| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 201,5 k € | +109.7% | 96,1 k € | +20.2% | 80,0 k € | +27.1% | 62,9 k € | -8.7% | 69,0 k € | +4847.0% | 1,4 k € | |
| EBITDA | 153,2 k € | +82.0% | 84,2 k € | +9.5% | 76,9 k € | +45.9% | 52,7 k € | -8.0% | 57,3 k € | +9141.3% | 619,8 € | |
| Operating profit | 137,9 k € | +291.7% | 35,2 k € | -7.1% | 37,9 k € | +91.1% | 19,8 k € | -39.3% | 32,7 k € | +230.8% | -25,0 k € | |
| Profit/loss | 90,5 k € | +811.0% | 9,9 k € | -61.0% | 25,5 k € | +122.4% | 11,5 k € | -54.2% | 25,0 k € | +185.3% | -29,3 k € | |
| Equity | 193,0 k € | +88.2% | 102,6 k € | +10.7% | 92,6 k € | +38.0% | 67,1 k € | +20.6% | 55,7 k € | +81.6% | 30,7 k € | |
| Total assets | 417,7 k € | -57.8% | 988,8 k € | +15.3% | 857,3 k € | +34.9% | 635,4 k € | -3.4% | 658,0 k € | +19.7% | 549,8 k € | |
| Cash | 70,4 k € | +2490.8% | 2,7 k € | +122.5% | 1,2 k € | -17.9% | 1,5 k € | -87.3% | 11,7 k € | -39.1% | 19,2 k € | |
| Debts | 224,4 k € | -74.5% | 881,0 k € | +15.2% | 764,7 k € | +34.6% | 568,2 k € | -5.0% | 598,2 k € | +15.2% | 519,2 k € | |
Private limited company · Jalhay · incorporated on 27/11/2019
Private limited company profitable and well capitalised. Cash position rising (+2490.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DB GESTIMMO is a Private limited company incorporated in 2019. Its main activity is: Hotels and similar accommodation. Its registered office is in Jalhay.
Key indicators
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