| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76,6 k € | -7.9% | 83,2 k € | +16.6% | 71,3 k € | +13.3% | 63,0 k € | +859.6% | 6,6 k € | |
| EBITDA | -36,3 k € | -62.5% | -22,3 k € | -32.4% | -16,9 k € | -6.6% | -15,8 k € | +58.3% | -38,0 k € | |
| Operating profit | -39,2 k € | -23.5% | -31,7 k € | -23.3% | -25,8 k € | -12.5% | -22,9 k € | +48.4% | -44,3 k € | |
| Profit/loss | -49,2 k € | -40.8% | -35,0 k € | -21.7% | -28,7 k € | -14.7% | -25,0 k € | +45.9% | -46,3 k € | |
| Equity | -164,3 k € | -42.8% | -115,0 k € | -43.7% | -80,1 k € | -56.0% | -51,3 k € | -95.3% | -26,3 k € | |
| Total assets | 20,0 k € | -26.7% | 27,3 k € | +31.7% | 20,7 k € | -47.3% | 39,3 k € | +32.6% | 29,6 k € | |
| Cash | 37,1 € | -99.0% | 3,7 k € | +236.4% | 1,1 k € | -48.9% | 2,1 k € | -73.9% | 8,2 k € | |
| Debts | 184,3 k € | +29.5% | 142,3 k € | +41.2% | 100,8 k € | +11.4% | 90,5 k € | +61.8% | 55,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-99.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DVLP FACILITY is a Private limited company incorporated in 2019. Its main activity is: Public relations and communication activities. Its registered office is in Dinant.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette