| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 968,7 k € | +8.1% | 895,9 k € | -0.3% | 898,5 k € | -2.7% | 923,9 k € | +41.9% | 651,1 k € | +48.0% | 439,8 k € | +528.1% | -102,7 k € | -497.7% | -17,2 k € | -158.4% | 29,5 k € | +127.3% | 13,0 k € | — | — | — | — | — | — | — | — | 83,8 k € | ||||||||||
| EBITDA | 875,0 k € | +9.0% | 802,4 k € | -0.9% | 809,5 k € | -4.0% | 842,9 k € | +45.9% | 577,7 k € | +965.6% | -66,7 k € | +79.8% | -331,0 k € | -26.4% | -261,8 k € | -50.4% | -174,1 k € | -3161.3% | 5,7 k € | +127.6% | -20,6 k € | -25.0% | -16,5 k € | -30.3% | -12,6 k € | +4.0% | -13,2 k € | +7.7% | -14,3 k € | -1.2% | -14,1 k € | -31.0% | -10,8 k € | -110.8% | -5,1 k € | -106.2% | 82,3 k € | |
| Operating profit | 630,0 k € | +8.6% | 580,4 k € | -2.7% | 596,4 k € | -5.3% | 629,8 k € | +72.7% | 364,6 k € | +230.3% | -279,9 k € | +15.4% | -331,0 k € | -26.4% | -261,8 k € | -50.4% | -174,1 k € | -3161.3% | 5,7 k € | +127.6% | -20,6 k € | -25.0% | -16,5 k € | -30.3% | -12,6 k € | +4.0% | -13,2 k € | +7.7% | -14,3 k € | -1.2% | -14,1 k € | -30.5% | -10,8 k € | -84.4% | -5,9 k € | -107.2% | 80,9 k € | |
| Profit/loss | 412,3 k € | -8.0% | 448,0 k € | -10.4% | 499,8 k € | -6.3% | 533,2 k € | +104.3% | 261,0 k € | +167.5% | -386,8 k € | -6.1% | -364,6 k € | -38.0% | -264,1 k € | -45.4% | -181,7 k € | -321.9% | -43,1 k € | +61.9% | -113,1 k € | -1.3% | -111,7 k € | -51.6% | -73,7 k € | -2.3% | -72,0 k € | -97.2% | -36,5 k € | -132.2% | -15,7 k € | -44.0% | -10,9 k € | -68.3% | -6,5 k € | -140.9% | -2,7 k € | |
| Equity | 2,2 M € | +23.4% | 1,8 M € | +34.2% | 1,3 M € | +61.6% | 811,1 k € | +191.9% | 277,9 k € | +1548.2% | 16,9 k € | -95.8% | 403,6 k € | +183.8% | -481,8 k € | -121.4% | -217,7 k € | -505.3% | -36,0 k € | -605.7% | 7,1 k € | -94.1% | 120,2 k € | -48.2% | 231,9 k € | -24.1% | 305,6 k € | -19.1% | 377,6 k € | -8.8% | 414,1 k € | -3.7% | 429,9 k € | -2.5% | 440,8 k € | -1.5% | 447,3 k € | |
| Total assets | 9,4 M € | -0.5% | 9,5 M € | -6.4% | 10,1 M € | +3.2% | 9,8 M € | -3.0% | 10,1 M € | -3.1% | 10,4 M € | +1.8% | 10,3 M € | +95.0% | 5,3 M € | +5.3% | 5,0 M € | +10.2% | 4,5 M € | +68.9% | 2,7 M € | +0.3% | 2,7 M € | -0.2% | 2,7 M € | +15.2% | 2,3 M € | +0.1% | 2,3 M € | +1.3% | 2,3 M € | +4.1% | 2,2 M € | +11.4% | 2,0 M € | +16.6% | 1,7 M € | |
| Cash | 42,4 k € | +601.3% | 6,0 k € | -98.1% | 322,6 k € | +3377.1% | 9,3 k € | -38.6% | 15,1 k € | -90.1% | 153,0 k € | -34.3% | 232,7 k € | +1736.2% | 12,7 k € | +563.7% | 1,9 k € | -44.7% | 3,5 k € | -48.3% | 6,7 k € | +704.1% | 831,0 € | -92.3% | 10,8 k € | +1523.3% | 662,6 € | -24.3% | 875,0 € | -94.5% | 16,0 k € | +75.5% | 9,1 k € | -18.5% | 11,2 k € | +380.1% | 2,3 k € | |
| Debts | 7,3 M € | -5.9% | 7,7 M € | -10.5% | 8,6 M € | -4.2% | 9,0 M € | -8.5% | 9,8 M € | -5.7% | 10,4 M € | +5.8% | 9,9 M € | +83.5% | 5,4 M € | +8.3% | 5,0 M € | +10.1% | 4,5 M € | +78.5% | 2,5 M € | +6.9% | 2,4 M € | +1.2% | 2,3 M € | +20.2% | 1,9 M € | +3.1% | 1,9 M € | +2.3% | 1,8 M € | +4.9% | 1,8 M € | +14.6% | 1,5 M € | +22.6% | 1,2 M € | |
Public limited company · Keerbergen · incorporated on 01/02/2006
Public limited company profitable and well capitalised. Cash position rising (+601.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIANTHUS is a Public limited company incorporated in 2006. Its main activity is: Development of building projects. Its registered office is in Keerbergen.
Key indicators
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Source: Belgian Official Gazette