| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 k € | +253.4% | -672,5 € | -348.3% | 270,8 € | -74.0% | 1,0 k € | -31.1% | 1,5 k € | +57.3% | 959,2 € | -9.9% | 1,1 k € | -5.0% | 1,1 k € | +1298.5% | -93,6 € | -114.7% | 635,7 € | -75.5% | 2,6 k € | +554.2% | 397,2 € | -35.4% | 615,1 € | +21.2% | 507,5 € | +253.8% | 143,5 € | |
| EBITDA | 458,7 € | +134.1% | -1,3 k € | -322.1% | -319,0 € | -150.2% | 635,2 € | -42.6% | 1,1 k € | +98.6% | 557,2 € | -12.7% | 638,1 € | -9.5% | 705,1 € | +218.2% | -596,8 € | -550.3% | 132,5 € | -93.7% | 2,1 k € | +1105.2% | -208,7 € | -275.2% | 119,1 € | +558.6% | 18,1 € | +101.8% | -1,0 k € | |
| Operating profit | 458,7 € | +134.1% | -1,3 k € | -322.1% | -319,0 € | -150.2% | 635,2 € | -42.6% | 1,1 k € | +98.6% | 557,2 € | -12.7% | 638,1 € | -9.5% | 705,1 € | +218.2% | -596,8 € | -550.3% | 132,5 € | -93.7% | 2,1 k € | +1105.2% | -208,7 € | -275.2% | 119,1 € | +558.6% | 18,1 € | +101.8% | -1,0 k € | |
| Profit/loss | 428,7 € | +131.1% | -1,4 k € | -273.4% | -368,7 € | -180.8% | 456,1 € | -41.8% | 783,9 € | +111.1% | 371,4 € | -9.9% | 412,4 € | -37.8% | 662,6 € | +208.2% | -612,6 € | -806.3% | 86,7 € | -95.3% | 1,8 k € | +937.1% | -218,9 € | -332.2% | 94,3 € | +931.7% | 9,1 € | +100.9% | -1,0 k € | |
| Equity | 21,5 k € | +2.0% | 21,1 k € | -6.1% | 22,5 k € | -1.6% | 22,9 k € | +2.0% | 22,4 k € | +3.6% | 21,6 k € | +1.7% | 21,2 k € | +2.0% | 20,8 k € | +3.3% | 20,2 k € | -2.9% | 20,8 k € | +0.4% | 20,7 k € | +9.7% | 18,9 k € | -1.1% | 19,1 k € | +0.5% | 19,0 k € | +0.0% | 19,0 k € | |
| Total assets | 100,4 k € | +0.4% | 100,0 k € | -1.1% | 101,1 k € | -0.8% | 101,9 k € | +0.9% | 101,0 k € | +0.9% | 100,1 k € | +0.3% | 99,8 k € | +370.8% | 21,2 k € | +3.3% | 20,5 k € | -1.3% | 20,8 k € | -2.3% | 21,3 k € | +10.2% | 19,3 k € | +1.2% | 19,1 k € | -1.7% | 19,4 k € | +0.5% | 19,3 k € | |
| Cash | — | 15,4 € | — | — | — | — | — | 2,4 k € | +39.7% | 1,7 k € | +43.5% | 1,2 k € | -36.4% | 1,9 k € | +113.0% | 882,2 € | -10.1% | 980,9 € | -30.7% | 1,4 k € | +7.0% | 1,3 k € | ||||||||
| Debts | 78,9 k € | 0.0% | 78,9 k € | +0.4% | 78,6 k € | -0.6% | 79,1 k € | +0.6% | 78,6 k € | +0.1% | 78,5 k € | -0.0% | 78,5 k € | +21418.5% | 365,0 € | +5.0% | 347,5 € | +2198.3% | 15,1 € | -97.4% | 590,9 € | +30.7% | 452,2 € | — | 433,5 € | +24.7% | 347,5 € | |||
Private limited company · Ittre · incorporated on 09/07/2009
Private limited company profitable and well capitalised. Cash position declining (-99.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DGMS Invest is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Ittre.
Key indicators
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Source: Belgian Official Gazette