Private limited company · Hamme (Vl.) · incorporated on 09/10/2019 · 84,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,1 M € | +26.7% | 2,4 M € | +22.3% | 2,0 M € | +38.9% | 1,4 M € | +60.9% | 892,8 k € | +211.9% | 286,2 k € | |
| EBITDA | -124,7 k € | -93.1% | -64,6 k € | -286.2% | 34,7 k € | +71.4% | 20,2 k € | +138.3% | -52,9 k € | -115.4% | -24,5 k € | |
| Operating profit | -149,2 k € | -69.5% | -88,0 k € | -611.4% | 17,2 k € | +264.7% | 4,7 k € | +107.2% | -66,0 k € | -116.0% | -30,6 k € | |
| Profit/loss | -164,5 k € | -56.5% | -105,1 k € | -2278.4% | 4,8 k € | +354.2% | -1,9 k € | +97.3% | -69,1 k € | -115.6% | -32,1 k € | |
| Equity | -357,9 k € | -85.1% | -193,4 k € | -119.1% | -88,2 k € | +5.2% | -93,1 k € | -2.1% | -91,2 k € | -313.3% | -22,1 k € | |
| Total assets | 654,4 k € | +32.0% | 495,7 k € | -2.0% | 505,5 k € | +33.5% | 378,7 k € | +137.8% | 159,3 k € | +15.6% | 137,8 k € | |
| Cash | 175,1 k € | +72.2% | 101,7 k € | +7.6% | 94,5 k € | +38.9% | 68,1 k € | +72.6% | 39,4 k € | +47.0% | 26,8 k € | |
| Debts | 1,0 M € | +47.5% | 685,7 k € | +15.6% | 593,0 k € | +25.8% | 471,5 k € | +90.9% | 247,0 k € | +54.6% | 159,8 k € | |
| Staff | 84,5 | 68,5 | 56,7 | — | — | — | ||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+72.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DNA is a Private limited company incorporated in 2019. Its main activity is: General cleaning of buildings. Its registered office is in Hamme (Vl.). It employs on average 84,5 ETP workers (FTE).
Key indicators
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