| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 137,2 k € | +11.2% | 123,4 k € | +29.8% | 95,1 k € | -8.2% | 103,6 k € | +4.5% | 99,1 k € | +19.5% | 82,9 k € | |
| EBITDA | 112,0 k € | +1.2% | 110,8 k € | +39.4% | 79,5 k € | -6.8% | 85,3 k € | +17.9% | 72,3 k € | +30.0% | 55,6 k € | |
| Operating profit | 99,7 k € | +10.4% | 90,3 k € | +45.6% | 62,0 k € | +2.6% | 60,4 k € | +10.8% | 54,5 k € | +42.0% | 38,4 k € | |
| Profit/loss | 72,8 k € | -2.6% | 74,7 k € | +53.7% | 48,6 k € | +1.7% | 47,8 k € | -1.6% | 48,6 k € | +58.8% | 30,6 k € | |
| Equity | 5,1 k € | -89.8% | 50,4 k € | +82.1% | 27,7 k € | -65.9% | 81,0 k € | +49.5% | 54,2 k € | +111.7% | 25,6 k € | |
| Total assets | 131,0 k € | -28.3% | 182,7 k € | -4.0% | 190,3 k € | -20.7% | 240,0 k € | +18.2% | 203,0 k € | +17.2% | 173,2 k € | |
| Cash | 10,3 k € | +21.3% | 8,5 k € | +56.4% | 5,4 k € | -57.7% | 12,9 k € | +129.9% | 5,6 k € | +43.3% | 3,9 k € | |
| Debts | 120,2 k € | -0.6% | 120,9 k € | -15.9% | 143,7 k € | +8.4% | 132,6 k € | +18.0% | 112,4 k € | -18.9% | 138,5 k € | |
Private limited company · Chaudfontaine · incorporated on 27/06/2019
Private limited company profitable but thinly capitalised. Cash position rising (+21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (5,1 k €) relative to earnings. The abridged model hides revenue.
DL VISION is a Private limited company incorporated in 2019. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Chaudfontaine.
Key indicators
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