Public limited company · Thimister-Clermont · incorporated on 04/01/2010 · 10,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +111.4% | 558,0 k € | -33.4% | 837,4 k € | +86.5% | 449,0 k € | +6.2% | 422,6 k € | +138.6% | 177,1 k € | -52.9% | 376,3 k € | +7.2% | 351,0 k € | -10.5% | 392,0 k € | +20.0% | 326,7 k € | -1.9% | 333,1 k € | +6.0% | 314,4 k € | -10.1% | 349,8 k € | -1.4% | 354,8 k € | +2.1% | 347,6 k € | -2.1% | 355,0 k € | |
| EBITDA | 647,1 k € | +1485.4% | 40,8 k € | -88.5% | 354,8 k € | +993.1% | 32,5 k € | -76.7% | 139,4 k € | +323.6% | -62,3 k € | -169.4% | 89,8 k € | -5.8% | 95,3 k € | -30.8% | 137,7 k € | +146.5% | 55,9 k € | +9.6% | 51,0 k € | +141.3% | 21,1 k € | -68.0% | 66,0 k € | -28.2% | 91,9 k € | -12.2% | 104,6 k € | -10.7% | 117,2 k € | |
| Operating profit | 563,0 k € | +13328.5% | 4,2 k € | +219.8% | -3,5 k € | -668.5% | 615,6 € | -99.4% | 99,5 k € | +192.4% | -107,6 k € | -3015.5% | 3,7 k € | -63.5% | 10,1 k € | -83.1% | 59,8 k € | +391.5% | -20,5 k € | -15.1% | -17,8 k € | +57.3% | -41,8 k € | -1165.7% | 3,9 k € | -88.1% | 33,1 k € | -16.5% | 39,6 k € | -12.2% | 45,1 k € | |
| Profit/loss | 442,0 k € | +1591.0% | 26,1 k € | +2.0% | 25,6 k € | -41.9% | 44,2 k € | -63.9% | 122,4 k € | +262.2% | -75,4 k € | -262.7% | 46,4 k € | -5.9% | 49,3 k € | -34.8% | 75,5 k € | +1058.9% | 6,5 k € | -61.5% | 16,9 k € | -15.9% | 20,1 k € | -39.2% | 33,1 k € | -42.5% | 57,6 k € | +16.1% | 49,6 k € | -11.2% | 55,9 k € | |
| Equity | 910,0 k € | -22.1% | 1,2 M € | +2.3% | 1,1 M € | +2.3% | 1,1 M € | +4.1% | 1,1 M € | +12.9% | 949,7 k € | -7.4% | 1,0 M € | +4.5% | 980,6 k € | +5.1% | 933,2 k € | +8.6% | 859,5 k € | +0.5% | 854,9 k € | +1.8% | 839,8 k € | +2.2% | 821,5 k € | +4.0% | 790,2 k € | +7.6% | 734,5 k € | +7.0% | 686,7 k € | |
| Total assets | 2,0 M € | +41.9% | 1,4 M € | -22.1% | 1,8 M € | +12.2% | 1,6 M € | +3.8% | 1,5 M € | +4.0% | 1,5 M € | +3.9% | 1,4 M € | -0.9% | 1,4 M € | +0.5% | 1,4 M € | -11.3% | 1,6 M € | -10.9% | 1,8 M € | -3.4% | 1,9 M € | +1.5% | 1,9 M € | -5.3% | 2,0 M € | +14.9% | 1,7 M € | +6.9% | 1,6 M € | |
| Cash | 432,7 k € | -10.8% | 484,9 k € | +181.9% | 172,0 k € | +32.0% | 130,3 k € | -54.4% | 285,4 k € | +165.9% | 107,3 k € | +160.8% | 41,2 k € | +21.3% | 33,9 k € | +28.7% | 26,4 k € | +56.0% | 16,9 k € | -78.2% | 77,5 k € | +5.0% | 73,8 k € | +170.7% | 27,3 k € | -56.1% | 62,1 k € | +106.5% | 30,1 k € | -53.3% | 64,4 k € | |
| Debts | 1,1 M € | +359.0% | 231,4 k € | -64.6% | 654,5 k € | +34.9% | 485,3 k € | +3.0% | 471,0 k € | -11.8% | 534,3 k € | +32.7% | 402,7 k € | -12.4% | 459,9 k € | -6.3% | 490,9 k € | -34.8% | 752,7 k € | -21.2% | 954,6 k € | -7.6% | 1,0 M € | +1.1% | 1,0 M € | -11.6% | 1,2 M € | +20.9% | 956,5 k € | +7.2% | 892,6 k € | |
| Staff | 10,1 | 10,3 | 9 | 9 | 8,9 | 8,7 | 8,8 | 8,6 | 8,9 | 8,9 | 9,3 | 9 | 8,7 | 8,3 | 8,5 | 8,7 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.A.C. is a Public limited company incorporated in 2010. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Thimister-Clermont. It employs on average 10,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette