Private limited company · Brugge · incorporated on 06/02/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,1 k € | +17.6% | 56,2 k € | -16.4% | 67,3 k € | -13.9% | 78,2 k € | -56.1% | 178,2 k € | +0.0% | 178,1 k € | +15.0% | 154,9 k € | +112.8% | 72,8 k € | +4.3% | 69,7 k € | +14.9% | 60,7 k € | +182.0% | 21,5 k € | -47.7% | 41,1 k € | -7.1% | 44,3 k € | |
| EBITDA | 60,0 k € | +17.4% | 51,1 k € | -18.6% | 62,8 k € | -14.2% | 73,3 k € | -57.8% | 173,8 k € | -0.7% | 175,0 k € | +14.7% | 152,5 k € | +116.5% | 70,4 k € | +3.8% | 67,8 k € | +18.3% | 57,3 k € | +197.4% | 19,3 k € | -50.8% | 39,2 k € | -8.3% | 42,7 k € | |
| Operating profit | 16,3 k € | +52.2% | 10,7 k € | -39.6% | 17,8 k € | -44.0% | 31,8 k € | -76.6% | 135,9 k € | +6.4% | 127,8 k € | +68.9% | 75,6 k € | +35.2% | 56,0 k € | +1.8% | 55,0 k € | +22.8% | 44,8 k € | +566.7% | 6,7 k € | -75.1% | 26,9 k € | +3297.6% | 792,5 € | |
| Profit/loss | -9,4 k € | -4992.1% | 192,9 € | -95.7% | 4,5 k € | -65.4% | 12,9 k € | -85.1% | 86,3 k € | +9.4% | 78,9 k € | +81.9% | 43,4 k € | +41.1% | 30,7 k € | +8.4% | 28,3 k € | +21.7% | 23,3 k € | +728.7% | -3,7 k € | -125.9% | 14,3 k € | +303.6% | -7,0 k € | |
| Equity | 55,1 k € | -14.6% | 64,5 k € | -76.5% | 274,3 k € | -15.8% | 325,9 k € | +4.1% | 313,1 k € | +38.0% | 226,8 k € | +53.3% | 147,9 k € | +41.5% | 104,5 k € | +41.6% | 73,8 k € | +62.3% | 45,5 k € | +105.0% | 22,2 k € | -14.3% | 25,9 k € | +123.7% | 11,6 k € | |
| Total assets | 635,0 k € | -15.1% | 747,6 k € | +3.9% | 719,5 k € | -12.9% | 826,3 k € | -5.2% | 871,7 k € | -2.8% | 897,0 k € | +11.4% | 805,0 k € | +126.7% | 355,1 k € | +7.7% | 329,6 k € | -3.3% | 340,7 k € | -3.2% | 352,0 k € | +8.7% | 323,9 k € | +7.6% | 301,2 k € | |
| Cash | 8,8 k € | -90.1% | 89,4 k € | +118.2% | 40,9 k € | -70.8% | 140,4 k € | +59.2% | 88,2 k € | +359.0% | 19,2 k € | -88.4% | 165,3 k € | +223.3% | 51,1 k € | +67.9% | 30,5 k € | -53.2% | 65,0 k € | +271.5% | 17,5 k € | +50.4% | 11,6 k € | -5.5% | 12,3 k € | |
| Debts | 572,2 k € | -16.2% | 683,1 k € | +53.4% | 445,2 k € | -11.0% | 500,3 k € | -10.4% | 558,7 k € | -16.6% | 670,2 k € | +2.0% | 657,1 k € | +162.3% | 250,5 k € | -2.0% | 255,8 k € | -13.4% | 295,2 k € | -10.5% | 329,9 k € | +10.7% | 298,1 k € | +2.9% | 289,6 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-90.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIMS is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette