| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44,0 k € | -5.7% | 46,7 k € | -0.0% | 46,7 k € | +2.4% | 45,6 k € | +8.8% | 41,9 k € | +14.2% | 36,7 k € | -14.3% | 42,8 k € | -1.9% | 43,7 k € | -23.6% | 57,2 k € | -6.0% | 60,9 k € | -5.6% | 64,5 k € | -1.2% | 65,3 k € | -0.3% | 65,4 k € | -7.4% | 70,6 k € | |
| EBITDA | 35,6 k € | -8.3% | 38,8 k € | -1.5% | 39,4 k € | +2.0% | 38,6 k € | +10.4% | 35,0 k € | +17.1% | 29,9 k € | -17.3% | 36,1 k € | -2.6% | 37,1 k € | -26.8% | 50,7 k € | -6.8% | 54,4 k € | -6.3% | 58,1 k € | -1.4% | 58,9 k € | -0.6% | 59,3 k € | -4.8% | 62,3 k € | |
| Operating profit | 12,4 k € | -20.6% | 15,6 k € | -3.6% | 16,2 k € | +6.0% | 15,3 k € | +17.7% | 13,0 k € | +106.8% | 6,3 k € | -50.0% | 12,5 k € | -9.5% | 13,8 k € | -49.7% | 27,5 k € | -11.9% | 31,2 k € | -11.7% | 35,3 k € | -2.3% | 36,2 k € | -0.9% | 36,5 k € | +36.7% | 26,7 k € | |
| Profit/loss | 5,1 k € | -25.6% | 6,8 k € | +1.0% | 6,8 k € | +11.8% | 6,1 k € | +176.6% | 2,2 k € | +202.3% | -2,1 k € | -190.2% | 2,4 k € | -18.0% | 2,9 k € | -74.8% | 11,5 k € | +164.9% | 4,3 k € | -61.1% | 11,1 k € | +5.6% | 10,5 k € | -17.6% | 12,8 k € | +389.0% | -4,4 k € | |
| Equity | 137,9 k € | +3.8% | 132,8 k € | +5.4% | 126,0 k € | +5.7% | 119,2 k € | +5.4% | 113,2 k € | +2.0% | 111,0 k € | -1.9% | 113,1 k € | +2.1% | 110,7 k € | +2.7% | 107,8 k € | +11.9% | 96,4 k € | +4.7% | 92,0 k € | +13.8% | 80,9 k € | +15.0% | 70,4 k € | +22.2% | 57,6 k € | |
| Total assets | 359,4 k € | -4.3% | 375,4 k € | -5.3% | 396,3 k € | -5.5% | 419,4 k € | -4.8% | 440,6 k € | +0.2% | 439,9 k € | -6.2% | 469,1 k € | -4.6% | 491,7 k € | -6.3% | 524,9 k € | -3.2% | 542,4 k € | -4.8% | 569,7 k € | -2.8% | 585,9 k € | -2.1% | 598,3 k € | -3.9% | 622,3 k € | |
| Cash | 9,5 k € | +340.5% | 2,2 k € | — | — | — | 1,7 k € | -79.2% | 7,9 k € | +27.7% | 6,2 k € | -66.7% | 18,7 k € | +43.8% | 13,0 k € | -45.7% | 23,9 k € | +76.1% | 13,6 k € | +137.2% | 5,7 k € | -42.2% | 9,9 k € | |||||
| Debts | 221,4 k € | -8.7% | 242,5 k € | -10.3% | 270,3 k € | -10.0% | 300,2 k € | -8.3% | 327,5 k € | -0.5% | 328,9 k € | -7.6% | 356,0 k € | -6.5% | 380,9 k € | -8.6% | 416,9 k € | -6.5% | 445,8 k € | -6.6% | 477,5 k € | -5.4% | 504,6 k € | -4.4% | 527,9 k € | -6.2% | 562,5 k € | |
Public limited company · Chaudfontaine · incorporated on 24/06/2010
Public limited company profitable and well capitalised. Cash position rising (+340.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DMD IMMO is a Public limited company incorporated in 2010. Its registered office is in Chaudfontaine.
Key indicators
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Source: Belgian Official Gazette