Private limited company · Lier · incorporated on 10/04/2018
| 2024 | 2023 | 2022 | 2021 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 198,0 k € | +22.3% | 161,9 k € | +737.0% | -25,4 k € | -98.1% | -12,8 k € | +80.5% | -65,8 k € | |
| EBITDA | 196,4 k € | +21.6% | 161,5 k € | +718.0% | -26,1 k € | -95.2% | -13,4 k € | +87.3% | -105,8 k € | |
| Operating profit | 175,6 k € | +9.4% | 160,5 k € | +714.2% | -26,1 k € | -88.1% | -13,9 k € | +87.4% | -110,4 k € | |
| Profit/loss | 142,3 k € | +19.4% | 119,2 k € | +338.6% | -50,0 k € | -121.9% | -22,5 k € | +80.6% | -116,1 k € | |
| Equity | 814,8 k € | +21.2% | 672,5 k € | +21.6% | 553,2 k € | -8.3% | 603,2 k € | +649.0% | -109,9 k € | |
| Total assets | 7,7 M € | +140.9% | 3,2 M € | +29.3% | 2,5 M € | +91.6% | 1,3 M € | +5067.1% | 25,0 k € | |
| Cash | 279,0 k € | +84.8% | 150,9 k € | +47.5% | 102,3 k € | -52.6% | 215,7 k € | +2007.3% | 10,2 k € | |
| Debts | 6,9 M € | +172.7% | 2,5 M € | +31.5% | 1,9 M € | +178.8% | 690,4 k € | +411.8% | 134,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+84.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DUBRICK is a Private limited company incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette