| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 95,4 k € | +2.7% | 92,9 k € | +5.5% | 88,0 k € | +1.9% | 86,4 k € | +2.1% | 84,6 k € | +2.4% | 82,6 k € | +18.7% | 69,6 k € | |||||||||||
| Gross margin | 36,9 k € | +17.2% | 31,5 k € | +38.3% | 22,7 k € | -34.7% | 34,8 k € | +32.6% | 26,3 k € | -17.9% | 32,0 k € | -30.2% | 45,9 k € | +7.5% | 42,7 k € | -2.4% | 43,7 k € | -29.0% | 61,6 k € | +3.9% | 59,2 k € | -29.2% | 83,6 k € | +4.8% | 79,8 k € | -0.3% | 80,0 k € | -0.2% | 80,1 k € | -9.1% | 88,1 k € | +53.7% | 57,3 k € | |
| EBITDA | 29,2 k € | +22.3% | 23,9 k € | +48.0% | 16,1 k € | -43.1% | 28,4 k € | +34.8% | 21,0 k € | -17.8% | 25,6 k € | -28.8% | 36,0 k € | -10.0% | 39,9 k € | +6.3% | 37,6 k € | -32.2% | 55,4 k € | +12.8% | 49,1 k € | -37.0% | 78,0 k € | +5.0% | 74,3 k € | -0.5% | 74,6 k € | +10.8% | 67,3 k € | -20.5% | 84,6 k € | +51.5% | 55,9 k € | |
| Operating profit | 2,9 k € | +14.2% | 2,5 k € | +148.2% | -5,2 k € | -174.5% | 7,0 k € | +520.7% | -1,7 k € | -207.5% | 1,5 k € | -85.1% | 10,4 k € | -20.9% | 13,1 k € | +24.0% | 10,6 k € | -62.1% | 28,0 k € | +22.3% | 22,9 k € | -55.8% | 51,7 k € | +13.1% | 45,8 k € | -6.3% | 48,9 k € | +14.6% | 42,6 k € | -30.4% | 61,3 k € | +85.1% | 33,1 k € | |
| Profit/loss | 2,8 k € | +13.0% | 2,5 k € | +146.8% | -5,3 k € | -201.8% | 5,2 k € | +346.4% | -2,1 k € | -525.2% | 500,0 € | -94.1% | 8,4 k € | -35.6% | 13,1 k € | +85.9% | 7,1 k € | -69.9% | 23,4 k € | +13.5% | 20,6 k € | -47.9% | 39,6 k € | +3.7% | 38,2 k € | +16.8% | 32,7 k € | +28.4% | 25,5 k € | -19.8% | 31,7 k € | +154.7% | 12,5 k € | |
| Equity | 652,9 k € | +0.4% | 650,1 k € | +0.4% | 647,6 k € | -0.8% | 652,9 k € | +1.3% | 644,7 k € | -0.3% | 646,8 k € | +0.1% | 646,3 k € | +1.3% | 637,9 k € | +2.1% | 624,8 k € | +0.6% | 621,2 k € | +1.9% | 609,5 k € | +1.7% | 599,2 k € | +3.4% | 579,4 k € | +7.1% | 541,2 k € | +6.4% | 508,6 k € | +5.3% | 483,1 k € | +7.0% | 451,4 k € | |
| Total assets | 750,1 k € | +12.7% | 665,7 k € | -1.3% | 674,6 k € | +1.2% | 666,3 k € | -1.2% | 674,7 k € | -0.5% | 678,4 k € | -0.8% | 683,6 k € | -6.0% | 727,3 k € | +0.3% | 725,1 k € | -11.3% | 817,6 k € | -2.4% | 837,6 k € | -4.3% | 875,4 k € | -1.2% | 886,1 k € | +1.2% | 875,5 k € | -0.2% | 877,7 k € | -1.3% | 889,6 k € | +0.5% | 885,5 k € | |
| Cash | 257,1 k € | +82.0% | 141,3 k € | +6.3% | 132,8 k € | +28.8% | 103,2 k € | +48.1% | 69,6 k € | +45.4% | 47,9 k € | +65.1% | 29,0 k € | -37.5% | 46,4 k € | +144.2% | 19,0 k € | -71.7% | 67,3 k € | +10.6% | 60,8 k € | -33.8% | 91,8 k € | +13.2% | 81,1 k € | +210.6% | 26,1 k € | +74.7% | 15,0 k € | +48.4% | 10,1 k € | +25.5% | 8,0 k € | |
| Debts | 97,2 k € | +519.8% | 15,7 k € | -42.1% | 27,1 k € | +143.5% | 11,1 k € | -62.9% | 30,0 k € | -5.0% | 31,6 k € | -15.2% | 37,2 k € | -58.3% | 89,4 k € | -10.9% | 100,3 k € | -48.9% | 196,4 k € | -13.9% | 228,1 k € | -17.4% | 276,2 k € | -8.6% | 302,2 k € | -8.4% | 329,9 k € | -9.6% | 364,8 k € | -9.3% | 402,2 k € | -6.5% | 430,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+82.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immobiliënmaatschappij D.C.S. is a Private limited company incorporated in 2007. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Nijlen.
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Source: Belgian Official Gazette