| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +276.5% | 271,9 k € | +3.8% | 262,0 k € | +13.4% | 231,1 k € | +17.4% | 196,9 k € | -14.2% | 229,5 k € | -4.1% | 239,4 k € | +14.6% | 208,9 k € | +10.2% | 189,6 k € | +27.1% | 149,2 k € | +26.5% | 117,9 k € | +0.9% | 116,8 k € | -1.8% | 119,0 k € | +88.4% | 63,2 k € | |
| EBITDA | 295,7 k € | +212.5% | 94,6 k € | +2.4% | 92,4 k € | +19.2% | 77,5 k € | +26.0% | 61,5 k € | -7.8% | 66,7 k € | -8.8% | 73,2 k € | -7.5% | 79,1 k € | +26.9% | 62,3 k € | +12.6% | 55,3 k € | +36.6% | 40,5 k € | -0.8% | 40,9 k € | -0.4% | 41,1 k € | +50.2% | 27,3 k € | |
| Operating profit | 286,0 k € | +240.6% | 84,0 k € | +2.8% | 81,7 k € | +8.8% | 75,1 k € | +24.2% | 60,4 k € | -8.0% | 65,7 k € | -8.5% | 71,8 k € | -7.3% | 77,4 k € | +28.0% | 60,5 k € | +12.9% | 53,6 k € | +37.4% | 39,0 k € | +0.4% | 38,9 k € | -0.5% | 39,0 k € | +47.4% | 26,5 k € | |
| Profit/loss | 218,3 k € | +170.1% | 80,8 k € | +19.3% | 67,8 k € | +16.0% | 58,4 k € | +23.3% | 47,4 k € | -8.2% | 51,6 k € | -0.2% | 51,8 k € | +4.3% | 49,6 k € | +31.9% | 37,6 k € | +9.7% | 34,3 k € | +36.0% | 25,2 k € | -3.7% | 26,2 k € | +0.5% | 26,1 k € | +58.8% | 16,4 k € | |
| Equity | 658,1 k € | +49.6% | 439,8 k € | +22.5% | 359,0 k € | +23.3% | 291,2 k € | +25.1% | 232,8 k € | +25.6% | 185,4 k € | +38.6% | 133,7 k € | +63.1% | 82,0 k € | -77.6% | 365,9 k € | +11.5% | 328,2 k € | +11.7% | 293,9 k € | +9.4% | 268,7 k € | +10.8% | 242,5 k € | +12.1% | 216,4 k € | |
| Total assets | 692,6 k € | +39.3% | 497,3 k € | +8.8% | 456,9 k € | +21.2% | 377,0 k € | +49.2% | 252,6 k € | -7.4% | 273,0 k € | +82.3% | 149,7 k € | -68.2% | 470,7 k € | +19.9% | 392,5 k € | +13.8% | 344,9 k € | +11.3% | 309,9 k € | +10.6% | 280,3 k € | -1.5% | 284,5 k € | +9.2% | 260,4 k € | |
| Cash | 73,4 k € | +200.3% | 24,4 k € | +27.4% | 19,2 k € | -91.7% | 230,4 k € | +8.5% | 212,5 k € | -14.6% | 248,8 k € | +121.9% | 112,1 k € | -74.6% | 442,3 k € | +255.9% | 124,3 k € | +20.0% | 103,5 k € | -20.1% | 129,5 k € | +21.6% | 106,5 k € | +10.8% | 96,1 k € | +71.1% | 56,2 k € | |
| Debts | 33,8 k € | -40.9% | 57,2 k € | -41.4% | 97,7 k € | +14.2% | 85,6 k € | +335.2% | 19,7 k € | -77.5% | 87,3 k € | +445.8% | 16,0 k € | -95.9% | 388,3 k € | +1367.2% | 26,5 k € | +65.7% | 16,0 k € | +2.3% | 15,6 k € | +38.7% | 11,3 k € | -73.0% | 41,8 k € | -4.4% | 43,7 k € | |
| Staff | 0,6 | 0,6 | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,6 | 0,5 | 0,5 | 0,5 | 0,3 | ||||||||||||||
Public limited company · Ixelles · incorporated on 04/06/2012 · 0,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+200.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DENARIUS is a Public limited company incorporated in 2012. Its main activity is: Trusts, funds and similar financial entities. Its registered office is in Ixelles. It employs on average 0,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette