| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | -12.5% | 1,8 M € | +25.4% | 1,4 M € | -8.8% | 1,6 M € | +43.6% | 1,1 M € | -3.5% | 1,1 M € | |
| EBITDA | 1,2 M € | -19.3% | 1,5 M € | +41.4% | 1,0 M € | -15.2% | 1,2 M € | +64.4% | 741,3 k € | +7.3% | 691,1 k € | |
| Operating profit | 1,1 M € | -20.7% | 1,4 M € | +40.2% | 1,0 M € | -15.1% | 1,2 M € | +65.7% | 731,3 k € | +8.9% | 671,7 k € | |
| Profit/loss | 1,2 M € | +5.6% | 1,1 M € | +45.6% | 760,1 k € | -14.5% | 889,3 k € | +65.7% | 536,7 k € | -14.0% | 624,0 k € | |
| Equity | 547,7 k € | +44.4% | 379,2 k € | +39.1% | 272,5 k € | -61.7% | 712,4 k € | -30.4% | 1,0 M € | +451.7% | 185,5 k € | |
| Total assets | 6,9 M € | -33.7% | 10,4 M € | +90.9% | 5,5 M € | -12.4% | 6,2 M € | +4.6% | 6,0 M € | -1.2% | 6,0 M € | |
| Cash | 4,1 M € | +70.2% | 2,4 M € | -18.1% | 3,0 M € | -1.3% | 3,0 M € | -31.3% | 4,4 M € | +13.5% | 3,9 M € | |
| Debts | 6,4 M € | -29.6% | 9,0 M € | +74.2% | 5,2 M € | -6.0% | 5,5 M € | +11.8% | 4,9 M € | -14.7% | 5,8 M € | |
| Staff | 3,9 | 3,7 | 6,4 | 6,6 | 7,3 | 6,5 | ||||||
Public limited company · Lier · incorporated on 03/05/2018 · 3,9 ETP
Public limited company profitable but thinly capitalised. Cash position rising (+70.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (547,7 k €) relative to earnings. The abridged model hides revenue.
DOK1 Media is a Public limited company incorporated in 2018. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Lier. It employs on average 3,9 ETP workers (FTE).
Key indicators
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