Public limited company · Dilsen-Stokkem · incorporated on 03/06/2006
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 212,9 k € | +2.4% | 207,9 k € | +26.3% | 164,5 k € | -8.1% | 178,9 k € | -5.0% | 188,4 k € | -19.8% | 235,1 k € | +1.0% | 232,8 k € | +1.4% | 229,6 k € | +21.8% | 188,5 k € | -7.2% | 203,1 k € | -21.6% | 258,9 k € | -4.4% | 270,9 k € | +49.3% | 181,4 k € | -27.2% | 249,1 k € | +33.3% | 186,9 k € | -2.8% | 192,3 k € | +11.3% | 172,7 k € | +114.7% | 80,4 k € | |
| EBITDA | 189,8 k € | +2.2% | 185,7 k € | +28.0% | 145,1 k € | -8.7% | 158,8 k € | -5.9% | 168,7 k € | -22.1% | 216,7 k € | +10.9% | 195,4 k € | +0.5% | 194,5 k € | +8.4% | 179,4 k € | -3.1% | 185,1 k € | -19.2% | 229,2 k € | -3.9% | 238,4 k € | +38.2% | 172,5 k € | -26.7% | 235,4 k € | +31.5% | 179,0 k € | +0.8% | 177,6 k € | +3.2% | 172,1 k € | +136.5% | 72,8 k € | |
| Operating profit | 103,3 k € | +4.1% | 99,2 k € | +69.3% | 58,6 k € | -21.0% | 74,1 k € | -12.3% | 84,6 k € | -36.2% | 132,5 k € | +19.6% | 110,8 k € | +0.8% | 109,9 k € | +15.9% | 94,8 k € | -5.7% | 100,6 k € | -30.5% | 144,6 k € | -6.0% | 153,9 k € | +75.0% | 87,9 k € | -41.7% | 150,8 k € | +52.1% | 99,1 k € | +1.4% | 97,8 k € | +24.1% | 78,8 k € | +353.0% | -31,1 k € | |
| Profit/loss | 52,6 k € | +15.1% | 45,7 k € | +117.1% | 21,1 k € | -64.0% | 58,5 k € | +79.8% | 32,5 k € | -37.6% | 52,1 k € | +51.5% | 34,4 k € | -9.5% | 38,0 k € | +38.1% | 27,5 k € | -14.9% | 32,3 k € | -53.5% | 69,5 k € | -25.3% | 93,1 k € | +210.5% | 30,0 k € | -44.2% | 53,8 k € | +120.5% | 24,4 k € | -58.5% | 58,8 k € | +551.6% | -13,0 k € | +83.4% | -78,5 k € | |
| Equity | 1,1 M € | +5.0% | 1,1 M € | +4.5% | 1,0 M € | +2.1% | 986,1 k € | +6.3% | 927,6 k € | +3.6% | 895,1 k € | +6.2% | 843,0 k € | -31.2% | 1,2 M € | +3.2% | 1,2 M € | +2.4% | 1,2 M € | +2.9% | 1,1 M € | +3.1% | 1,1 M € | +9.3% | 1,0 M € | +3.1% | 970,4 k € | +5.9% | 916,7 k € | +2.7% | 892,3 k € | +7.1% | 833,5 k € | -1.5% | 846,5 k € | |
| Total assets | 2,0 M € | -2.2% | 2,1 M € | -1.5% | 2,1 M € | -6.7% | 2,3 M € | -3.9% | 2,4 M € | -1.6% | 2,4 M € | -4.2% | 2,5 M € | -16.9% | 3,0 M € | -1.8% | 3,1 M € | -4.5% | 3,2 M € | -7.7% | 3,5 M € | +6.6% | 3,3 M € | +6.8% | 3,1 M € | +19.5% | 2,6 M € | +0.6% | 2,6 M € | -2.4% | 2,6 M € | +0.2% | 2,6 M € | -27.4% | 3,6 M € | |
| Cash | 199,7 k € | +18.8% | 168,0 k € | -29.7% | 239,1 k € | -22.3% | 307,7 k € | +32.3% | 232,6 k € | +41.3% | 164,6 k € | +32.4% | 124,3 k € | -42.1% | 214,6 k € | +26.9% | 169,1 k € | -51.7% | 350,3 k € | +136.9% | 147,9 k € | +9.8% | 134,7 k € | +1448.6% | 8,7 k € | -95.8% | 206,0 k € | +438.4% | 38,3 k € | -68.5% | 121,3 k € | +275.2% | 32,3 k € | +139.4% | 13,5 k € | |
| Debts | 941,8 k € | -9.0% | 1,0 M € | -7.0% | 1,1 M € | -13.9% | 1,3 M € | -10.5% | 1,4 M € | -4.6% | 1,5 M € | -9.4% | 1,7 M € | -6.3% | 1,8 M € | -4.9% | 1,9 M € | -9.3% | 2,1 M € | -12.8% | 2,4 M € | +8.4% | 2,2 M € | +5.6% | 2,1 M € | +29.5% | 1,6 M € | -2.0% | 1,6 M € | -5.3% | 1,7 M € | -2.8% | 1,8 M € | -34.9% | 2,7 M € | |
Public limited company profitable and well capitalised. Cash position rising (+18.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DINAGA is a Public limited company incorporated in 2006. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Dilsen-Stokkem.
Key indicators
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Source: Belgian Official Gazette