| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 205,9 k € | +18.8% | 173,3 k € | -20.1% | 216,9 k € | -19.2% | 268,5 k € | +18.0% | 227,6 k € | -4.2% | 237,5 k € | |
| EBITDA | 45,9 k € | -49.4% | 90,7 k € | +1.2% | 89,5 k € | -24.4% | 118,5 k € | -22.7% | 153,3 k € | +3.7% | 147,8 k € | |
| Operating profit | 30,0 k € | -49.9% | 59,9 k € | +24.7% | 48,0 k € | -52.1% | 100,2 k € | -26.5% | 136,4 k € | -1.6% | 138,6 k € | |
| Profit/loss | 13,5 k € | -53.7% | 29,1 k € | +69.6% | 17,2 k € | -70.9% | 59,1 k € | -28.3% | 82,5 k € | -6.5% | 88,2 k € | |
| Equity | 294,5 k € | +4.8% | 281,0 k € | +11.6% | 251,9 k € | +7.3% | 234,7 k € | +33.6% | 175,6 k € | +88.5% | 93,2 k € | |
| Total assets | 1,7 M € | +21.7% | 1,4 M € | -20.7% | 1,7 M € | +1.4% | 1,7 M € | +38.0% | 1,2 M € | +13.1% | 1,1 M € | |
| Cash | 62,2 k € | -41.3% | 105,8 k € | +94.9% | 54,3 k € | +108.0% | 26,1 k € | +389.3% | 5,3 k € | -98.9% | 469,4 k € | |
| Debts | 1,4 M € | +26.0% | 1,1 M € | -26.3% | 1,5 M € | +0.8% | 1,5 M € | +38.4% | 1,1 M € | +8.3% | 977,4 k € | |
| Staff | — | — | — | — | — | 2,9 | ||||||
Private limited company · Pepinster · incorporated on 12/06/2019
Private limited company profitable and well capitalised. Cash position declining (-41.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DM CONSTRUCT is a Private limited company incorporated in 2019. Its main activity is: Construction of buildings. Its registered office is in Pepinster.
Key indicators
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Source: Belgian Official Gazette