| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -22,4 k € | -74.6% | -12,8 k € | +82.9% | -75,0 k € | -29292.8% | 257,0 € | +100.7% | -38,9 k € | -344.7% | 15,9 k € | -34.0% | 24,1 k € | +4317.3% | -570,9 € | +95.4% | -12,3 k € | -6.3% | -11,6 k € | +26.9% | -15,8 k € | -30.0% | -12,2 k € | +44.8% | -22,1 k € | |
| EBITDA | -23,0 k € | -72.2% | -13,4 k € | +82.3% | -75,6 k € | -23430.0% | -321,4 € | +99.2% | -39,1 k € | -369.8% | 14,5 k € | -30.9% | 20,9 k € | +583.7% | -4,3 k € | +79.9% | -21,6 k € | +31.0% | -31,2 k € | +22.3% | -40,2 k € | -21.9% | -33,0 k € | +22.4% | -42,5 k € | |
| Operating profit | -25,6 k € | -41.0% | -18,2 k € | +76.7% | -77,8 k € | -2802.3% | -2,7 k € | +93.4% | -40,5 k € | -473.0% | 10,9 k € | -39.4% | 17,9 k € | +330.7% | -7,8 k € | +70.8% | -26,6 k € | +20.3% | -33,3 k € | +20.2% | -41,8 k € | -26.6% | -33,0 k € | +22.4% | -42,5 k € | |
| Profit/loss | -32,6 k € | -27.8% | -25,5 k € | +71.6% | -89,8 k € | -2351.0% | -3,7 k € | +91.0% | -40,5 k € | -447.5% | 11,7 k € | -29.2% | 16,5 k € | +348.8% | -6,6 k € | +75.5% | -27,0 k € | +19.8% | -33,7 k € | +19.5% | -41,9 k € | -26.3% | -33,1 k € | +22.6% | -42,8 k € | |
| Equity | -180,6 k € | -22.1% | -148,0 k € | -20.8% | -122,5 k € | -275.3% | -32,6 k € | -12.7% | -29,0 k € | -350.5% | 11,6 k € | +11707.3% | -99,6 € | +99.4% | -16,6 k € | -66.5% | -10,0 k € | +93.2% | -145,3 k € | -30.2% | -111,6 k € | -60.0% | -69,8 k € | -90.5% | -36,6 k € | |
| Total assets | 111,5 k € | +6.9% | 104,3 k € | -20.9% | 131,9 k € | -43.2% | 232,0 k € | +30.8% | 177,4 k € | +11.8% | 158,7 k € | +75.6% | 90,4 k € | +81.2% | 49,9 k € | +1.1% | 49,3 k € | +16.7% | 42,2 k € | -5.3% | 44,6 k € | +1.8% | 43,9 k € | -3.6% | 45,5 k € | |
| Cash | 24,0 k € | +1506.8% | 1,5 k € | +64.6% | 907,9 € | -96.8% | 28,4 k € | -0.3% | 28,5 k € | -36.7% | 45,0 k € | +68.0% | 26,8 k € | +126.2% | 11,8 k € | +165.5% | 4,5 k € | -66.6% | 13,3 k € | +3.1% | 12,9 k € | +16.7% | 11,1 k € | -7.8% | 12,0 k € | |
| Debts | 292,1 k € | +15.8% | 252,3 k € | -0.8% | 254,4 k € | -3.9% | 264,6 k € | +28.2% | 206,4 k € | +40.3% | 147,1 k € | +62.6% | 90,5 k € | +36.2% | 66,4 k € | +12.1% | 59,3 k € | -68.4% | 187,6 k € | +20.0% | 156,2 k € | +37.5% | 113,6 k € | +38.4% | 82,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,4 | 0,7 | 0,6 | 0,5 | |||||||||||||
Private company with limited liability · Auderghem · incorporated on 24/04/2012
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+1506.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES DAVIDS is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Auderghem.
Key indicators
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