| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -1,8 k € | -1927.8% | 98,6 € | +102.7% | -3,7 k € | -102.6% | 142,3 k € | +665.5% | -25,2 k € | -141.9% | 60,1 k € | -39.9% | 100,1 k € | +46.2% | 68,5 k € | +8.3% | 63,2 k € | -5.1% | 66,6 k € | +980.7% | 6,2 k € | +177.5% | -7,9 k € | ||
| EBITDA | -37,6 k € | -410.1% | -7,4 k € | -10867.1% | 68,5 € | +101.9% | -3,7 k € | -102.7% | 136,4 k € | +630.3% | -25,7 k € | -153.7% | 47,9 k € | -52.0% | 99,7 k € | +48.3% | 67,3 k € | +6.8% | 63,0 k € | -4.5% | 66,0 k € | +970.4% | 6,2 k € | +177.2% | -8,0 k € | |
| Operating profit | -87,6 k € | -1088.5% | -7,4 k € | -10867.1% | 68,5 € | +101.9% | -3,7 k € | -102.7% | 136,4 k € | +627.7% | -25,8 k € | -154.1% | 47,7 k € | -49.8% | 95,1 k € | +57.5% | 60,4 k € | +9.5% | 55,1 k € | -4.7% | 57,9 k € | +2922.1% | -2,1 k € | +86.2% | -14,8 k € | |
| Profit/loss | -87,7 k € | -584.4% | -12,8 k € | -1364.5% | -874,5 € | +78.8% | -4,1 k € | -102.5% | 162,3 k € | +669.6% | -28,5 k € | -531.1% | 6,6 k € | -67.6% | 20,4 k € | +175.5% | 7,4 k € | -12.5% | 8,5 k € | +25967.8% | -32,7 € | +99.8% | -19,9 k € | +8.1% | -21,6 k € | |
| Equity | 91,7 k € | -48.9% | 179,3 k € | -6.7% | 192,2 k € | -0.5% | 193,0 k € | -2.1% | 197,2 k € | +465.3% | 34,9 k € | -45.0% | 63,4 k € | +11.6% | 56,8 k € | +56.0% | 36,4 k € | +25.5% | 29,0 k € | +41.2% | 20,5 k € | -0.2% | 20,6 k € | -49.1% | 40,4 k € | |
| Total assets | 143,3 k € | -47.0% | 270,2 k € | -0.0% | 270,2 k € | -7.4% | 291,8 k € | -24.0% | 383,8 k € | -54.7% | 848,0 k € | -11.2% | 955,4 k € | -37.8% | 1,5 M € | -26.2% | 2,1 M € | +19.0% | 1,7 M € | +52.1% | 1,2 M € | -27.9% | 1,6 M € | +19.5% | 1,3 M € | |
| Cash | 118,0 € | +490.2% | 20,0 € | -96.0% | 498,7 € | -98.3% | 30,1 k € | -41.9% | 51,8 k € | -75.7% | 212,7 k € | +142.3% | 87,8 k € | -16.0% | 104,5 k € | +74.6% | 59,8 k € | +3.4% | 57,9 k € | -17.4% | 70,1 k € | — | — | |||
| Debts | 49,0 k € | -46.1% | 90,9 k € | +16.4% | 78,1 k € | -21.0% | 98,8 k € | -47.1% | 186,7 k € | -74.2% | 724,2 k € | -9.8% | 803,2 k € | -41.9% | 1,4 M € | -29.8% | 2,0 M € | +18.1% | 1,7 M € | +51.8% | 1,1 M € | -30.4% | 1,6 M € | +21.6% | 1,3 M € | |
Public limited company · Seraing · incorporated on 11/06/2012
Public limited company loss-making in the latest fiscal year. Cash position rising (+490.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DG IMVEST is a Public limited company incorporated in 2012. Its main activity is: Development of building projects. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette