| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,2 M € | +8.1% | 3,9 M € | +9.0% | 3,6 M € | +10.6% | 3,3 M € | +4.9% | 3,1 M € | +3.7% | 3,0 M € | +4892.5% | 60,0 k € | 0.0% | 60,0 k € | 0.0% | 60,0 k € | 0.0% | 60,0 k € | 0.0% | 60,0 k € | 0.0% | 60,0 k € | 0.0% | 60,0 k € | — | — | 15,0 k € | ||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | 54,9 k € | -0.5% | 55,2 k € | -97.3% | 2,0 M € | ||||||||||||||
| EBITDA | 130,4 k € | -50.9% | 265,4 k € | -43.5% | 469,8 k € | +362.1% | 101,7 k € | -77.1% | 443,8 k € | +350.7% | 98,5 k € | +110.5% | 46,8 k € | +5511.0% | -864,5 € | -103.2% | 27,2 k € | -36.3% | 42,7 k € | +56.4% | 27,3 k € | -39.4% | 45,0 k € | -10.6% | 50,3 k € | -6.9% | 54,0 k € | -1.2% | 54,7 k € | -97.3% | 2,0 M € | |
| Operating profit | 45,5 k € | -76.8% | 196,1 k € | -55.8% | 443,6 k € | +749.2% | 52,2 k € | -86.3% | 380,5 k € | +579.8% | 56,0 k € | +42.8% | 39,2 k € | +311.9% | -18,5 k € | -293.6% | 9,6 k € | -61.8% | 25,0 k € | +159.7% | 9,6 k € | -70.1% | 32,3 k € | -32.3% | 47,6 k € | -7.2% | 51,3 k € | -1.3% | 52,0 k € | -97.4% | 2,0 M € | |
| Profit/loss | 161,8 k € | -33.1% | 241,8 k € | -33.6% | 364,2 k € | +951.8% | 34,6 k € | -88.5% | 301,6 k € | +492.3% | 50,9 k € | +109.7% | 24,3 k € | +255.5% | -15,6 k € | -144.5% | 35,1 k € | -22.1% | 45,1 k € | -97.6% | 1,9 M € | +952.4% | 178,6 k € | -91.5% | 2,1 M € | +1597.1% | 124,4 k € | -7.5% | 134,5 k € | -93.4% | 2,0 M € | |
| Equity | 32,0 M € | +0.5% | 31,9 M € | +0.7% | 31,7 M € | +1.1% | 31,3 M € | +0.1% | 31,3 M € | +0.9% | 31,0 M € | +0.2% | 30,9 M € | +0.1% | 30,9 M € | -3.3% | 32,0 M € | +68.0% | 19,0 M € | +0.2% | 19,0 M € | +11.0% | 17,1 M € | -15.9% | 20,3 M € | +11.6% | 18,2 M € | +0.7% | 18,1 M € | +0.9% | 17,9 M € | |
| Total assets | 33,7 M € | -0.6% | 33,9 M € | -0.6% | 34,1 M € | -1.1% | 34,4 M € | +0.4% | 34,3 M € | -1.9% | 35,0 M € | +0.6% | 34,8 M € | -1.0% | 35,1 M € | +6.8% | 32,9 M € | +64.5% | 20,0 M € | -0.4% | 20,1 M € | +7.0% | 18,8 M € | -8.7% | 20,5 M € | +6.8% | 19,2 M € | +6.2% | 18,1 M € | +1.0% | 17,9 M € | |
| Cash | 681,2 k € | -34.4% | 1,0 M € | +72.9% | 600,5 k € | -6.6% | 643,2 k € | +85.7% | 346,4 k € | -69.2% | 1,1 M € | -27.7% | 1,6 M € | -54.1% | 3,4 M € | +2729.5% | 119,6 k € | -13.8% | 138,8 k € | +50.2% | 92,4 k € | +6.8% | 86,5 k € | +122.2% | 38,9 k € | +63.8% | 23,8 k € | -70.5% | 80,7 k € | +57.1% | 51,4 k € | |
| Debts | 1,6 M € | -17.3% | 2,0 M € | -17.9% | 2,4 M € | -23.0% | 3,1 M € | +3.5% | 3,0 M € | -24.5% | 4,0 M € | +3.9% | 3,8 M € | -8.6% | 4,2 M € | +370.4% | 890,0 k € | -6.7% | 954,3 k € | -11.3% | 1,1 M € | -34.5% | 1,6 M € | +735.3% | 196,8 k € | -80.5% | 1,0 M € | +7031.0% | 14,2 k € | +288.4% | 3,6 k € | |
| Staff | 15,8 | 16,5 | 19 | 18,9 | 17,3 | 16,1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Public limited company · Brecht · incorporated on 04/12/2008 · 15,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-34.4%).
Solid counterparty for a standard engagement.
DHS HOLDING is a Public limited company incorporated in 2008. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Brecht. It employs on average 15,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette