Private limited company · Kortrijk · incorporated on 29/12/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -196,7 € | +98.1% | -10,2 k € | +88.7% | -90,6 k € | -101.2% | 7,6 M € | +39421.7% | 19,2 k € | +731.5% | -3,0 k € | -176.5% | -1,1 k € | -83.6% | -598,8 € | +90.9% | -6,6 k € | -394.0% | -1,3 k € | +50.6% | -2,7 k € | +89.6% | -25,8 k € | -36.5% | -18,9 k € | -13081.5% | -143,6 € | +82.9% | -839,3 € | -502.4% | -139,3 € | +1.0% | -140,8 € | — | — | |||
| EBITDA | -1,6 k € | +85.6% | -11,3 k € | +87.9% | -93,0 k € | -101.2% | 7,6 M € | +41748.3% | 18,1 k € | +551.3% | -4,0 k € | -84.7% | -2,2 k € | -30.1% | -1,7 k € | +78.1% | -7,6 k € | -218.1% | -2,4 k € | +36.1% | -3,8 k € | +86.0% | -26,9 k € | -34.6% | -20,0 k € | -1556.8% | -1,2 k € | +36.0% | -1,9 k € | -59.1% | -1,2 k € | -0.2% | -1,2 k € | -172.1% | -434,5 € | -25.0% | -347,5 € | |
| Operating profit | -1,6 k € | +85.6% | -11,3 k € | +87.9% | -93,0 k € | -101.2% | 7,6 M € | +41748.3% | 18,1 k € | +551.3% | -4,0 k € | -84.7% | -2,2 k € | -30.1% | -1,7 k € | +78.1% | -7,6 k € | -218.1% | -2,4 k € | +36.1% | -3,8 k € | +86.0% | -26,9 k € | -34.6% | -20,0 k € | -1556.8% | -1,2 k € | +36.0% | -1,9 k € | -59.1% | -1,2 k € | -0.2% | -1,2 k € | -172.1% | -434,5 € | -25.0% | -347,5 € | |
| Profit/loss | 397,5 k € | -22.9% | 515,5 k € | -58.0% | 1,2 M € | -84.6% | 8,0 M € | +97.7% | 4,0 M € | +639.9% | 545,6 k € | +1.0% | 540,1 k € | +74.7% | 309,1 k € | +720.9% | 37,7 k € | +1401.9% | -2,9 k € | -100.1% | 2,1 M € | +127.7% | -7,5 M € | -38854.1% | -19,2 k € | -7149.7% | 272,8 € | -99.5% | 59,1 k € | -1.4% | 59,9 k € | +0.1% | 59,8 k € | -1.1% | 60,5 k € | +17515.7% | -347,5 € | |
| Equity | 55,6 M € | +0.7% | 55,3 M € | +0.9% | 54,7 M € | +2.3% | 53,5 M € | +17.5% | 45,5 M € | +9.7% | 41,5 M € | +1.3% | 41,0 M € | +1.3% | 40,4 M € | +0.8% | 40,1 M € | +86.1% | 21,5 M € | -0.0% | 21,6 M € | +45.8% | 14,8 M € | -33.6% | 22,3 M € | -0.1% | 22,3 M € | +0.0% | 22,3 M € | +0.0% | 22,3 M € | +0.0% | 22,3 M € | +0.0% | 22,3 M € | +0.0% | 22,3 M € | |
| Total assets | 57,1 M € | +3.0% | 55,4 M € | -1.1% | 56,0 M € | +0.4% | 55,8 M € | -4.7% | 58,6 M € | +28.8% | 45,5 M € | -0.9% | 45,9 M € | -0.1% | 46,0 M € | -0.9% | 46,4 M € | +66.5% | 27,8 M € | -14.9% | 32,7 M € | +26.1% | 26,0 M € | +16.4% | 22,3 M € | -0.0% | 22,3 M € | -0.2% | 22,4 M € | -0.0% | 22,4 M € | +0.0% | 22,4 M € | -0.1% | 22,4 M € | +0.5% | 22,3 M € | |
| Cash | 62,2 k € | -45.3% | 113,7 k € | -89.0% | 1,0 M € | -15.3% | 1,2 M € | +12283.0% | 9,9 k € | -26.2% | 13,4 k € | -5.5% | 14,2 k € | +209.7% | 4,6 k € | -40.6% | 7,7 k € | +99.8% | 3,9 k € | -39.3% | 6,4 k € | +245.9% | 1,8 k € | +574.5% | 272,2 € | -87.6% | 2,2 k € | -6.4% | 2,3 k € | -84.2% | 14,8 k € | -6.9% | 15,9 k € | -65.4% | 46,1 k € | — | ||
| Debts | 1,4 M € | +888.3% | 143,6 k € | -88.9% | 1,3 M € | -43.8% | 2,3 M € | -82.0% | 12,8 M € | +220.9% | 4,0 M € | -19.5% | 5,0 M € | -10.4% | 5,6 M € | -11.4% | 6,3 M € | -0.5% | 6,3 M € | -43.7% | 11,2 M € | +0.1% | 11,2 M € | +38809.0% | 28,7 k € | +200.6% | 9,6 k € | -85.4% | 65,4 k € | -15.0% | 76,9 k € | +1.7% | 75,6 k € | -27.3% | 104,0 k € | +29829.2% | 347,5 € | |
Private limited company profitable and well capitalised. Cash position declining (-45.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAVHOLD is a Private limited company incorporated in 2006. Its registered office is in Kortrijk.
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Source: Belgian Official Gazette