| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 195,5 k € | -5.8% | 207,7 k € | — | ||||||||||||
| Gross margin | 62,5 k € | -24.9% | 83,2 k € | +50.1% | 55,4 k € | +6530.1% | -861,8 € | +7.2% | -928,9 € | -103.9% | 24,0 k € | +6.8% | 22,5 k € | -69.4% | 73,6 k € | -12.1% | 83,8 k € | +5.7% | 79,3 k € | — | — | 13,8 k € | ||||
| EBITDA | 62,0 k € | -25.0% | 82,6 k € | +50.8% | 54,8 k € | +4139.6% | -1,4 k € | -1.3% | -1,3 k € | -105.7% | 23,5 k € | +6.7% | 22,0 k € | -69.9% | 73,2 k € | -12.2% | 83,4 k € | +5.8% | 78,8 k € | +3.4% | 76,2 k € | +47.5% | 51,7 k € | +294.3% | 13,1 k € | |
| Operating profit | 60,0 k € | -27.0% | 82,2 k € | +50.0% | 54,8 k € | +4139.6% | -1,4 k € | -1.3% | -1,3 k € | -230.8% | 1,0 k € | +321.0% | -463,0 € | -104.6% | 10,1 k € | +43.5% | 7,0 k € | -24.7% | 9,3 k € | -3.7% | 9,7 k € | +3383.9% | -294,7 € | -144.2% | 666,9 € | |
| Profit/loss | 44,6 k € | -27.0% | 61,1 k € | +17.2% | 52,1 k € | +3269.1% | -1,6 k € | +0.5% | -1,7 k € | -312.0% | -401,4 € | -129.1% | 1,4 k € | +197.6% | 463,7 € | -79.9% | 2,3 k € | -17.8% | 2,8 k € | +336.3% | 643,3 € | +157.7% | -1,1 k € | -300.7% | 555,3 € | |
| Equity | 18,6 k € | 0.0% | 18,6 k € | -74.9% | 74,1 k € | +237.6% | 21,9 k € | -7.0% | 23,6 k € | -6.6% | 25,2 k € | -1.6% | 25,6 k € | +5.7% | 24,3 k € | +1.9% | 23,8 k € | +10.7% | 21,5 k € | +15.0% | 18,7 k € | +3.6% | 18,0 k € | -5.8% | 19,2 k € | |
| Total assets | 66,0 k € | -57.1% | 153,6 k € | +86.4% | 82,4 k € | +269.8% | 22,3 k € | -5.6% | 23,6 k € | -56.8% | 54,6 k € | -32.2% | 80,6 k € | -10.9% | 90,5 k € | -54.1% | 197,3 k € | +7.7% | 183,3 k € | -29.5% | 260,0 k € | -7.8% | 281,8 k € | -9.4% | 310,9 k € | |
| Cash | 55,5 k € | -62.0% | 146,1 k € | +78.4% | 81,9 k € | +281.3% | 21,5 k € | -7.0% | 23,1 k € | +34.3% | 17,2 k € | +4419.0% | 380,7 € | -98.8% | 31,8 k € | +1252.6% | 2,3 k € | -81.5% | 12,7 k € | +12.8% | 11,3 k € | +144.2% | 4,6 k € | — | ||
| Debts | 47,3 k € | -64.9% | 135,0 k € | +1523.2% | 8,3 k € | +2293.2% | 347,5 € | — | 29,4 k € | -46.5% | 54,9 k € | -17.0% | 66,2 k € | -61.8% | 173,5 k € | +7.3% | 161,8 k € | -33.0% | 241,3 k € | -8.5% | 263,7 k € | -9.6% | 291,8 k € | |||
| Staff | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company · Beringen · incorporated on 09/08/2012
Private limited company profitable but thinly capitalised. Cash position declining (-62.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,6 k €) relative to earnings. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2211938708 | DLV Market Advisory Services, afgekort DLV MAS | Koolmijnlaan 201, 3582 Beringen |
DIMARE is a Private limited company incorporated in 2012. Its main activity is: Activités des sociétés holding. Its registered office is in Beringen.
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