Private limited company · Merelbeke-Melle · incorporated on 23/08/2004 · 1,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 5,2 M € | +7.3% | 4,8 M € | +34.2% | 3,6 M € | +15.6% | 3,1 M € | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 26,3 k € | -99.1% | 2,9 M € | -51.1% | 5,8 M € | +4.2% | 5,6 M € | +11.9% | 5,0 M € | -13.0% | 5,8 M € | +47.7% | 3,9 M € | +2.4% | 3,8 M € | -7.7% | 4,1 M € | — | — | — | — | 2,1 M € | +33.2% | 1,6 M € | +36.3% | 1,2 M € | +182.1% | 419,4 k € | +1575.8% | 25,0 k € | +519.5% | 4,0 k € | ||||||
| EBITDA | -25,8 k € | -102.3% | 1,1 M € | +314.7% | -524,9 k € | -208.6% | -170,1 k € | -401.9% | 56,4 k € | -24.2% | 74,3 k € | +52.6% | 48,7 k € | -60.8% | 124,3 k € | -12.9% | 142,6 k € | -6.6% | 152,7 k € | +112.6% | 71,8 k € | +20.9% | 59,4 k € | +318.4% | -27,2 k € | -138.8% | 70,0 k € | +163.1% | 26,6 k € | -39.1% | 43,7 k € | +708.6% | -7,2 k € | -208.8% | 6,6 k € | +81.8% | 3,6 k € | |
| Operating profit | -25,8 k € | -102.3% | 1,1 M € | +305.9% | -547,1 k € | -221.6% | -170,1 k € | -565.1% | 36,6 k € | -36.8% | 57,8 k € | +44.1% | 40,1 k € | -65.1% | 115,1 k € | -14.4% | 134,4 k € | -6.6% | 143,9 k € | +160.5% | 55,2 k € | +36.3% | 40,5 k € | +190.0% | -45,0 k € | -185.7% | 52,5 k € | +354.3% | 11,6 k € | -63.6% | 31,7 k € | +274.9% | -18,2 k € | -883.1% | -1,8 k € | +15.3% | -2,2 k € | |
| Profit/loss | -16,7 k € | -101.8% | 935,0 k € | +267.9% | -556,8 k € | -259.2% | -155,0 k € | -4802.4% | 3,3 k € | -56.0% | 7,5 k € | +0.6% | 7,4 k € | -86.9% | 56,8 k € | -8.4% | 62,0 k € | +211.2% | 19,9 k € | +140.6% | 8,3 k € | -31.5% | 12,1 k € | +121.2% | -57,1 k € | -696.2% | 9,6 k € | +175.3% | -12,7 k € | -768.4% | 1,9 k € | +109.9% | -19,3 k € | -629.5% | -2,6 k € | +25.5% | -3,6 k € | |
| Equity | 319,5 k € | -5.0% | 336,2 k € | +156.1% | -598,8 k € | -1325.3% | -42,0 k € | -137.2% | 113,0 k € | +3.0% | 109,7 k € | +7.3% | 102,2 k € | +7.9% | 94,8 k € | +149.6% | 38,0 k € | +258.0% | -24,0 k € | +45.3% | -43,9 k € | +15.9% | -52,2 k € | +18.8% | -64,3 k € | -228.2% | -19,6 k € | +32.8% | -29,2 k € | -77.4% | -16,4 k € | +10.4% | -18,4 k € | -1986.9% | 972,5 € | -73.1% | 3,6 k € | |
| Total assets | 584,9 k € | -22.1% | 750,7 k € | -28.1% | 1,0 M € | -10.3% | 1,2 M € | -25.5% | 1,6 M € | +7.1% | 1,5 M € | +52.9% | 954,0 k € | +4.1% | 916,7 k € | +38.9% | 660,1 k € | -5.5% | 698,3 k € | -5.9% | 742,5 k € | +49.2% | 497,7 k € | +38.8% | 358,6 k € | +10.4% | 324,9 k € | +41.3% | 229,9 k € | +23.6% | 186,0 k € | +98.8% | 93,6 k € | +161.5% | 35,8 k € | +32.2% | 27,1 k € | |
| Cash | 25,0 k € | -95.3% | 529,5 k € | +188.8% | 183,4 k € | -36.6% | 289,0 k € | -54.1% | 629,6 k € | -7.7% | 682,5 k € | +294.1% | 173,2 k € | -36.1% | 271,1 k € | +20.5% | 225,0 k € | -19.8% | 280,7 k € | -21.6% | 357,8 k € | +410.7% | 70,1 k € | +8.3% | 64,7 k € | -39.5% | 107,0 k € | +201.7% | 35,5 k € | +471.8% | 6,2 k € | -58.1% | 14,8 k € | +214.1% | 4,7 k € | +23.1% | 3,8 k € | |
| Debts | 265,4 k € | -36.0% | 414,5 k € | -74.8% | 1,6 M € | +36.2% | 1,2 M € | -16.8% | 1,4 M € | +7.4% | 1,3 M € | +58.4% | 851,8 k € | +3.6% | 822,0 k € | +32.1% | 622,1 k € | -13.9% | 722,3 k € | -8.1% | 786,4 k € | +43.0% | 549,9 k € | +30.0% | 422,9 k € | +22.7% | 344,5 k € | +33.0% | 259,1 k € | +27.9% | 202,5 k € | +80.9% | 112,0 k € | +221.5% | 34,8 k € | +48.4% | 23,5 k € | |
| Staff | 1,2 | 55,5 | 219,2 | 219,1 | 217,5 | 213 | 144,5 | 136 | 146,4 | 175,3 | 164,5 | 122 | 108,4 | 78,7 | 66,7 | 46,2 | 18,5 | 0,9 | — | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-95.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DANIKA is a Private limited company incorporated in 2004. Its main activity is: General cleaning of buildings. Its registered office is in Merelbeke-Melle. It employs on average 1,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette