| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 283,3 k € | -20.7% | 357,5 k € | +22.8% | 291,1 k € | +2.9% | 282,8 k € | -25.4% | 379,3 k € | +67.3% | 226,7 k € | +63.6% | 138,6 k € | |
| EBITDA | 276,8 k € | -0.9% | 279,3 k € | +38.6% | 201,5 k € | +21.2% | 166,3 k € | -31.2% | 241,6 k € | +101.3% | 120,0 k € | +14.8% | 104,5 k € | |
| Operating profit | 226,6 k € | -2.9% | 233,3 k € | +39.3% | 167,5 k € | +30.7% | 128,2 k € | -37.8% | 206,2 k € | +90.2% | 108,5 k € | +9.3% | 99,2 k € | |
| Profit/loss | 37,3 k € | -63.4% | 102,0 k € | +8.9% | 93,7 k € | +26.9% | 73,8 k € | -54.4% | 161,9 k € | +104.2% | 79,3 k € | +9.3% | 72,5 k € | |
| Equity | 641,4 k € | +5.9% | 605,6 k € | +20.8% | 501,2 k € | +23.0% | 407,5 k € | +22.1% | 333,7 k € | +94.2% | 171,8 k € | +85.7% | 92,5 k € | |
| Total assets | 4,9 M € | +30.9% | 3,8 M € | +33.0% | 2,8 M € | +43.8% | 2,0 M € | +68.9% | 1,2 M € | +4.2% | 1,1 M € | +247.1% | 321,1 k € | |
| Cash | 12,8 k € | -93.4% | 191,9 k € | +1083.0% | 16,2 k € | +15.0% | 14,1 k € | -33.0% | 21,0 k € | -30.6% | 30,3 k € | -64.6% | 85,7 k € | |
| Debts | 4,2 M € | +34.2% | 3,1 M € | +35.7% | 2,3 M € | +49.3% | 1,6 M € | +88.2% | 824,5 k € | -12.2% | 939,1 k € | +317.3% | 225,1 k € | |
| Staff | 0,1 | 1,2 | 1,8 | 2,6 | 4,3 | 3,1 | — | |||||||
Private limited company · Eupen · incorporated on 08/03/2018 · 0,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-93.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DANPHIL CONSTRUCTION is a Private limited company incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Eupen. It employs on average 0,1 ETP workers (FTE).
Key indicators
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