| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 404,3 k € | +47.7% | 273,6 k € | +90.2% | 143,9 k € | +9492.4% | -1,5 k € | +58.2% | -3,7 k € | |
| EBITDA | 238,5 k € | +122.0% | 107,4 k € | +365.2% | 23,1 k € | +822.0% | -3,2 k € | +81.5% | -17,3 k € | |
| Operating profit | 236,9 k € | +122.9% | 106,3 k € | +360.3% | 23,1 k € | +822.0% | -3,2 k € | +81.5% | -17,3 k € | |
| Profit/loss | 168,2 k € | +143.6% | 69,1 k € | +203.9% | 22,7 k € | +889.6% | -2,9 k € | +83.4% | -17,3 k € | |
| Equity | 241,1 k € | +231.0% | 72,8 k € | +1839.7% | 3,8 k € | +119.8% | -19,0 k € | -17.9% | -16,1 k € | |
| Total assets | 779,3 k € | +78.2% | 437,3 k € | +258.2% | 122,1 k € | +508.5% | 20,1 k € | +3707.2% | 527,0 € | |
| Cash | 11,0 k € | +69.1% | 6,5 k € | -71.3% | 22,7 k € | +31429.2% | 72,0 € | — | ||
| Debts | 467,3 k € | +28.2% | 364,5 k € | +216.0% | 115,3 k € | +195.5% | 39,0 k € | +134.9% | 16,6 k € | |
| Staff | 3,2 | 3 | 3 | — | 0,7 | |||||
Private limited company · Eupen · incorporated on 22/07/2019 · 3,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.G.GROUPE is a Private limited company incorporated in 2019. Its main activity is: Wholesale of beverages. Its registered office is in Eupen. It employs on average 3,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette