| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 222,8 k € | +24.2% | 179,4 k € | +26.8% | 141,5 k € | |
| EBITDA | 208,6 k € | +30.1% | 160,4 k € | +22.7% | 130,7 k € | |
| Operating profit | 152,4 k € | +46.5% | 104,0 k € | +35.4% | 76,8 k € | |
| Profit/loss | 114,0 k € | +47.3% | 77,4 k € | +34.9% | 57,4 k € | |
| Equity | 2,1 M € | +5.9% | 1,9 M € | +4.1% | 1,9 M € | |
| Total assets | 2,2 M € | +2.9% | 2,1 M € | +5.5% | 2,0 M € | |
| Cash | 82,7 k € | +52.4% | 54,3 k € | -6.8% | 58,2 k € | |
| Debts | 140,0 k € | -27.4% | 192,9 k € | +21.6% | 158,6 k € | |
Private limited company · Ternat · incorporated on 28/10/2022
Private limited company profitable and well capitalised. Cash position rising (+52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
D-INVEST is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Ternat.