| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62,3 k € | -32.5% | 92,2 k € | +164.2% | 34,9 k € | -64.0% | 97,1 k € | +32.8% | 73,1 k € | +180.3% | 26,1 k € | |
| EBITDA | 61,1 k € | -32.9% | 91,1 k € | +168.3% | 33,9 k € | -64.7% | 96,1 k € | +31.7% | 73,0 k € | +181.0% | 26,0 k € | |
| Operating profit | 50,6 k € | -44.5% | 91,1 k € | +168.3% | 33,9 k € | -64.7% | 96,1 k € | +31.7% | 73,0 k € | +181.0% | 26,0 k € | |
| Profit/loss | 263,2 k € | -9.2% | 289,8 k € | +45.7% | 198,8 k € | -56.5% | 457,4 k € | -3.5% | 474,1 k € | +176.2% | 171,7 k € | |
| Equity | 1,4 M € | -1.2% | 1,5 M € | +24.8% | 1,2 M € | +7.5% | 1,1 M € | +64.9% | 658,1 k € | +257.6% | 184,1 k € | |
| Total assets | 4,1 M € | +15.0% | 3,5 M € | +2.5% | 3,4 M € | -3.4% | 3,6 M € | +8.2% | 3,3 M € | +8.7% | 3,0 M € | |
| Cash | 145,7 k € | -16.9% | 175,3 k € | +797.7% | 19,5 k € | -90.1% | 196,4 k € | +1700.1% | 10,9 k € | -8.3% | 11,9 k € | |
| Debts | 2,5 M € | +26.8% | 2,0 M € | -10.4% | 2,2 M € | -8.2% | 2,4 M € | -8.1% | 2,6 M € | -8.3% | 2,8 M € | |
| Staff | 0 | — | — | — | — | — | ||||||
Private limited company · Schoten · incorporated on 05/11/2018 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Denis-Holding is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Schoten.
Key indicators
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