Private limited company · Halen · incorporated on 19/11/2007
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 434,2 k € | +93.3% | 224,7 k € | +0.6% | 223,4 k € | -36.9% | 354,2 k € | +10.8% | 319,8 k € | -0.1% | 320,2 k € | |
| EBITDA | 433,1 k € | +93.7% | 223,6 k € | +0.5% | 222,4 k € | -37.0% | 353,3 k € | +10.6% | 319,3 k € | -0.1% | 319,6 k € | |
| Operating profit | 433,1 k € | +93.7% | 223,6 k € | +0.5% | 222,4 k € | -37.0% | 353,3 k € | +10.6% | 319,3 k € | -0.1% | 319,6 k € | |
| Profit/loss | 926,1 k € | +30.8% | 707,8 k € | +0.2% | 706,0 k € | -15.9% | 839,4 k € | +3.7% | 809,5 k € | +158.0% | 313,8 k € | |
| Equity | 565,5 k € | +0.2% | 564,4 k € | +3.3% | 546,6 k € | +3.0% | 530,6 k € | +3.8% | 511,2 k € | +1.9% | 501,7 k € | |
| Total assets | 2,4 M € | +9.2% | 2,2 M € | -3.7% | 2,3 M € | -20.8% | 2,9 M € | +28.4% | 2,3 M € | +20.7% | 1,9 M € | |
| Cash | 34,6 k € | -58.7% | 83,9 k € | +35.9% | 61,7 k € | +47.7% | 41,8 k € | -86.9% | 317,9 k € | +3380.2% | 9,1 k € | |
| Debts | 1,9 M € | +12.4% | 1,7 M € | -5.7% | 1,8 M € | -26.2% | 2,4 M € | +35.7% | 1,8 M € | +27.6% | 1,4 M € | |
Private limited company profitable but thinly capitalised. Cash position declining (-58.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (565,5 k €) relative to earnings. The abridged model hides revenue.
D&C is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Halen.
Key indicators
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Source: Belgian Official Gazette