| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 438,5 k € | +16.3% | 376,9 k € | +5.0% | 359,0 k € | -7.4% | 387,8 k € | +3.4% | 375,0 k € | -21.7% | 478,9 k € | +15.7% | 413,7 k € | +79.1% | 230,9 k € | +53.1% | 150,8 k € | -3.2% | 155,8 k € | +88.9% | 82,5 k € | +131.7% | 35,6 k € | -29.3% | 50,3 k € | +144.1% | 20,6 k € | +79.2% | 11,5 k € | |
| EBITDA | 91,7 k € | +78.6% | 51,3 k € | +66.2% | 30,9 k € | +21.1% | 25,5 k € | -61.8% | 66,8 k € | -44.4% | 120,2 k € | +53.2% | 78,5 k € | +28.5% | 61,1 k € | +92.2% | 31,8 k € | +19.3% | 26,6 k € | +227.3% | 8,1 k € | -72.4% | 29,5 k € | -40.8% | 49,9 k € | +153.1% | 19,7 k € | +87.6% | 10,5 k € | |
| Operating profit | 81,8 k € | +134.9% | 34,8 k € | +104.6% | 17,0 k € | -8.2% | 18,5 k € | -69.6% | 61,0 k € | -44.4% | 109,7 k € | +81.8% | 60,4 k € | +22.7% | 49,2 k € | +122.5% | 22,1 k € | +9.4% | 20,2 k € | +427.6% | -6,2 k € | -179.2% | 7,8 k € | -71.8% | 27,6 k € | +466.3% | 4,9 k € | -31.6% | 7,1 k € | |
| Profit/loss | 65,7 k € | +321.8% | 15,6 k € | +416.0% | 3,0 k € | -46.9% | 5,7 k € | -85.8% | 40,0 k € | -54.6% | 88,0 k € | +142.0% | 36,4 k € | -14.9% | 42,7 k € | +280.9% | 11,2 k € | -3.4% | 11,6 k € | +258.8% | -7,3 k € | -406.2% | 2,4 k € | -89.9% | 23,6 k € | +777.1% | 2,7 k € | -34.2% | 4,1 k € | |
| Equity | 159,3 k € | -2.6% | 163,5 k € | +10.5% | 147,9 k € | +2.1% | 144,9 k € | +4.1% | 139,2 k € | +39.2% | 100,0 k € | +53.5% | 65,2 k € | +126.3% | 28,8 k € | +10.4% | 26,1 k € | +75.4% | 14,9 k € | +354.7% | 3,3 k € | -69.1% | 10,6 k € | +29.1% | 8,2 k € | -37.4% | 13,1 k € | +25.9% | 10,4 k € | |
| Total assets | 589,9 k € | +29.1% | 457,0 k € | +6.0% | 431,2 k € | -4.0% | 449,1 k € | +7.3% | 418,7 k € | -16.8% | 503,2 k € | +2.9% | 489,1 k € | +75.1% | 279,3 k € | +44.6% | 193,1 k € | +47.5% | 130,9 k € | +47.4% | 88,8 k € | -8.4% | 97,0 k € | -25.7% | 130,5 k € | +16.0% | 112,4 k € | -2.0% | 114,7 k € | |
| Cash | 135,7 k € | -9.5% | 149,9 k € | +39.4% | 107,5 k € | +29.2% | 83,2 k € | -45.0% | 151,4 k € | +11.9% | 135,3 k € | +189.5% | 46,7 k € | +286.0% | 12,1 k € | -6.3% | 12,9 k € | -9.9% | 14,3 k € | +2757.6% | 501,7 € | -90.4% | 5,2 k € | -51.6% | 10,8 k € | +446.7% | 2,0 k € | -75.4% | 8,0 k € | |
| Debts | 429,1 k € | +47.2% | 291,5 k € | +4.2% | 279,6 k € | -7.8% | 303,4 k € | +8.5% | 279,5 k € | -30.7% | 403,1 k € | -4.9% | 424,0 k € | +69.3% | 250,5 k € | +50.0% | 167,0 k € | +44.0% | 116,0 k € | +35.7% | 85,5 k € | -0.8% | 86,2 k € | -28.8% | 121,1 k € | +21.9% | 99,3 k € | -4.8% | 104,3 k € | |
| Staff | 4,7 | 4,8 | 4,9 | 5,8 | 5,8 | — | — | — | 2,7 | 3,3 | 3,3 | 0,4 | — | — | — | |||||||||||||||
Private limited company · Waregem · incorporated on 16/04/2009 · 4,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-9.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAS MEDIA is a Private limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Waregem. It employs on average 4,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette