Private limited company · Sambreville · incorporated on 04/02/2021
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 451,3 k € | +10.1% | 410,0 k € | +75.2% | 234,0 k € | ||
| Gross margin | 98,8 k € | +72.5% | 57,3 k € | -36.1% | 89,6 k € | +289.6% | 23,0 k € | |
| EBITDA | 90,7 k € | +72.6% | 52,5 k € | +7.6% | 48,8 k € | +204.9% | 16,0 k € | |
| Operating profit | 82,0 k € | +83.2% | 44,8 k € | +6.2% | 42,2 k € | +346.2% | 9,4 k € | |
| Profit/loss | 63,0 k € | +89.2% | 33,3 k € | +5.4% | 31,6 k € | +344.4% | 7,1 k € | |
| Equity | 138,1 k € | +84.0% | 75,1 k € | +79.9% | 41,7 k € | +312.6% | 10,1 k € | |
| Total assets | 200,7 k € | +37.3% | 146,2 k € | +49.4% | 97,9 k € | +104.7% | 47,8 k € | |
| Cash | 66,6 k € | +229.7% | 20,2 k € | +86.5% | 10,8 k € | +200.8% | 3,6 k € | |
| Debts | 62,6 k € | -12.0% | 71,1 k € | +26.7% | 56,2 k € | +48.9% | 37,7 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+229.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DERSIM is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sambreville.