| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +25.5% | 1,3 M € | +20.3% | 1,1 M € | |
| EBITDA | 123,8 k € | +2130.9% | -6,1 k € | -122.8% | 26,8 k € | |
| Operating profit | 117,1 k € | +1243.0% | -10,2 k € | -142.8% | 23,9 k € | |
| Profit/loss | 71,3 k € | +301.2% | -35,5 k € | -251.6% | 23,4 k € | |
| Equity | 64,3 k € | +1009.1% | -7,1 k € | -124.9% | 28,4 k € | |
| Total assets | 246,1 k € | +44.0% | 170,9 k € | +63.5% | 104,6 k € | |
| Cash | 167,3 k € | +54.1% | 108,6 k € | +160.5% | 41,7 k € | |
| Debts | 181,8 k € | +2.2% | 178,0 k € | +133.6% | 76,2 k € | |
| Staff | 41,3 | 34,5 | — | |||
Source: Belgian Official Gazette
Private limited company · Bree · incorporated on 16/12/2022 · 41,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+54.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DCAnnick is a Private limited company incorporated in 2022. Its main activity is: General cleaning of buildings. Its registered office is in Bree. It employs on average 41,3 ETP workers (FTE).