| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 351,2 k € | +0.4% | 349,7 k € | -20.3% | 438,7 k € | +39.5% | 314,5 k € | -47.5% | 598,9 k € | |
| EBITDA | 350,2 k € | +0.3% | 349,0 k € | -20.3% | 438,0 k € | +39.4% | 314,1 k € | -47.5% | 598,1 k € | |
| Operating profit | 332,6 k € | +0.4% | 331,4 k € | -22.5% | 427,5 k € | +36.1% | 314,1 k € | -47.4% | 597,1 k € | |
| Profit/loss | 285,5 k € | +6.9% | 267,1 k € | -17.8% | 324,9 k € | +35.3% | 240,1 k € | -47.0% | 452,7 k € | |
| Equity | 1,6 M € | +22.2% | 1,3 M € | +26.2% | 1,0 M € | +46.7% | 695,3 k € | +52.7% | 455,2 k € | |
| Total assets | 1,6 M € | +21.9% | 1,3 M € | +20.8% | 1,1 M € | +48.2% | 730,3 k € | +50.1% | 486,6 k € | |
| Cash | 177,5 k € | +32.1% | 134,3 k € | -85.4% | 922,4 k € | +36.2% | 677,3 k € | +48.4% | 456,4 k € | |
| Debts | 20,7 k € | +3.5% | 20,0 k € | -67.7% | 62,0 k € | +77.0% | 35,0 k € | +11.4% | 31,4 k € | |
Private limited company · Alken · incorporated on 01/07/2020
Private limited company profitable and well capitalised. Cash position rising (+32.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2304813733 | Disana | Steenweg 194, 3570 Alken |
Disana is a Private limited company incorporated in 2020. Its main activity is: Activités de conseil pour les affaires et autre conseil de gestion. Its registered office is in Alken.
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