| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 218,1 k € | +378.0% | 45,6 k € | -48.9% | 89,3 k € | -66.7% | 268,0 k € | +616.1% | -51,9 k € | -125.6% | 203,1 k € | +316.7% | 48,7 k € | +104.5% | 23,8 k € | |
| EBITDA | 131,9 k € | +1444.3% | 8,5 k € | -78.7% | 40,0 k € | -69.3% | 130,2 k € | +145.2% | -288,1 k € | -592.6% | 58,5 k € | +20.8% | 48,4 k € | +105.3% | 23,6 k € | |
| Operating profit | 131,9 k € | +1564.6% | 7,9 k € | -78.5% | 36,8 k € | -71.0% | 127,0 k € | +138.4% | -330,9 k € | -2101.1% | 16,5 k € | +155.6% | 6,5 k € | +215.1% | -5,6 k € | |
| Profit/loss | 125,5 k € | +3399.4% | 3,6 k € | -89.4% | 33,9 k € | -72.8% | 124,7 k € | +137.4% | -333,1 k € | -3928.0% | 8,7 k € | +122.3% | 3,9 k € | +158.3% | -6,7 k € | |
| Equity | 50,3 k € | +177.4% | -64,9 k € | +5.2% | -68,5 k € | +62.4% | -182,4 k € | +40.6% | -307,2 k € | -1285.7% | 25,9 k € | +50.6% | 17,2 k € | +29.5% | 13,3 k € | |
| Total assets | 508,6 k € | +29.5% | 392,8 k € | +14.6% | 342,8 k € | +28.6% | 266,6 k € | -2.7% | 274,0 k € | -49.8% | 545,9 k € | +89.3% | 288,4 k € | +129.9% | 125,5 k € | |
| Cash | 392,7 k € | +185.0% | 137,8 k € | +21.9% | 113,0 k € | +558.4% | 17,2 k € | +271.5% | 4,6 k € | +14.5% | 4,0 k € | -93.0% | 58,0 k € | +8407.1% | 681,2 € | |
| Debts | 458,3 k € | +32.7% | 345,5 k € | -16.0% | 411,3 k € | -8.4% | 449,0 k € | -22.7% | 581,1 k € | +11.8% | 520,0 k € | +91.7% | 271,2 k € | +141.8% | 112,2 k € | |
| Staff | 1 | 0,4 | 0,5 | 1 | 3,4 | 2,9 | — | — | ||||||||
Private limited company · Tubize · incorporated on 02/01/2018 · 1,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+185.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (50,3 k €) relative to earnings. The abridged model hides revenue.
Dose-TEC is a Private limited company incorporated in 2018. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Tubize. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette