| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,1 k € | +98.0% | -57,1 k € | -218.7% | 48,1 k € | -47.6% | 91,8 k € | -10.6% | 102,7 k € | +43.7% | 71,5 k € | -32.1% | 105,3 k € | +23.2% | 85,5 k € | +15.7% | 73,8 k € | +22.3% | 60,4 k € | -29.3% | 85,5 k € | +30.4% | 65,5 k € | +84.9% | 35,4 k € | |
| EBITDA | -1,1 k € | +98.0% | -57,1 k € | -233.1% | 42,9 k € | -52.8% | 91,0 k € | -9.5% | 100,5 k € | +55.7% | 64,5 k € | -37.7% | 103,6 k € | +24.1% | 83,5 k € | +16.4% | 71,8 k € | +24.0% | 57,9 k € | -30.9% | 83,8 k € | +38.5% | 60,5 k € | +76.4% | 34,3 k € | |
| Operating profit | -1,1 k € | +98.0% | -57,1 k € | -233.1% | 42,9 k € | -46.1% | 79,6 k € | -10.7% | 89,1 k € | +65.2% | 53,9 k € | -47.7% | 103,2 k € | +24.7% | 82,7 k € | +15.8% | 71,4 k € | +24.2% | 57,5 k € | -31.0% | 83,3 k € | +38.8% | 60,0 k € | +76.2% | 34,1 k € | |
| Profit/loss | -2,3 k € | +96.5% | -64,3 k € | -295.0% | 33,0 k € | -40.4% | 55,3 k € | +0.6% | 55,0 k € | +70.4% | 32,3 k € | -46.4% | 60,2 k € | +30.3% | 46,2 k € | +33.7% | 34,6 k € | +44.2% | 24,0 k € | -40.3% | 40,2 k € | +44.1% | 27,9 k € | +19.0% | 23,4 k € | |
| Equity | 435,3 k € | -0.5% | 437,6 k € | -12.8% | 501,9 k € | +7.0% | 468,9 k € | +13.4% | 413,6 k € | +15.3% | 358,6 k € | +9.9% | 326,4 k € | +22.6% | 266,2 k € | +21.0% | 220,0 k € | +18.6% | 185,4 k € | +14.8% | 161,5 k € | +33.1% | 121,3 k € | +29.8% | 93,4 k € | |
| Total assets | 700,1 k € | -1.7% | 712,3 k € | -13.7% | 825,3 k € | +13.0% | 730,6 k € | -2.0% | 745,2 k € | -0.9% | 752,3 k € | +7.0% | 703,2 k € | -2.2% | 719,3 k € | +1.1% | 711,7 k € | -2.8% | 731,9 k € | -2.9% | 754,2 k € | +4.4% | 722,4 k € | +585.6% | 105,4 k € | |
| Cash | 75,0 € | +1.4% | 74,0 € | — | 873,8 € | -83.0% | 5,1 k € | +28.7% | 4,0 k € | — | — | — | — | 2,9 k € | -85.8% | 20,5 k € | +13.4% | 18,1 k € | ||||||||
| Debts | 264,8 k € | -3.6% | 274,7 k € | -15.1% | 323,4 k € | +23.6% | 261,7 k € | -21.1% | 331,6 k € | -15.8% | 393,6 k € | +4.4% | 376,8 k € | -16.8% | 453,1 k € | -7.9% | 491,7 k € | -9.8% | 545,0 k € | -7.8% | 591,1 k € | -1.4% | 599,3 k € | +4917.6% | 11,9 k € | |
Public limited company · Estaimpuis · incorporated on 01/10/2012
Public limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DG MANAGEMENT is a Public limited company incorporated in 2012. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Estaimpuis.
Key indicators
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Source: Belgian Official Gazette