| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +72.5% | 869,3 k € | +4.1% | 835,0 k € | +55.4% | 537,3 k € | -39.9% | 894,1 k € | -3.4% | 925,4 k € | |
| EBITDA | 1,1 M € | +136.1% | 470,3 k € | -20.7% | 592,7 k € | +64.0% | 361,4 k € | -48.5% | 702,3 k € | +14.8% | 611,7 k € | |
| Operating profit | 1,1 M € | +142.0% | 448,0 k € | -18.4% | 548,8 k € | +60.1% | 342,7 k € | -49.7% | 681,8 k € | +18.5% | 575,2 k € | |
| Profit/loss | 944,5 k € | +167.6% | 353,0 k € | -22.1% | 452,8 k € | +68.7% | 268,4 k € | -51.0% | 547,7 k € | +52.7% | 358,6 k € | |
| Equity | 1,1 M € | +36.6% | 803,8 k € | +14.7% | 700,9 k € | +27.9% | 548,0 k € | -19.4% | 679,6 k € | -0.2% | 681,0 k € | |
| Total assets | 1,9 M € | +45.6% | 1,3 M € | -3.7% | 1,3 M € | +19.1% | 1,1 M € | -14.6% | 1,3 M € | +2.2% | 1,3 M € | |
| Cash | 84,9 k € | -80.5% | 435,3 k € | -27.9% | 603,9 k € | +85.3% | 325,9 k € | -61.9% | 855,9 k € | +10.8% | 772,2 k € | |
| Debts | 369,6 k € | -22.8% | 479,0 k € | -9.8% | 530,8 k € | -7.0% | 570,5 k € | +25.5% | 454,7 k € | -24.3% | 600,6 k € | |
| Staff | 4,8 | 5 | 4,3 | 3,3 | 3,4 | 3,8 | ||||||
Private limited company · Schoten · incorporated on 21/11/2018 · 4,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-80.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Denis Engine Services & Parts is a Private limited company incorporated in 2018. Its main activity is: Repair of machinery. Its registered office is in Schoten. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette