Private limited company · Dinant · incorporated on 06/06/2007
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,6 k € | -19.5% | 91,5 k € | +23.9% | 73,8 k € | +17.6% | 62,8 k € | -28.8% | 88,1 k € | +52.0% | 58,0 k € | +8.7% | 53,4 k € | +8.5% | 49,2 k € | +22.2% | 40,3 k € | -2.3% | 41,2 k € | +1.2% | 40,8 k € | +14.4% | 35,6 k € | -14.6% | 41,7 k € | +12.9% | 36,9 k € | +12.8% | 32,7 k € | -16.1% | 39,0 k € | +30.4% | 29,9 k € | -64.0% | 83,1 k € | |
| EBITDA | 17,3 k € | -14.4% | 20,2 k € | +4.0% | 19,4 k € | +322.6% | 4,6 k € | -89.7% | 44,6 k € | +85.6% | 24,0 k € | +3.2% | 23,3 k € | -6.5% | 24,9 k € | -28.9% | 35,0 k € | -6.1% | 37,3 k € | +6.6% | 35,0 k € | +42.7% | 24,5 k € | -27.5% | 33,8 k € | +12.1% | 30,2 k € | +341.0% | 6,8 k € | +10.5% | 6,2 k € | +13.6% | 5,4 k € | -91.3% | 62,9 k € | |
| Operating profit | -3,6 k € | -146.0% | 7,7 k € | -17.8% | 9,4 k € | +231.9% | -7,1 k € | -181.9% | 8,7 k € | -25.4% | 11,7 k € | +21.5% | 9,6 k € | -0.3% | 9,6 k € | +12.3% | 8,6 k € | -22.1% | 11,0 k € | -20.6% | 13,9 k € | +16.6% | 11,9 k € | +24.5% | 9,5 k € | -39.8% | 15,9 k € | +339.0% | -6,6 k € | +28.8% | -9,3 k € | -315.0% | 4,3 k € | -78.3% | 20,0 k € | |
| Profit/loss | -8,9 k € | -780.9% | 1,3 k € | -67.0% | 3,9 k € | +130.9% | -12,8 k € | -715.9% | 2,1 k € | -53.0% | 4,4 k € | +115.2% | 2,1 k € | +43.0% | 1,4 k € | +722.5% | 174,4 € | -88.5% | 1,5 k € | -42.8% | 2,7 k € | +313.3% | 641,9 € | +34.0% | 478,9 € | -94.5% | 8,6 k € | +163.1% | -13,7 k € | +15.1% | -16,2 k € | -1745.2% | 982,5 € | -87.9% | 8,1 k € | |
| Equity | 28,9 k € | -23.5% | 37,8 k € | +3.6% | 36,5 k € | +12.1% | 32,5 k € | -28.2% | 45,3 k € | +4.8% | 43,2 k € | +11.4% | 38,8 k € | +5.6% | 36,8 k € | +4.1% | 35,3 k € | +0.5% | 35,2 k € | +4.5% | 33,6 k € | +8.6% | 31,0 k € | +2.1% | 30,3 k € | +1.6% | 29,9 k € | +40.8% | 21,2 k € | -39.3% | 34,9 k € | -31.6% | 51,1 k € | +2.0% | 50,1 k € | |
| Total assets | 259,2 k € | -14.7% | 303,8 k € | +8.1% | 281,1 k € | -0.2% | 281,5 k € | -12.2% | 320,8 k € | -8.7% | 351,3 k € | +26.4% | 277,9 k € | +2.6% | 270,8 k € | -1.5% | 274,9 k € | -7.1% | 296,0 k € | -4.2% | 308,9 k € | -4.7% | 324,2 k € | -1.5% | 329,0 k € | +108.6% | 157,7 k € | -15.5% | 186,7 k € | +0.1% | 186,5 k € | -5.3% | 196,9 k € | +0.7% | 195,5 k € | |
| Cash | 12,5 k € | -73.4% | 47,0 k € | +38.7% | 33,9 k € | +68.8% | 20,1 k € | -56.0% | 45,6 k € | -37.4% | 72,9 k € | +622.6% | 10,1 k € | -0.3% | 10,1 k € | +105.8% | 4,9 k € | +198.5% | 1,6 k € | +28.9% | 1,3 k € | +201.3% | 424,2 € | -97.5% | 17,2 k € | +1182.9% | 1,3 k € | -96.1% | 34,1 k € | +1543.3% | 2,1 k € | -48.7% | 4,0 k € | +198.2% | 1,4 k € | |
| Debts | 230,3 k € | -13.5% | 266,1 k € | +8.9% | 244,2 k € | -1.9% | 249,0 k € | -9.6% | 275,4 k € | -10.6% | 308,1 k € | +29.0% | 238,8 k € | +2.0% | 234,1 k € | -2.3% | 239,5 k € | -8.2% | 260,8 k € | -5.2% | 275,2 k € | -6.1% | 293,2 k € | -1.8% | 298,6 k € | +133.6% | 127,8 k € | -22.8% | 165,5 k € | +9.2% | 151,5 k € | +3.9% | 145,8 k € | +0.3% | 145,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 0,9 | 0,9 | 0,8 | 1,6 | 1,7 | 1,2 | 0,7 | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-73.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DLIVRE is a Private limited company incorporated in 2007. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Dinant.
Key indicators
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Source: Belgian Official Gazette