Private limited company · Bocholt · incorporated on 31/03/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44,3 k € | +0.2% | 44,3 k € | -4.6% | 46,4 k € | +0.8% | 46,0 k € | +3.0% | 44,7 k € | +26.0% | 35,4 k € | |
| EBITDA | 43,1 k € | +0.1% | 43,0 k € | -4.7% | 45,2 k € | +0.6% | 44,9 k € | +1.9% | 44,0 k € | +25.5% | 35,1 k € | |
| Operating profit | 43,1 k € | +0.1% | 43,0 k € | -4.7% | 45,2 k € | +0.6% | 44,9 k € | +2.7% | 43,7 k € | +163.5% | -68,8 k € | |
| Profit/loss | 23,8 k € | -5.2% | 25,1 k € | -1.6% | 25,5 k € | -30.7% | 36,8 k € | +4.1% | 35,4 k € | +147.5% | -74,4 k € | |
| Equity | 177,0 k € | +15.5% | 153,2 k € | +19.6% | 128,1 k € | +24.9% | 102,6 k € | +56.0% | 65,8 k € | +190.8% | -72,4 k € | |
| Total assets | 1,0 M € | -1.0% | 1,0 M € | +0.6% | 1,0 M € | +0.3% | 1,0 M € | -1.0% | 1,0 M € | +9.6% | 947,3 k € | |
| Cash | 1,2 k € | -77.6% | 5,2 k € | +10848.4% | 47,1 € | -97.0% | 1,6 k € | -86.8% | 11,8 k € | -48.9% | 23,2 k € | |
| Debts | 842,5 k € | -3.9% | 876,6 k € | -2.1% | 895,1 k € | -2.9% | 921,5 k € | -4.5% | 964,9 k € | -4.8% | 1,0 M € | |
Private limited company profitable and well capitalised. Cash position declining (-77.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immo DS is a Private limited company incorporated in 2020. Its registered office is in Bocholt.
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