| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 33,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | -1,2 k € | -104.4% | 27,2 k € | -79.2% | 131,1 k € | +81.4% | 72,3 k € | -12.0% | 82,1 k € | -11.1% | 92,4 k € | +38.2% | 66,8 k € | +43.3% | 46,7 k € | -9.6% | 51,6 k € | +3.0% | 50,1 k € | -3.1% | 51,7 k € | +5.7% | 48,9 k € | +18.3% | 41,3 k € | +195.3% | 14,0 k € | |
| EBITDA | -1,7 k € | -106.4% | 26,7 k € | -79.5% | 130,6 k € | +81.8% | 71,8 k € | -9.0% | 78,9 k € | -14.2% | 92,0 k € | +38.4% | 66,4 k € | +43.6% | 46,2 k € | -9.7% | 51,2 k € | +3.0% | 49,7 k € | -3.1% | 51,3 k € | +5.1% | 48,8 k € | +28.7% | 37,9 k € | +170.8% | 14,0 k € | |
| Operating profit | -2,0 k € | -112.1% | 16,7 k € | -86.2% | 120,8 k € | +94.6% | 62,1 k € | -13.4% | 71,6 k € | -9.6% | 79,2 k € | +19.7% | 66,2 k € | +76.1% | 37,6 k € | -11.3% | 42,4 k € | +3.6% | 40,9 k € | -3.1% | 42,2 k € | +15.3% | 36,6 k € | +6.0% | 34,5 k € | +255.3% | 9,7 k € | |
| Profit/loss | -6,8 k € | -112.6% | 53,8 k € | -36.8% | 85,1 k € | +71.1% | 49,7 k € | +8.3% | 45,9 k € | +3.0% | 44,6 k € | +6.3% | 41,9 k € | +176.2% | 15,2 k € | -16.2% | 18,1 k € | +29.0% | 14,0 k € | -13.3% | 16,2 k € | +22.7% | 13,2 k € | -8.4% | 14,4 k € | +1015.1% | 1,3 k € | |
| Equity | 276,8 k € | -8.3% | 302,0 k € | +4.1% | 290,2 k € | +31.7% | 220,3 k € | +16.8% | 188,6 k € | +4.0% | 181,3 k € | +18.5% | 153,0 k € | +37.8% | 111,0 k € | +15.8% | 95,8 k € | +23.3% | 77,7 k € | +22.0% | 63,7 k € | +34.1% | 47,5 k € | +38.5% | 34,3 k € | +72.4% | 19,9 k € | |
| Total assets | 443,9 k € | +0.7% | 440,7 k € | -6.4% | 470,9 k € | +8.1% | 435,5 k € | -5.1% | 458,8 k € | -12.3% | 523,0 k € | +28.4% | 407,2 k € | +3.2% | 394,8 k € | -3.0% | 406,8 k € | -2.4% | 416,8 k € | -3.0% | 429,8 k € | -2.5% | 440,6 k € | +9.6% | 402,2 k € | -17.1% | 485,1 k € | |
| Cash | 6,9 k € | +132.2% | 3,0 k € | -92.8% | 41,3 k € | +247.1% | 11,9 k € | -67.0% | 36,0 k € | -23.4% | 47,0 k € | +94.9% | 24,1 k € | +111.3% | 11,4 k € | -11.3% | 12,9 k € | -2.9% | 13,3 k € | -18.8% | 16,3 k € | +1.8% | 16,0 k € | +34.7% | 11,9 k € | +62.1% | 7,3 k € | |
| Debts | 167,1 k € | +20.5% | 138,7 k € | -23.3% | 180,7 k € | -16.0% | 215,1 k € | -20.4% | 270,1 k € | -20.9% | 341,6 k € | +34.4% | 254,3 k € | -10.4% | 283,7 k € | -8.8% | 311,0 k € | -8.3% | 339,1 k € | -7.4% | 366,1 k € | -6.9% | 393,1 k € | +6.9% | 367,9 k € | -20.9% | 465,2 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+132.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dominicains Management is a Private limited company incorporated in 2011. Its main activity is: Event catering and other food service activities. Its registered office is in Blégny.
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Source: Belgian Official Gazette