Private limited company · Tournai · incorporated on 30/09/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,1 k € | +21.4% | 24,8 k € | +91.0% | 13,0 k € | +346.2% | -5,3 k € | |
| EBITDA | 26,7 k € | +24.3% | 21,5 k € | +134.0% | 9,2 k € | +203.6% | -8,9 k € | |
| Operating profit | 14,7 k € | +54.7% | 9,5 k € | +444.1% | -2,8 k € | +93.0% | -39,6 k € | |
| Profit/loss | 12,4 k € | +76.1% | 7,1 k € | +229.5% | -5,4 k € | +87.4% | -43,1 k € | |
| Equity | 885,4 € | +107.7% | -11,5 k € | +37.9% | -18,6 k € | -41.5% | -13,1 k € | |
| Total assets | 315,8 k € | -2.0% | 322,3 k € | -3.3% | 333,5 k € | -3.4% | 345,3 k € | |
| Cash | 5,9 k € | +290.2% | 1,5 k € | +34.0% | 1,1 k € | +104.9% | 549,7 € | |
| Debts | 314,7 k € | -5.7% | 333,7 k € | -5.2% | 351,9 k € | -1.8% | 358,2 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+290.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (885,4 €) relative to earnings. The abridged model hides revenue.
DG IMMO is a Private limited company incorporated in 2021. Its registered office is in Tournai.
Key indicators
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