Private limited company · Geel · incorporated on 03/02/2009
| 2025 | 2024 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 143,7 k € | +9.7% | 130,9 k € | +30.3% | 100,5 k € | -31.6% | 146,9 k € | +15.2% | 127,6 k € | -24.4% | 168,7 k € | |||||||
| Gross margin | 94,6 k € | -72.5% | 344,0 k € | +359.5% | 74,9 k € | +109.5% | 35,7 k € | +113.0% | 16,8 k € | -23.5% | 21,9 k € | -57.7% | 51,9 k € | -16.1% | 61,8 k € | +103.9% | 30,3 k € | -39.1% | 49,8 k € | +62.1% | 30,7 k € | -57.6% | 72,3 k € | |
| EBITDA | 92,6 k € | -72.8% | 341,0 k € | +1010.8% | 30,7 k € | -11.9% | 34,9 k € | +92.7% | 18,1 k € | +0.1% | 18,1 k € | -61.7% | 47,2 k € | -22.0% | 60,5 k € | +118.8% | 27,6 k € | -40.2% | 46,2 k € | +64.7% | 28,1 k € | -58.3% | 67,2 k € | |
| Operating profit | 71,6 k € | -77.7% | 321,1 k € | +26059.8% | -1,2 k € | -110.0% | 12,4 k € | +75.6% | 7,1 k € | -43.4% | 12,5 k € | -70.0% | 41,6 k € | -25.4% | 55,8 k € | +190.4% | 19,2 k € | -39.9% | 32,0 k € | +190.1% | 11,0 k € | -73.2% | 41,1 k € | |
| Profit/loss | 76,0 k € | -66.6% | 227,4 k € | -24.7% | 302,1 k € | +4299.3% | 6,9 k € | +271.4% | 1,8 k € | -68.0% | 5,8 k € | -24.6% | 7,7 k € | -88.0% | 64,1 k € | +489.8% | 10,9 k € | -24.8% | 14,5 k € | +152.0% | 5,7 k € | -72.2% | 20,6 k € | |
| Equity | 1,2 M € | +6.8% | 1,1 M € | +149.2% | 450,8 k € | +212.7% | 144,2 k € | +5.0% | 137,3 k € | +1.4% | 135,5 k € | +4.5% | 129,7 k € | +6.3% | 122,0 k € | +110.7% | 57,9 k € | +23.1% | 47,0 k € | +44.4% | 32,6 k € | +21.4% | 26,8 k € | |
| Total assets | 1,4 M € | -3.0% | 1,5 M € | +108.1% | 700,9 k € | +177.3% | 252,8 k € | +36.4% | 185,3 k € | -18.3% | 226,8 k € | +33.7% | 169,7 k € | +6.2% | 159,7 k € | +87.7% | 85,1 k € | -10.9% | 95,5 k € | +21.1% | 78,8 k € | +4.3% | 75,6 k € | |
| Cash | 20,4 k € | -33.9% | 30,8 k € | +389.4% | 6,3 k € | -83.2% | 37,6 k € | +47.3% | 25,5 k € | +234.3% | 7,6 k € | -53.8% | 16,5 k € | -54.0% | 35,9 k € | +133.5% | 15,4 k € | -24.9% | 20,5 k € | +172.5% | 7,5 k € | -1.6% | 7,6 k € | |
| Debts | 214,4 k € | -36.0% | 335,0 k € | +44.7% | 231,6 k € | +122.6% | 104,0 k € | +145.0% | 42,5 k € | -49.2% | 83,7 k € | +138.1% | 35,1 k € | -3.3% | 36,3 k € | +42.7% | 25,4 k € | -47.2% | 48,1 k € | +4.0% | 46,3 k € | -5.1% | 48,7 k € | |
| Staff | — | — | 1 | — | — | — | — | — | — | — | — | — | ||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-33.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DeaDia is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette