Private limited company · Forest · incorporated on 26/12/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,0 k € | +10.4% | -7,8 k € | -53.7% | -5,1 k € | -17.6% | -4,3 k € | -9.7% | -3,9 k € | -0.4% | -3,9 k € | -23.7% | -3,2 k € | |
| EBITDA | -21,4 k € | -19.5% | -17,9 k € | +10.8% | -20,0 k € | +36.7% | -31,7 k € | -643.1% | -4,3 k € | -0.4% | -4,2 k € | -20.9% | -3,5 k € | |
| Operating profit | -38,6 k € | -116.0% | -17,9 k € | +10.8% | -20,0 k € | +36.7% | -31,7 k € | -643.1% | -4,3 k € | -0.4% | -4,2 k € | +12.5% | -4,8 k € | |
| Profit/loss | 1,4 M € | +61.5% | 869,9 k € | -23.1% | 1,1 M € | -37.1% | 1,8 M € | +2072.9% | -91,2 k € | -143.9% | 207,6 k € | -98.3% | 12,2 M € | |
| Equity | 16,5 M € | +2.4% | 16,2 M € | +5.7% | 15,3 M € | +8.0% | 14,2 M € | +14.6% | 12,4 M € | -0.7% | 12,4 M € | +1.7% | 12,2 M € | |
| Total assets | 17,9 M € | +9.2% | 16,4 M € | +5.0% | 15,6 M € | +7.7% | 14,5 M € | +15.8% | 12,5 M € | -0.7% | 12,6 M € | +1.6% | 12,4 M € | |
| Cash | 688,4 k € | -89.5% | 6,6 M € | +73.1% | 3,8 M € | +523.1% | 609,2 k € | -34.1% | 924,9 k € | -86.9% | 7,1 M € | -42.3% | 12,2 M € | |
| Debts | 1,4 M € | +435.3% | 257,2 k € | -24.9% | 342,5 k € | -2.2% | 350,2 k € | +105.7% | 170,2 k € | +0.1% | 170,1 k € | -1.8% | 173,2 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-89.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DHOLE is a Private limited company incorporated in 2018. Its registered office is in Forest.
Key indicators
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