| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 112,9 k € | |||||||||||||
| Gross margin | 918,4 k € | -8.1% | 999,6 k € | +41.0% | 708,9 k € | +16.5% | 608,3 k € | -3.3% | 629,3 k € | +116.2% | 291,1 k € | +172.6% | 106,8 k € | +70.0% | 62,8 k € | -4.1% | 65,6 k € | -41.4% | 111,9 k € | -24.7% | 148,7 k € | -18.8% | 183,1 k € | +168.8% | 68,1 k € | |
| EBITDA | 25,3 k € | -66.0% | 74,4 k € | +5.9% | 70,2 k € | -5.5% | 74,3 k € | -32.1% | 109,3 k € | +36.3% | 80,2 k € | +47.2% | 54,5 k € | +120.6% | 24,7 k € | +43.0% | 17,3 k € | -28.0% | 24,0 k € | +6.5% | 22,5 k € | -34.6% | 34,4 k € | +493.7% | -8,7 k € | |
| Operating profit | 11,9 k € | -83.1% | 70,4 k € | +3.9% | 67,8 k € | -5.5% | 71,7 k € | -33.7% | 108,2 k € | +41.3% | 76,5 k € | +49.5% | 51,2 k € | +135.6% | 21,7 k € | +30.4% | 16,7 k € | -22.7% | 21,5 k € | +16.0% | 18,6 k € | -39.1% | 30,5 k € | +303.5% | -15,0 k € | |
| Profit/loss | 3,9 k € | -91.9% | 47,3 k € | +7.4% | 44,1 k € | -7.6% | 47,7 k € | -37.4% | 76,2 k € | +55.6% | 48,9 k € | +69.3% | 28,9 k € | +82.8% | 15,8 k € | +37.2% | 11,5 k € | -24.8% | 15,3 k € | +21.2% | 12,7 k € | -46.9% | 23,8 k € | +255.3% | -15,3 k € | |
| Equity | 379,3 k € | +1.0% | 375,4 k € | +14.4% | 328,1 k € | +15.5% | 284,1 k € | +20.2% | 236,4 k € | +47.5% | 160,2 k € | +44.0% | 111,3 k € | +35.1% | 82,4 k € | +23.7% | 66,6 k € | +20.9% | 55,1 k € | +38.6% | 39,7 k € | +46.7% | 27,1 k € | +732.0% | 3,3 k € | |
| Total assets | 664,8 k € | +4.9% | 633,5 k € | +18.5% | 534,8 k € | +16.1% | 460,4 k € | +14.1% | 403,6 k € | +49.7% | 269,6 k € | +70.6% | 158,0 k € | +37.2% | 115,1 k € | +27.8% | 90,1 k € | -7.2% | 97,1 k € | -17.5% | 117,8 k € | +40.7% | 83,7 k € | +228.9% | 25,5 k € | |
| Cash | 311,2 k € | -34.0% | 471,4 k € | +25.7% | 375,0 k € | -8.3% | 408,8 k € | +14.6% | 356,8 k € | +91.2% | 186,6 k € | +735.6% | 22,3 k € | +99.2% | 11,2 k € | -14.1% | 13,1 k € | -39.5% | 21,6 k € | +62.3% | 13,3 k € | +113.6% | 6,2 k € | +482.1% | 1,1 k € | |
| Debts | 285,5 k € | +10.6% | 258,1 k € | +24.9% | 206,6 k € | +17.2% | 176,3 k € | +16.3% | 151,6 k € | +39.2% | 108,9 k € | +136.7% | 46,0 k € | +40.6% | 32,7 k € | +41.6% | 23,1 k € | -45.1% | 42,1 k € | -46.1% | 78,0 k € | +37.8% | 56,6 k € | +155.1% | 22,2 k € | |
| Staff | 24,8 | 25,6 | 20,5 | — | — | — | — | — | — | 3 | 4,1 | 3,8 | 2,6 | |||||||||||||
Private limited company · Bruxelles · incorporated on 03/08/2011 · 24,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-34.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DM & C GROUP is a Private limited company incorporated in 2011. Its main activity is: Demolition. Its registered office is in Bruxelles. It employs on average 24,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette