Private limited company · Charleroi · incorporated on 21/01/2009
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -2,2 k € | +18.0% | -2,7 k € | +0.2% | -2,7 k € | -2293.5% | -112,2 € | +71.6% | -394,8 € | -159.8% | 660,4 € | +519.6% | -157,4 € | +82.6% | -902,1 € | -333.9% | 385,8 € | -92.9% | 5,5 k € | +185.6% | -6,4 k € | -244.4% | -1,9 k € | -144.7% | 4,1 k € | +679.5% | -714,3 € | ||
| EBITDA | — | -2,2 k € | +18.0% | -2,7 k € | +0.2% | -2,7 k € | -2293.5% | -112,2 € | +91.5% | -1,3 k € | -168.6% | -492,1 € | +48.3% | -951,1 € | +43.9% | -1,7 k € | -180.8% | -604,1 € | -111.7% | 5,1 k € | +159.9% | -8,6 k € | -342.7% | -1,9 k € | -160.2% | 3,2 k € | +306.9% | -1,6 k € | ||
| Operating profit | — | -2,2 k € | +18.0% | -2,7 k € | +0.2% | -2,7 k € | -2293.5% | -112,2 € | +91.5% | -1,3 k € | -168.6% | -492,1 € | +48.3% | -951,1 € | +46.5% | -1,8 k € | -159.1% | -686,6 € | -114.1% | 4,9 k € | +155.1% | -8,9 k € | -301.4% | -2,2 k € | -172.6% | 3,0 k € | +274.5% | -1,7 k € | ||
| Profit/loss | — | -1,9 k € | +20.2% | -2,3 k € | -14.7% | -2,0 k € | -492.1% | 515,1 € | +242.5% | -361,4 € | -200.5% | 359,6 € | +375.3% | -130,7 € | +84.2% | -828,7 € | -649.8% | 150,7 € | -97.5% | 6,0 k € | +279.1% | -3,3 k € | -2.1% | -3,3 k € | -208.9% | 3,0 k € | +268.7% | -1,8 k € | ||
| Equity | 8,0 k € | 0.0% | 8,0 k € | -18.8% | 9,9 k € | -19.0% | 12,2 k € | -14.2% | 14,2 k € | +3.8% | 13,7 k € | -2.6% | 14,0 k € | +2.6% | 13,7 k € | -0.9% | 13,8 k € | -5.7% | 14,6 k € | +1.0% | 14,5 k € | +69.7% | 8,5 k € | -28.0% | 11,9 k € | -21.5% | 15,1 k € | +24.6% | 12,1 k € | |
| Total assets | 8,0 k € | 0.0% | 8,0 k € | -18.8% | 9,9 k € | -30.2% | 14,1 k € | -9.5% | 15,6 k € | +4.3% | 15,0 k € | -1.7% | 15,2 k € | +1.1% | 15,0 k € | +6.8% | 14,1 k € | -14.2% | 16,4 k € | +10.0% | 14,9 k € | +60.1% | 9,3 k € | -23.1% | 12,1 k € | -21.7% | 15,5 k € | +27.0% | 12,2 k € | |
| Cash | 7,5 k € | +162.6% | 2,9 k € | -14.5% | 3,3 k € | +281.3% | 876,1 € | -86.9% | 6,7 k € | +249.4% | 1,9 k € | +12418.8% | 15,3 € | -99.8% | 6,4 k € | +21968.2% | 29,0 € | -95.7% | 676,9 € | +52.4% | 444,2 € | -90.9% | 4,9 k € | +4.2% | 4,7 k € | -35.1% | 7,2 k € | -36.9% | 11,4 k € | |
| Debts | — | — | — | 1,9 k € | +38.6% | 1,4 k € | +9.9% | 1,3 k € | +9.0% | 1,2 k € | -13.7% | 1,4 k € | +404.7% | 269,5 € | -84.8% | 1,8 k € | +317.5% | 424,3 € | -45.3% | 775,9 € | +203.3% | 255,8 € | -29.2% | 361,4 € | +535.3% | 56,9 € | ||||
Source: Belgian Official Gazette
Private limited company with a balanced profile. Cash position rising (+162.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MORNING DAVE is a Private limited company incorporated in 2009. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Charleroi.
Key indicators
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