| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 | 2014 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 373,8 k € | +34.0% | 279,0 k € | +239.3% | 82,2 k € | |||||||||
| Gross margin | 798,4 k € | +2.8% | 776,3 k € | +46.0% | 531,9 k € | +9.2% | 487,0 k € | -17.3% | 588,7 k € | +175.8% | 213,5 k € | -67.1% | 648,4 k € | +139.9% | 270,3 k € | +113.4% | 126,6 k € | -33.1% | 189,4 k € | +356.4% | 41,5 k € | |
| EBITDA | 779,2 k € | +5.5% | 738,9 k € | +43.8% | 513,9 k € | +9.0% | 471,3 k € | -18.3% | 577,2 k € | +178.6% | 207,2 k € | -64.5% | 583,8 k € | +174.1% | 213,0 k € | +171.2% | 78,5 k € | -43.6% | 139,2 k € | +241.2% | 40,8 k € | |
| Operating profit | 719,0 k € | +7.2% | 670,5 k € | +43.7% | 466,5 k € | +10.8% | 421,2 k € | -15.9% | 500,5 k € | +353.9% | 110,3 k € | -59.9% | 275,3 k € | +55.6% | 176,9 k € | +237.9% | 52,4 k € | -56.3% | 119,7 k € | +667.1% | 15,6 k € | |
| Profit/loss | 527,8 k € | +6.6% | 495,2 k € | +46.7% | 337,6 k € | +11.5% | 302,9 k € | -18.6% | 372,1 k € | +372.4% | 78,8 k € | -49.7% | 156,6 k € | +28.8% | 121,6 k € | +214.1% | 38,7 k € | -67.5% | 119,0 k € | +1571.7% | 7,1 k € | |
| Equity | 71,6 k € | -0.3% | 71,8 k € | +250.3% | 20,5 k € | -6.4% | 21,9 k € | -98.3% | 1,3 M € | +180.4% | 446,7 k € | +21.4% | 368,0 k € | +74.1% | 211,4 k € | +41.1% | 149,8 k € | +29.8% | 115,4 k € | +491.4% | 19,5 k € | |
| Total assets | 1,3 M € | +0.1% | 1,3 M € | +27.0% | 1,0 M € | +7.4% | 953,3 k € | -50.5% | 1,9 M € | +50.8% | 1,3 M € | +0.8% | 1,3 M € | +243.4% | 368,7 k € | +64.1% | 224,7 k € | +1.3% | 221,7 k € | +42.8% | 155,3 k € | |
| Cash | 346,7 k € | +12.6% | 308,0 k € | -7.1% | 331,6 k € | +66.6% | 199,0 k € | -82.4% | 1,1 M € | +233.1% | 340,4 k € | +100.0% | 170,2 k € | +44.7% | 117,6 k € | +444.0% | 21,6 k € | -69.2% | 70,1 k € | +17755.9% | 392,5 € | |
| Debts | 1,2 M € | +0.1% | 1,2 M € | +20.7% | 1,0 M € | +7.7% | 931,4 k € | +39.2% | 669,2 k € | -19.2% | 827,9 k € | -7.5% | 895,2 k € | +469.2% | 157,3 k € | +110.0% | 74,9 k € | -29.5% | 106,3 k € | -21.7% | 135,7 k € | |
| Staff | — | — | — | — | — | — | 0,9 | — | 2 | 1,4 | — | |||||||||||
Private limited company profitable but thinly capitalised. Cash position rising (+12.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (71,6 k €) relative to earnings. The abridged model hides revenue.
D.M.V. is a Private limited company incorporated in 2011. Its main activity is: Other social work activities without accommodation n.e.c.. Its registered office is in Saint-Ghislain.
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Source: Belgian Official Gazette