| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98,3 k € | -28.9% | 138,2 k € | +33.8% | 103,3 k € | +1.5% | 101,8 k € | +2.5% | 99,3 k € | +87.6% | 52,9 k € | |
| EBITDA | 97,3 k € | -28.9% | 136,9 k € | +36.7% | 100,1 k € | +0.0% | 100,1 k € | +2.5% | 97,7 k € | +87.2% | 52,2 k € | |
| Operating profit | 82,9 k € | -28.9% | 116,6 k € | +41.1% | 82,6 k € | +1.1% | 81,8 k € | +0.5% | 81,3 k € | +77.8% | 45,7 k € | |
| Profit/loss | 61,3 k € | -28.3% | 85,4 k € | +36.2% | 62,8 k € | -1.5% | 63,7 k € | +1.0% | 63,0 k € | +74.8% | 36,1 k € | |
| Equity | 22,5 k € | +100.5% | 11,2 k € | -91.1% | 125,8 k € | -22.9% | 163,0 k € | +62.8% | 100,1 k € | +170.1% | 37,1 k € | |
| Total assets | 312,9 k € | +1.1% | 309,6 k € | +16.6% | 265,5 k € | +20.6% | 220,2 k € | +29.3% | 170,4 k € | +30.3% | 130,8 k € | |
| Cash | 87,2 k € | -57.2% | 203,8 k € | +3.9% | 196,1 k € | +18.3% | 165,7 k € | +57.1% | 105,5 k € | +107.2% | 50,9 k € | |
| Debts | 289,9 k € | -2.7% | 297,9 k € | +113.9% | 139,2 k € | +145.2% | 56,8 k € | -18.9% | 70,0 k € | -25.3% | 93,7 k € | |
Private limited company · Beernem · incorporated on 13/08/2019
Private limited company profitable but thinly capitalised. Cash position declining (-57.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (22,5 k €) relative to earnings. The abridged model hides revenue.
DE MOL CONSULT is a Private limited company incorporated in 2019. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Beernem.
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