Private limited company · Kapellen · incorporated on 31/10/2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,2 k € | -80.8% | 125,6 k € | +425.8% | 23,9 k € | -17.0% | 28,8 k € | -31.5% | 42,0 k € | -13.8% | 48,7 k € | |
| EBITDA | 23,3 k € | -81.3% | 124,9 k € | +449.3% | 22,7 k € | +3.9% | 21,9 k € | -41.9% | 37,7 k € | -13.6% | 43,6 k € | |
| Operating profit | -3,6 k € | -103.8% | 96,3 k € | +2996.0% | 3,1 k € | -67.9% | 9,7 k € | -55.4% | 21,7 k € | -4.2% | 22,7 k € | |
| Profit/loss | -14,8 k € | -119.0% | 77,5 k € | +4055.2% | -2,0 k € | -122.0% | 8,9 k € | -47.5% | 17,0 k € | -12.1% | 19,3 k € | |
| Equity | 108,2 k € | -12.0% | 123,0 k € | +170.6% | 45,4 k € | -4.1% | 47,4 k € | +23.1% | 38,5 k € | +60.9% | 23,9 k € | |
| Total assets | 360,2 k € | -5.8% | 382,2 k € | +22.6% | 311,8 k € | +273.9% | 83,4 k € | -5.9% | 88,6 k € | +44.7% | 61,3 k € | |
| Cash | 174,2 € | -94.2% | 3,0 k € | -47.2% | 5,7 k € | -1.7% | 5,8 k € | -79.5% | 28,2 k € | +50.4% | 18,7 k € | |
| Debts | 251,9 k € | -2.8% | 259,2 k € | -2.7% | 266,4 k € | +640.1% | 36,0 k € | -28.2% | 50,1 k € | +34.3% | 37,3 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-94.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Mik is a Private limited company incorporated in 2018. Its main activity is: Joinery installation. Its registered office is in Kapellen.
Key indicators
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