| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71,1 k € | +4.2% | 68,3 k € | +154.4% | 26,8 k € | -6.8% | 28,8 k € | +13.9% | 25,3 k € | +83.9% | 13,7 k € | |
| EBITDA | 6,4 k € | -89.4% | 60,4 k € | +205.3% | 19,8 k € | -0.9% | 20,0 k € | +40.6% | 14,2 k € | +92.5% | 7,4 k € | |
| Operating profit | -27,7 k € | -162.1% | 44,7 k € | +252.4% | 12,7 k € | +29.7% | 9,8 k € | +89.8% | 5,2 k € | +187.8% | 1,8 k € | |
| Profit/loss | -36,0 k € | -214.2% | 31,6 k € | +326.4% | 7,4 k € | -6.0% | 7,9 k € | +53.6% | 5,1 k € | +1241.2% | -448,9 € | |
| Equity | 19,0 k € | -65.5% | 55,0 k € | +134.6% | 23,4 k € | +46.1% | 16,0 k € | +96.3% | 8,2 k € | +167.9% | 3,1 k € | |
| Total assets | 213,6 k € | +4.4% | 204,6 k € | +49.9% | 136,5 k € | +67.5% | 81,5 k € | -34.0% | 123,4 k € | +90.4% | 64,8 k € | |
| Cash | 780,0 € | -99.1% | 91,1 k € | +9135.8% | 986,0 € | -92.3% | 12,8 k € | -22.5% | 16,5 k € | +50.7% | 10,9 k € | |
| Debts | 194,7 k € | +30.1% | 149,6 k € | +32.3% | 113,1 k € | +72.8% | 65,4 k € | -43.2% | 115,2 k € | +86.5% | 61,8 k € | |
Source: Belgian Official Gazette
Private limited company · Saint-Josse-ten-Noode · incorporated on 31/01/2020
Private limited company loss-making in the latest fiscal year. Cash position declining (-99.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DMS COMPANY is a Private limited company incorporated in 2020. Its main activity is: Other postal and courier activities. Its registered office is in Saint-Josse-ten-Noode.
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