Private limited company · Duffel · incorporated on 21/08/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | +50.5% | -4,4 k € | -221.8% | -1,4 k € | -7.6% | -1,3 k € | -112.3% | -599,8 € | |
| EBITDA | -2,4 k € | +49.2% | -4,7 k € | -200.0% | -1,6 k € | -14.0% | -1,4 k € | -61.7% | -850,8 € | |
| Operating profit | -2,4 k € | +49.2% | -4,7 k € | -200.0% | -1,6 k € | -14.0% | -1,4 k € | +60.9% | -3,5 k € | |
| Profit/loss | 440,3 k € | +2.5% | 429,3 k € | +2.4% | 419,2 k € | +45.6% | 288,0 k € | +4.8% | 274,8 k € | |
| Equity | 2,5 M € | +3.7% | 2,4 M € | +21.7% | 2,0 M € | +26.8% | 1,6 M € | +22.6% | 1,3 M € | |
| Total assets | 3,0 M € | +6.5% | 2,9 M € | -1.7% | 2,9 M € | -3.3% | 3,0 M € | +2.5% | 2,9 M € | |
| Cash | 233,8 k € | +398.6% | 46,9 k € | -58.1% | 111,9 k € | -46.7% | 209,9 k € | +52.3% | 137,9 k € | |
| Debts | 546,8 k € | +21.5% | 450,1 k € | -51.6% | 930,0 k € | -35.6% | 1,4 M € | -13.2% | 1,7 M € | |
Private limited company profitable and well capitalised. Cash position rising (+398.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DALI is a Private limited company incorporated in 2020. Its registered office is in Duffel.
Key indicators
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