| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 330,8 k € | -6.7% | 354,8 k € | +27.2% | 278,8 k € | +124.7% | 124,1 k € | |
| EBITDA | 102,9 k € | -35.0% | 158,5 k € | +52.6% | 103,8 k € | +98.7% | 52,3 k € | |
| Operating profit | 28,5 k € | -66.4% | 84,8 k € | +111.2% | 40,2 k € | +440.6% | -11,8 k € | |
| Profit/loss | 12,6 k € | -85.3% | 85,5 k € | +110.5% | 40,6 k € | +388.1% | -14,1 k € | |
| Equity | 224,6 k € | +5.9% | 212,1 k € | +67.6% | 126,5 k € | +47.3% | 85,9 k € | |
| Total assets | 525,5 k € | -11.6% | 594,5 k € | -10.7% | 665,4 k € | +6.7% | 623,7 k € | |
| Cash | 57,6 k € | -14.9% | 67,7 k € | -35.8% | 105,5 k € | +37.1% | 76,9 k € | |
| Debts | 300,9 k € | -21.3% | 382,5 k € | -29.0% | 538,9 k € | +0.2% | 537,8 k € | |
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 26/02/2020
Private limited company profitable and well capitalised. Cash position declining (-14.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dao Liège is a Private limited company incorporated in 2020. Its main activity is: Physical well-being activities. Its registered office is in Liège.
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