| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 138,4 k € | -27.9% | 191,9 k € | -29.0% | 270,3 k € | +29.0% | 209,5 k € | +47.2% | 142,4 k € | |
| EBITDA | 137,5 k € | -28.1% | 191,2 k € | -28.9% | 269,1 k € | +28.9% | 208,8 k € | +48.1% | 141,0 k € | |
| Operating profit | 132,3 k € | -29.0% | 186,4 k € | -29.6% | 264,9 k € | +27.0% | 208,5 k € | +48.1% | 140,8 k € | |
| Profit/loss | 99,3 k € | -30.9% | 143,7 k € | -30.7% | 207,4 k € | +34.2% | 154,5 k € | +40.3% | 110,1 k € | |
| Equity | 35,0 k € | +859.7% | 3,6 k € | -99.2% | 475,0 k € | +77.5% | 267,6 k € | +136.6% | 113,1 k € | |
| Total assets | 146,8 k € | -76.4% | 620,7 k € | +7.6% | 577,1 k € | +75.2% | 329,4 k € | +76.3% | 186,8 k € | |
| Cash | 5,6 k € | -99.1% | 601,8 k € | +19.4% | 504,2 k € | +74.6% | 288,8 k € | +56.6% | 184,5 k € | |
| Debts | 111,8 k € | -81.9% | 617,0 k € | +506.3% | 101,8 k € | +65.0% | 61,7 k € | +85.2% | 33,3 k € | |
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 15/12/2020
Private limited company profitable but thinly capitalised. Cash position declining (-99.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (35,0 k €) relative to earnings. The abridged model hides revenue.
Anne Dimmers Management is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Liège.
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