Public limited company · Ittre · incorporated on 18/10/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 34,5 k € | -16.3% | 41,2 k € | -23.8% | 54,1 k € | +0.3% | 54,0 k € | -1.3% | 54,7 k € | +6.0% | 51,6 k € | +3.3% | 49,9 k € | +47.1% | 33,9 k € | +9.4% | 31,0 k € | +33.8% | 23,2 k € | — | ||||||||||
| Gross margin | 75,4 k € | +15.5% | 65,3 k € | +4.4% | 62,5 k € | +16.3% | 53,7 k € | +11.2% | 48,3 k € | -2.2% | 49,4 k € | -13.5% | 57,2 k € | +85.3% | 30,8 k € | +7.1% | 28,8 k € | +3.2% | 27,9 k € | -42.2% | 48,2 k € | -5.7% | 51,1 k € | +6.7% | 47,9 k € | -0.3% | 48,0 k € | +1.1% | 47,5 k € | +58.8% | 29,9 k € | +21.8% | 24,6 k € | +19.3% | 20,6 k € | +106.0% | 10,0 k € | |
| EBITDA | 67,6 k € | +152.9% | 26,8 k € | -52.1% | 55,9 k € | +16.8% | 47,8 k € | +13.0% | 42,3 k € | -1.5% | 43,0 k € | -17.8% | 52,3 k € | +100.5% | 26,1 k € | +6.6% | 24,5 k € | +7.5% | 22,8 k € | -47.0% | 42,9 k € | -7.9% | 46,7 k € | +6.9% | 43,6 k € | -0.6% | 43,9 k € | +0.8% | 43,6 k € | +68.1% | 25,9 k € | +19.1% | 21,8 k € | +14.5% | 19,0 k € | +94.4% | 9,8 k € | |
| Operating profit | 35,3 k € | +1923.2% | -1,9 k € | -106.2% | 31,0 k € | +34.7% | 23,0 k € | +30.3% | 17,7 k € | -3.2% | 18,3 k € | -33.8% | 27,6 k € | +2503.2% | 1,1 k € | +249.8% | 302,8 € | -78.5% | 1,4 k € | -95.4% | 30,5 k € | -11.5% | 34,5 k € | +8.1% | 31,9 k € | -1.4% | 32,3 k € | +0.2% | 32,3 k € | +121.3% | 14,6 k € | +33.8% | 10,9 k € | -2.9% | 11,2 k € | +74.0% | 6,5 k € | |
| Profit/loss | 21,5 k € | +391.5% | -7,4 k € | -137.4% | 19,8 k € | +27.1% | 15,5 k € | +54.9% | 10,0 k € | +19.3% | 8,4 k € | +47.6% | 5,7 k € | +153.0% | -10,8 k € | +14.8% | -12,6 k € | -1.3% | -12,5 k € | -182.2% | 15,2 k € | -30.2% | 21,7 k € | +14.8% | 18,9 k € | +6.1% | 17,8 k € | +7.8% | 16,5 k € | +763.5% | -2,5 k € | +85.8% | -17,5 k € | +10.9% | -19,7 k € | -2452.2% | 836,0 € | |
| Equity | 177,5 k € | +13.8% | 156,0 k € | -4.5% | 163,4 k € | +13.8% | 143,6 k € | +12.1% | 128,1 k € | +8.5% | 118,0 k € | +7.7% | 109,6 k € | +5.5% | 103,9 k € | -9.4% | 114,7 k € | -9.9% | 127,3 k € | -8.9% | 139,8 k € | +12.2% | 124,6 k € | +21.1% | 102,9 k € | +22.5% | 84,0 k € | +27.0% | 66,1 k € | +33.4% | 49,6 k € | -4.8% | 52,1 k € | -25.2% | 69,6 k € | -22.0% | 89,3 k € | |
| Total assets | 802,2 k € | +6.2% | 755,4 k € | +39.9% | 539,9 k € | -2.9% | 556,1 k € | -4.2% | 580,2 k € | -4.0% | 604,7 k € | -4.4% | 632,3 k € | -3.0% | 651,5 k € | -4.0% | 678,4 k € | +11.0% | 611,1 k € | +60.0% | 381,8 k € | +0.7% | 379,3 k € | -0.4% | 380,7 k € | +0.0% | 380,5 k € | -1.5% | 386,2 k € | -2.7% | 397,0 k € | +0.6% | 394,8 k € | +37.4% | 287,4 k € | +115.9% | 133,1 k € | |
| Cash | 48,2 k € | +71.4% | 28,1 k € | +106.7% | 13,6 k € | +128.0% | 6,0 k € | -42.2% | 10,3 k € | -4.4% | 10,8 k € | -17.5% | 13,1 k € | +70.3% | 7,7 k € | -66.9% | 23,3 k € | +42.4% | 16,4 k € | -36.0% | 25,5 k € | +31.0% | 19,5 k € | -14.8% | 22,9 k € | +57.1% | 14,6 k € | +27.2% | 11,4 k € | -31.2% | 16,6 k € | +14.4% | 14,5 k € | +42.5% | 10,2 k € | -19.2% | 12,6 k € | |
| Debts | 619,6 k € | +3.9% | 596,4 k € | +59.5% | 373,9 k € | -8.5% | 408,6 k € | -8.4% | 446,1 k € | -2.2% | 455,9 k € | -7.3% | 491,9 k € | -6.8% | 528,0 k € | -6.1% | 562,6 k € | +16.6% | 482,6 k € | +101.5% | 239,5 k € | -5.6% | 253,8 k € | -7.5% | 274,3 k € | -7.5% | 296,5 k € | -7.3% | 320,0 k € | -7.5% | 346,0 k € | +1.1% | 342,2 k € | +57.5% | 217,3 k € | +395.7% | 43,8 k € | |
Public limited company profitable and well capitalised. Cash position rising (+71.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D'S IMMO is a Public limited company incorporated in 2005. Its registered office is in Ittre.
Key indicators
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Source: Belgian Official Gazette