € | +6.1% | 316,7 k € | +3.0% | 307,5 k € | +12.3% | 273,8 k € | +20.9% | 226,5 k € | +15.0% | 197,1 k € | +48.2% | 132,9 k € | -11.3% | 149,9 k € | |
| Operating profit | 156,2 k € | +3.4% | 151,1 k € | -9.9% | 167,7 k € | +1384.0% | 11,3 k € | +136.1% | -31,3 k € | +42.7% | -54,6 k € | +46.0% | -101,2 k € | -204.0% | -33,3 k € | |
| Profit/loss | 76,9 k € | -18.0% | 93,9 k € | -18.6% | 115,3 k € | +1072.6% | -11,9 k € | +69.8% | -39,3 k € | +38.8% | -64,1 k € | +38.1% | -103,6 k € | -206.5% | -33,8 k € | |
| Equity | 302,2 k € | +34.2% | 225,2 k € | +71.5% | 131,3 k € | +720.5% | 16,0 k € | -42.6% | 27,9 k € | -58.5% | 67,1 k € | -48.8% | 131,2 k € | +963.4% | -15,2 k € | |
| Total assets | 1,7 M € | +6.0% | 1,6 M € | +0.8% | 1,6 M € | +0.8% | 1,6 M € | -8.0% | 1,7 M € | -9.8% | 1,9 M € | -15.3% | 2,2 M € | +159.8% | 864,1 k € | |
| Cash | 80,2 k € | +40.4% | 57,1 k € | -60.4% | 144,3 k € | +822.3% | 15,6 k € | -70.8% | 53,6 k € | +74.0% | 30,8 k € | +649.1% | 4,1 k € | -90.6% | 43,6 k € | |
| Debts | 1,4 M € | +1.4% | 1,4 M € | -5.5% | 1,5 M € | -6.3% | 1,6 M € | -7.5% | 1,7 M € | -8.3% | 1,8 M € | -13.1% | 2,1 M € | +141.3% | 874,2 k € | |
Private limited company · Ieper · incorporated on 29/12/2017
Private limited company profitable and well capitalised. Cash position rising (+40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D-maC rent & service is a Private limited company incorporated in 2017. Its main activity is: Rental of video tapes and disks. Its registered office is in Ieper.
Key indicators
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