| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +24.9% | 1,2 M € | +31.8% | 884,8 k € | +2.4% | 864,4 k € | |
| EBITDA | 728,1 k € | +24.8% | 583,4 k € | +74.9% | 333,6 k € | +7.6% | 310,0 k € | |
| Operating profit | 712,2 k € | +25.3% | 568,4 k € | +72.6% | 329,4 k € | +6.3% | 310,0 k € | |
| Profit/loss | 583,0 k € | +51.5% | 384,8 k € | +63.6% | 235,2 k € | +4.3% | 225,6 k € | |
| Equity | 862,8 k € | +30.2% | 662,8 k € | +138.4% | 278,0 k € | +134.6% | 118,5 k € | |
| Total assets | 1,8 M € | +59.7% | 1,1 M € | +31.6% | 860,0 k € | +122.7% | 386,2 k € | |
| Cash | 170,9 k € | +148.8% | 68,7 k € | -56.9% | 159,2 k € | +41.9% | 112,2 k € | |
| Debts | 944,9 k € | +101.8% | 468,3 k € | -19.5% | 582,0 k € | +118.4% | 266,5 k € | |
| Staff | — | 10,4 | — | 9 | ||||
Private limited company profitable and well capitalised. Cash position rising (+148.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.G.S. SOINS is a Private limited company incorporated in 2021. Its main activity is: Other human health activities. Its registered office is in Saint-Nicolas.
Source: Belgian Official Gazette
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