| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -19,3 k € | +74.6% | -76,3 k € | -76.6% | -43,2 k € | -241.3% | -12,7 k € | -177.7% | 16,3 k € | |
| EBITDA | -33,4 k € | +59.6% | -82,8 k € | -79.1% | -46,2 k € | -205.5% | -15,1 k € | -202.7% | 14,7 k € | |
| Operating profit | -243,2 k € | +0.1% | -243,6 k € | -221.1% | -75,9 k € | -12.6% | -67,4 k € | +37.1% | -107,2 k € | |
| Profit/loss | -320,4 k € | -8.8% | -294,4 k € | -272.5% | -79,0 k € | +3.0% | -81,5 k € | +24.8% | -108,4 k € | |
| Equity | 186,3 k € | +176.6% | -243,3 k € | -576.3% | 51,1 k € | +130.1% | -169,9 k € | -92.2% | -88,4 k € | |
| Total assets | 3,1 M € | +49.4% | 2,1 M € | +61.7% | 1,3 M € | +24.8% | 1,0 M € | -5.3% | 1,1 M € | |
| Cash | 4,6 k € | -44.4% | 8,3 k € | -96.5% | 236,4 k € | +2051.9% | 11,0 k € | -76.6% | 47,0 k € | |
| Debts | 2,9 M € | +25.6% | 2,3 M € | +88.2% | 1,2 M € | +2.8% | 1,2 M € | +2.1% | 1,2 M € | |
Private limited company · Waterloo · incorporated on 25/11/2019
Private limited company loss-making in the latest fiscal year. Cash position declining (-44.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DNL MANAGEMENT is a Private limited company incorporated in 2019. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette