| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,4 k € | +0.3% | 66,2 k € | -14.5% | 77,4 k € | -24.6% | 102,7 k € | +104.0% | 50,3 k € | -32.3% | 74,3 k € | +215.8% | -64,2 k € | |
| EBITDA | 44,0 k € | -8.3% | 48,0 k € | -13.7% | 55,6 k € | -30.9% | 80,5 k € | +161.6% | 30,8 k € | -48.2% | 59,4 k € | +191.4% | -64,9 k € | |
| Operating profit | -37,0 k € | -10.0% | -33,6 k € | -25.6% | -26,8 k € | -1199.9% | -2,1 k € | +95.9% | -50,6 k € | +82.1% | -282,0 k € | -232.9% | -84,7 k € | |
| Profit/loss | -70,7 k € | -1.5% | -69,6 k € | -7.0% | -65,1 k € | -52.0% | -42,8 k € | +54.2% | -93,4 k € | +69.9% | -310,0 k € | -244.6% | -89,9 k € | |
| Equity | -681,3 k € | -11.6% | -610,7 k € | -12.9% | -541,1 k € | -13.7% | -476,0 k € | -9.9% | -433,2 k € | -27.5% | -339,9 k € | -1035.5% | -29,9 k € | |
| Total assets | 2,6 M € | -0.3% | 2,6 M € | -2.1% | 2,7 M € | -4.1% | 2,8 M € | -0.9% | 2,8 M € | -2.6% | 2,9 M € | -7.4% | 3,1 M € | |
| Cash | 90,1 k € | +297.5% | 22,7 k € | -55.6% | 51,0 k € | -36.8% | 80,8 k € | +201.0% | 26,8 k € | -70.0% | 89,3 k € | +96.7% | 45,4 k € | |
| Debts | 3,3 M € | +1.9% | 3,2 M € | +0.4% | 3,2 M € | -1.5% | 3,3 M € | +0.5% | 3,2 M € | +0.6% | 3,2 M € | +2.5% | 3,1 M € | |
Private limited company · Waterloo · incorporated on 04/12/2018
Private limited company loss-making in the latest fiscal year. Cash position rising (+297.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DENILO GROUP is a Private limited company incorporated in 2018. Its main activity is: Buying and selling of own real estate. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette