| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 131,7 k € | +1.2% | 130,2 k € | +1.9% | 127,7 k € | +9.7% | 116,4 k € | +4.9% | 111,0 k € | +1.5% | 109,4 k € | -0.6% | 110,0 k € | +8.0% | 101,8 k € | -24.7% | 135,2 k € | +0.7% | 134,3 k € | +9.0% | 123,2 k € | +9.7% | 112,3 k € | +10.8% | 101,4 k € | -30.2% | 145,3 k € | |
| EBITDA | 124,2 k € | +1.1% | 122,9 k € | +1.9% | 120,5 k € | +9.8% | 109,8 k € | +5.0% | 104,5 k € | +1.5% | 102,9 k € | -0.7% | 103,6 k € | +8.4% | 95,6 k € | -25.8% | 128,9 k € | +0.6% | 128,1 k € | +9.5% | 117,0 k € | +10.2% | 106,2 k € | +11.4% | 95,3 k € | -31.6% | 139,3 k € | |
| Operating profit | 119,8 k € | +1.1% | 118,4 k € | +2.0% | 116,1 k € | +9.9% | 105,6 k € | +2.8% | 102,7 k € | -0.2% | 102,9 k € | -0.7% | 103,6 k € | +9.7% | 94,5 k € | -18.8% | 116,4 k € | +7.3% | 108,5 k € | +11.4% | 97,4 k € | +12.5% | 86,5 k € | +22.9% | 70,4 k € | -27.3% | 97,0 k € | |
| Profit/loss | 106,8 k € | -7.9% | 116,0 k € | +10.0% | 105,5 k € | +21.8% | 86,6 k € | +8.5% | 79,9 k € | +3.5% | 77,2 k € | +5.6% | 73,0 k € | +9.7% | 66,6 k € | -13.5% | 76,9 k € | +5.6% | 72,8 k € | +10.0% | 66,2 k € | +15.7% | 57,2 k € | +12.2% | 51,0 k € | -23.1% | 66,3 k € | |
| Equity | 1,3 M € | +9.0% | 1,2 M € | +10.9% | 1,1 M € | +11.0% | 963,2 k € | +9.9% | 876,6 k € | +10.0% | 796,7 k € | +10.7% | 719,5 k € | +11.3% | 646,5 k € | +11.5% | 579,9 k € | +15.3% | 503,0 k € | +16.9% | 430,2 k € | +18.2% | 364,0 k € | +18.7% | 306,8 k € | +19.9% | 255,8 k € | |
| Total assets | 1,3 M € | +9.2% | 1,2 M € | +9.2% | 1,1 M € | +12.0% | 972,5 k € | +9.3% | 890,1 k € | +10.9% | 802,7 k € | +11.5% | 720,0 k € | +8.9% | 660,9 k € | +8.4% | 609,6 k € | +12.8% | 540,6 k € | +16.6% | 463,7 k € | +12.4% | 412,6 k € | +22.0% | 338,3 k € | +13.9% | 297,1 k € | |
| Cash | 201,0 k € | -25.6% | 270,4 k € | +50.0% | 180,3 k € | +95.4% | 92,2 k € | -13.2% | 106,3 k € | -85.9% | 752,9 k € | +12.4% | 669,7 k € | +10.8% | 604,3 k € | +8.1% | 558,8 k € | +2159.6% | 24,7 k € | -71.5% | 86,9 k € | +129.5% | 37,9 k € | -82.0% | 210,0 k € | — | ||
| Debts | 6,7 k € | +67.0% | 4,0 k € | -80.0% | 20,2 k € | +117.1% | 9,3 k € | -31.1% | 13,5 k € | +123.6% | 6,0 k € | +1179.3% | 472,6 € | -96.7% | 14,4 k € | -51.4% | 29,6 k € | -21.3% | 37,6 k € | +12.3% | 33,5 k € | -31.1% | 48,6 k € | +54.2% | 31,5 k € | -23.8% | 41,3 k € | |
Private company with limited liability · Herstal · incorporated on 20/12/2011
Private company with limited liability profitable and well capitalised. Cash position declining (-25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DG DEVELOPPEMENT is a Private company with limited liability incorporated in 2011. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herstal.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.