| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 0,0 € | 0,0 € | 0,0 € | 0,0 € | — | — | — | — | — | — | ||||||||||||
| Gross margin | 1,3 M € | +12.1% | 1,1 M € | +32.1% | 846,6 k € | -2.2% | 865,9 k € | +35.6% | 638,7 k € | -3.3% | 660,7 k € | -1.2% | 669,0 k € | +14.1% | 586,4 k € | -1.9% | 597,8 k € | +1.0% | 591,9 k € | -9.3% | 652,6 k € | -24.7% | 866,5 k € | |
| EBITDA | 242,1 k € | +33.5% | 181,4 k € | +84.4% | 98,4 k € | -67.7% | 304,5 k € | +33.3% | 228,5 k € | +75.3% | 130,3 k € | +31.6% | 99,1 k € | +24.7% | 79,4 k € | +0.2% | 79,3 k € | +4.1% | 76,2 k € | -20.7% | 96,1 k € | -18.2% | 117,5 k € | |
| Operating profit | 183,4 k € | +48.6% | 123,5 k € | +565.2% | 18,6 k € | -89.9% | 184,0 k € | +68.8% | 109,0 k € | +557.1% | 16,6 k € | +228.5% | -12,9 k € | +58.5% | -31,1 k € | +4.7% | -32,7 k € | +4.5% | -34,2 k € | -187.1% | -11,9 k € | +73.9% | -45,6 k € | |
| Profit/loss | 111,5 k € | +44.8% | 77,0 k € | +605.7% | 10,9 k € | -93.9% | 178,4 k € | +76.8% | 100,9 k € | +985.5% | 9,3 k € | +137.2% | -25,0 k € | +46.0% | -46,3 k € | +10.8% | -51,9 k € | +19.7% | -64,7 k € | -83.2% | -35,3 k € | +59.6% | -87,5 k € | |
| Equity | 184,3 k € | +153.1% | 72,8 k € | +87.4% | 38,9 k € | +39.0% | 28,0 k € | +118.6% | -150,5 k € | +40.1% | -251,4 k € | +3.6% | -260,7 k € | -10.6% | -235,7 k € | -24.5% | -189,4 k € | -37.8% | -137,5 k € | -88.9% | -72,8 k € | -94.2% | -37,5 k € | |
| Total assets | 809,5 k € | +9.3% | 740,5 k € | +4.8% | 706,3 k € | +149.8% | 282,7 k € | +5.5% | 267,9 k € | -18.1% | 327,0 k € | -24.6% | 433,7 k € | -24.1% | 571,0 k € | -20.7% | 720,2 k € | -12.8% | 825,4 k € | -8.7% | 904,4 k € | -14.7% | 1,1 M € | |
| Cash | 216,7 k € | +5.0% | 206,5 k € | +59.6% | 129,4 k € | +0.5% | 128,7 k € | +175.6% | 46,7 k € | +309.6% | 11,4 k € | -41.3% | 19,4 k € | -47.7% | 37,1 k € | +17.5% | 31,6 k € | +17.8% | 26,8 k € | -36.2% | 42,1 k € | -46.3% | 78,4 k € | |
| Debts | 625,2 k € | -1.0% | 631,5 k € | -4.5% | 660,9 k € | +188.9% | 228,8 k € | -45.3% | 418,4 k € | -27.7% | 578,3 k € | -15.9% | 687,3 k € | -14.4% | 802,5 k € | -11.1% | 902,6 k € | -5.7% | 957,1 k € | -1.9% | 975,2 k € | -10.9% | 1,1 M € | |
| Staff | 19,5 | 18,3 | 18,3 | 16,1 | 11,4 | 12,2 | 12,2 | 12,2 | 13 | 15 | 14,2 | 13,9 | ||||||||||||
Source: Belgian Official Gazette
Private limited company · Flémalle · incorporated on 26/07/2012 · 19,5 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DBM Rest is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Flémalle. It employs on average 19,5 ETP workers (FTE).
Key indicators
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