| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 38,5 k € | +4.9% | 36,7 k € | +54.7% | 23,7 k € | |
| EBITDA | 37,8 k € | +2.8% | 36,7 k € | +57.1% | 23,4 k € | |
| Operating profit | 15,4 k € | +7.2% | 14,3 k € | +14.1% | 12,6 k € | |
| Profit/loss | 12,8 k € | -9.0% | 14,0 k € | +13.6% | 12,4 k € | |
| Equity | 319,2 k € | +4.2% | 306,4 k € | +4.8% | 292,4 k € | |
| Total assets | 327,8 k € | +6.0% | 309,3 k € | +5.1% | 294,2 k € | |
| Cash | 121,6 k € | +49.1% | 81,6 k € | +95.5% | 41,7 k € | |
| Debts | 8,6 k € | +198.5% | 2,9 k € | +58.4% | 1,8 k € | |
Source: Belgian Official Gazette
Private limited company · Berchem-Sainte-Agathe · incorporated on 24/12/2021
Private limited company profitable and well capitalised. Cash position rising (+49.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DMG Holiday is a Private limited company incorporated in 2021. Its registered office is in Berchem-Sainte-Agathe.