| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 30,5 k € | |||||||||||||
| Gross margin | -1,3 k € | -13.3% | -1,2 k € | -141.8% | 2,8 k € | +183.6% | -3,4 k € | -2.3% | -3,3 k € | -141.1% | 8,0 k € | +15294.8% | -52,9 € | -120.8% | 254,8 € | -62.9% | 686,9 € | -79.0% | 3,3 k € | +136.9% | 1,4 k € | -72.9% | 5,1 k € | +229.4% | -3,9 k € | |
| EBITDA | -2,0 k € | -49.8% | -1,3 k € | -150.8% | 2,6 k € | +164.2% | -4,1 k € | -11.4% | -3,7 k € | -146.2% | 7,9 k € | +6978.3% | -114,9 € | +52.1% | -240,1 € | +50.4% | -484,4 € | -119.3% | 2,5 k € | +250.8% | 714,1 € | -80.0% | 3,6 k € | +176.3% | -4,7 k € | |
| Operating profit | -2,0 k € | -49.8% | -1,3 k € | -150.8% | 2,6 k € | +164.2% | -4,1 k € | -11.4% | -3,7 k € | -146.2% | 7,9 k € | +6978.3% | -114,9 € | +52.1% | -240,1 € | +50.4% | -484,4 € | -119.3% | 2,5 k € | +250.8% | 714,1 € | -80.0% | 3,6 k € | +176.3% | -4,7 k € | |
| Profit/loss | -1,4 k € | -391.8% | -281,7 € | -108.1% | 3,5 k € | +207.6% | -3,2 k € | -55.0% | -2,1 k € | -139.4% | 5,3 k € | +2290.4% | -240,6 € | +4.6% | -252,1 € | +57.1% | -587,3 € | -133.7% | 1,7 k € | +502.7% | 289,1 € | -91.1% | 3,2 k € | +168.9% | -4,7 k € | |
| Equity | 7,5 k € | -15.7% | 8,8 k € | -3.1% | 9,1 k € | +61.0% | 5,7 k € | -36.2% | 8,9 k € | -18.9% | 11,0 k € | +92.6% | 5,7 k € | -4.1% | 5,9 k € | -4.1% | 6,2 k € | -8.7% | 6,8 k € | +34.7% | 5,0 k € | +6.1% | 4,7 k € | +214.2% | 1,5 k € | |
| Total assets | 7,5 k € | -73.6% | 28,3 k € | -47.4% | 53,8 k € | +0.3% | 53,6 k € | -2.5% | 55,0 k € | -11.6% | 62,3 k € | +948.2% | 5,9 k € | +0.2% | 5,9 k € | -53.4% | 12,7 k € | -14.4% | 14,9 k € | -20.7% | 18,7 k € | +17.9% | 15,9 k € | +380.2% | 3,3 k € | |
| Cash | 97,4 € | +1417.4% | 6,4 € | — | 232,9 € | -62.4% | 619,1 € | +8474.2% | 7,2 € | -87.5% | 57,8 € | — | 8,4 k € | +98.9% | 4,2 k € | -77.5% | 18,7 k € | +317.4% | 4,5 k € | +35.6% | 3,3 k € | |||||
| Debts | — | 19,4 k € | -56.5% | 44,6 k € | -7.0% | 48,0 k € | +4.1% | 46,0 k € | -10.0% | 51,2 k € | +20377.4% | 250,0 € | — | 6,5 k € | -19.2% | 8,1 k € | -40.9% | 13,7 k € | +22.8% | 11,2 k € | +518.9% | 1,8 k € | ||||
Private company with limited liability · Lommel · incorporated on 15/11/2011
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+1417.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DCR Management BVBA is a Private company with limited liability incorporated in 2011. Its main activity is: Development of building projects. Its registered office is in Lommel.
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