| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 573,2 k € | -0.1% | 573,9 k € | +33.0% | 431,4 k € | +9.5% | 393,8 k € | +59.9% | 246,3 k € | -26.8% | 336,4 k € | +22.9% | 273,8 k € | +11.4% | 245,8 k € | -2.5% | 252,0 k € | +7.6% | 234,3 k € | -25.3% | 313,6 k € | +32.1% | 237,5 k € | |
| EBITDA | 153,1 k € | -55.0% | 340,1 k € | +105.0% | 165,9 k € | +38.2% | 120,1 k € | +42.0% | 84,6 k € | -25.4% | 113,3 k € | +97.7% | 57,3 k € | -35.0% | 88,1 k € | +54960.6% | 160,0 € | -98.5% | 10,6 k € | -89.3% | 98,9 k € | +610.8% | 13,9 k € | |
| Operating profit | 130,7 k € | -59.2% | 320,4 k € | +127.4% | 140,9 k € | +36.8% | 103,1 k € | +61.8% | 63,7 k € | -33.2% | 95,4 k € | +163.8% | 36,2 k € | -46.1% | 67,0 k € | +401.1% | -22,3 k € | -66.5% | -13,4 k € | -118.1% | 73,7 k € | +1469.3% | -5,4 k € | |
| Profit/loss | 100,6 k € | -56.3% | 230,5 k € | +123.7% | 103,0 k € | +30.0% | 79,3 k € | +97.3% | 40,2 k € | -41.9% | 69,2 k € | +483.1% | 11,9 k € | -81.4% | 63,8 k € | +318.7% | -29,2 k € | -17.8% | -24,8 k € | -158.5% | 42,3 k € | +556.0% | -9,3 k € | |
| Equity | 680,8 k € | +17.3% | 580,1 k € | +65.9% | 349,7 k € | +41.8% | 246,6 k € | +47.4% | 167,4 k € | -11.9% | 189,9 k € | +56.4% | 121,4 k € | +9.4% | 111,0 k € | +128.5% | 48,6 k € | -38.6% | 79,1 k € | -23.8% | 103,9 k € | +83.2% | 56,7 k € | |
| Total assets | 1,2 M € | +21.1% | 1,0 M € | +13.8% | 891,8 k € | +19.3% | 747,7 k € | +9.0% | 686,1 k € | +9.3% | 627,7 k € | +7.6% | 583,3 k € | -7.8% | 632,5 k € | +5.5% | 599,6 k € | -4.3% | 626,5 k € | -17.7% | 761,7 k € | +21.8% | 625,4 k € | |
| Cash | 152,3 k € | -61.7% | 397,9 k € | +332.0% | 92,1 k € | +343.7% | 20,8 k € | -82.7% | 119,8 k € | +123.0% | 53,7 k € | +2.6% | 52,4 k € | -17.9% | 63,8 k € | +184.1% | 22,4 k € | +92.2% | 11,7 k € | -82.4% | 66,3 k € | +100.7% | 33,0 k € | |
| Debts | 548,1 k € | +26.0% | 434,9 k € | -19.8% | 542,2 k € | +8.2% | 501,0 k € | -3.4% | 518,7 k € | +18.5% | 437,8 k € | -5.2% | 461,9 k € | -11.4% | 521,5 k € | -5.2% | 549,9 k € | +0.5% | 547,4 k € | -16.7% | 657,3 k € | +15.8% | 567,7 k € | |
| Staff | 7 | 6,8 | 6,1 | — | — | — | 4,5 | 3,4 | — | 5,4 | 4,5 | 3,5 | ||||||||||||
Private limited company · Berchem-Sainte-Agathe · incorporated on 20/08/2012 · 7,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-61.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Eqwal DMS is a Private limited company incorporated in 2012. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Berchem-Sainte-Agathe. It employs on average 7,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette