| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134,8 k € | -1.4% | 136,7 k € | -24.0% | 179,9 k € | +68.5% | 106,8 k € | -26.2% | 144,6 k € | +63.9% | 88,2 k € | -57.5% | 207,4 k € | +1.7% | 203,9 k € | -1.9% | 207,8 k € | -0.3% | 208,4 k € | -6.2% | 222,3 k € | +3.9% | 214,0 k € | -20.6% | 269,5 k € | +1.8% | 264,8 k € | +32.4% | 200,0 k € | -20.0% | 250,0 k € | |
| Gross margin | 33,1 k € | -42.0% | 57,2 k € | -45.7% | 105,2 k € | +1141.1% | 8,5 k € | -88.1% | 71,4 k € | +181.7% | 25,3 k € | -72.3% | 91,4 k € | -4.0% | 95,2 k € | -23.2% | 123,9 k € | -6.1% | 132,0 k € | -17.0% | 159,0 k € | -5.6% | 168,5 k € | -29.6% | 239,4 k € | +43.0% | 167,5 k € | +142.1% | 69,2 k € | -29.0% | 97,4 k € | |
| EBITDA | -1,6 k € | -107.4% | 22,0 k € | -69.0% | 71,1 k € | +436.7% | -21,1 k € | -150.1% | 42,1 k € | +441.0% | 7,8 k € | -87.6% | 63,1 k € | -6.7% | 67,6 k € | -23.1% | 87,9 k € | -18.1% | 107,3 k € | -27.3% | 147,7 k € | -10.9% | 165,8 k € | -30.0% | 236,9 k € | +41.4% | 167,5 k € | +142.1% | 69,2 k € | -29.0% | 97,4 k € | |
| Operating profit | -41,1 k € | -191.2% | -14,1 k € | -138.9% | 36,4 k € | +165.6% | -55,4 k € | -826.2% | 7,6 k € | +127.5% | -27,7 k € | -200.8% | 27,5 k € | +37.6% | 20,0 k € | -50.3% | 40,3 k € | -32.5% | 59,7 k € | -40.4% | 100,1 k € | -23.2% | 130,3 k € | -35.3% | 201,4 k € | +51.2% | 133,2 k € | +92.5% | 69,2 k € | -29.0% | 97,4 k € | |
| Profit/loss | -42,1 k € | -197.0% | -14,2 k € | -145.0% | 31,5 k € | +160.2% | -52,4 k € | -5720.8% | 932,4 € | +102.5% | -38,0 k € | -306.6% | 18,4 k € | +179.9% | 6,6 k € | -59.4% | 16,2 k € | -44.2% | 29,0 k € | -25.5% | 38,9 k € | -40.1% | 65,0 k € | -53.2% | 138,7 k € | +57.8% | 87,9 k € | +81.3% | 48,5 k € | -24.3% | 64,1 k € | |
| Equity | 175,0 k € | -19.4% | 217,1 k € | -6.1% | 231,3 k € | +15.8% | 199,7 k € | -20.8% | 252,2 k € | +0.4% | 251,2 k € | -13.1% | 289,2 k € | +4.5% | 276,8 k € | +0.2% | 276,2 k € | +3.8% | 266,1 k € | +9.4% | 243,1 k € | +15.5% | 210,5 k € | +44.6% | 145,5 k € | +36.3% | 106,8 k € | -17.5% | 129,5 k € | +7.0% | 121,1 k € | |
| Total assets | 210,2 k € | -18.6% | 258,3 k € | +3.0% | 250,9 k € | -0.8% | 253,0 k € | -28.8% | 355,3 k € | -7.4% | 383,8 k € | -14.3% | 447,7 k € | -8.2% | 487,6 k € | -11.2% | 549,3 k € | -7.2% | 591,7 k € | -6.4% | 632,0 k € | -5.5% | 668,7 k € | -4.6% | 701,2 k € | +3.5% | 677,2 k € | +275.7% | 180,2 k € | +24.9% | 144,3 k € | |
| Cash | 45,2 k € | +27.8% | 35,4 k € | -55.5% | 79,5 k € | +3.1% | 77,1 k € | +15.4% | 66,8 k € | -20.2% | 83,7 k € | -35.9% | 130,7 k € | -6.9% | 140,3 k € | -13.0% | 161,2 k € | +84.4% | 87,4 k € | -55.6% | 197,1 k € | -14.7% | 231,0 k € | -6.6% | 247,3 k € | +25.3% | 197,3 k € | +12.3% | 175,8 k € | +21.9% | 144,3 k € | |
| Debts | 35,2 k € | -14.5% | 41,2 k € | +110.3% | 19,6 k € | -63.2% | 53,2 k € | -48.4% | 103,2 k € | -22.2% | 132,5 k € | -16.4% | 158,5 k € | -24.8% | 210,8 k € | -22.8% | 273,1 k € | -16.1% | 325,6 k € | -16.3% | 388,9 k € | -15.1% | 458,1 k € | -17.5% | 555,6 k € | -2.6% | 570,4 k € | +1025.0% | 50,7 k € | +118.5% | 23,2 k € | |
| Staff | — | — | — | — | — | 1,5 | 0,5 | 0,5 | 0,5 | 0,5 | — | — | — | — | — | — | ||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+27.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO DFM is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Gesves.
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Source: Belgian Official Gazette