| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +6.6% | 1,1 M € | +0.4% | 1,1 M € | +16.5% | 912,9 k € | -17.9% | 1,1 M € | +2.1% | 1,1 M € | +108.6% | 522,2 k € | -5.9% | 554,8 k € | -52.7% | 1,2 M € | +5.0% | 1,1 M € | +8.4% | 1,0 M € | -27.4% | 1,4 M € | +65.3% | 857,4 k € | -12.7% | 982,5 k € | -9.2% | 1,1 M € | +15.4% | 937,3 k € | -3.9% | 975,5 k € | -49.9% | 1,9 M € | -32.1% | 2,9 M € | -2.0% | 2,9 M € | |
| EBITDA | 23,2 k € | -78.9% | 109,9 k € | +4.4% | 105,3 k € | +210.1% | -95,7 k € | -206.5% | 89,8 k € | -69.0% | 289,6 k € | +906.8% | 28,8 k € | +33.2% | 21,6 k € | +117.7% | -122,1 k € | +21.0% | -154,6 k € | -199.5% | 155,3 k € | -8.5% | 169,8 k € | +858.8% | -22,4 k € | +78.2% | -102,4 k € | -2258.0% | 4,7 k € | -74.6% | 18,7 k € | -74.9% | 74,4 k € | -12.4% | 85,0 k € | -31.2% | 123,5 k € | +213.2% | 39,4 k € | |
| Operating profit | 23,2 k € | -17.1% | 28,0 k € | +173.2% | 10,2 k € | +105.4% | -190,7 k € | -3523.5% | -5,3 k € | -102.7% | 194,5 k € | +1165.3% | 15,4 k € | -28.8% | 21,6 k € | +117.6% | -122,7 k € | +21.5% | -156,3 k € | -202.1% | 153,1 k € | -0.3% | 153,5 k € | +496.9% | -38,7 k € | +68.6% | -123,1 k € | -734.7% | -14,8 k € | -268.8% | -4,0 k € | -113.3% | 30,1 k € | -42.5% | 52,3 k € | -39.2% | 86,0 k € | +1582.2% | -5,8 k € | |
| Profit/loss | 21,4 k € | -18.6% | 26,2 k € | +305.0% | 6,5 k € | +103.4% | -192,1 k € | -2215.1% | -8,3 k € | -104.7% | 176,4 k € | +1230.7% | 13,3 k € | -31.9% | 19,5 k € | +115.6% | -124,7 k € | +21.2% | -158,2 k € | -291.1% | 82,8 k € | -33.6% | 124,7 k € | +543.8% | -28,1 k € | +76.6% | -120,0 k € | -599.9% | -17,1 k € | -221.3% | -5,3 k € | -123.1% | 23,1 k € | -59.3% | 56,7 k € | -18.1% | 69,2 k € | +267.9% | 18,8 k € | |
| Equity | 96,7 k € | +28.4% | 75,3 k € | +53.5% | 49,1 k € | +15.2% | 42,6 k € | -81.9% | 234,7 k € | -3.4% | 243,0 k € | +264.9% | 66,6 k € | +24.9% | 53,3 k € | +57.5% | 33,9 k € | -78.7% | 158,6 k € | -49.9% | 316,8 k € | +35.4% | 234,0 k € | +114.0% | 109,3 k € | -20.6% | 137,7 k € | -46.6% | 257,8 k € | -6.3% | 275,1 k € | -1.9% | 280,5 k € | +8.9% | 257,5 k € | +28.2% | 200,9 k € | +52.5% | 131,8 k € | |
| Total assets | 390,8 k € | +19.1% | 328,2 k € | -22.0% | 420,9 k € | -5.1% | 443,7 k € | -40.3% | 742,6 k € | -15.6% | 879,5 k € | +9.5% | 803,5 k € | +434.9% | 150,2 k € | -38.4% | 243,9 k € | -64.7% | 690,4 k € | -29.7% | 982,0 k € | +12.5% | 872,9 k € | +37.1% | 636,7 k € | -23.4% | 831,5 k € | -23.1% | 1,1 M € | +12.4% | 962,3 k € | +22.6% | 784,8 k € | -41.9% | 1,4 M € | -31.7% | 2,0 M € | -6.4% | 2,1 M € | |
| Cash | 73,0 k € | +17.6% | 62,1 k € | -39.1% | 101,9 k € | -8.7% | 111,7 k € | -47.7% | 213,5 k € | -29.4% | 302,5 k € | +154.0% | 119,1 k € | +131.1% | 51,5 k € | -58.2% | 123,2 k € | -67.2% | 375,1 k € | -50.5% | 757,4 k € | +25.0% | 605,9 k € | +439.6% | 112,3 k € | +242.3% | 32,8 k € | -47.0% | 61,8 k € | +153.0% | 24,4 k € | -75.9% | 101,3 k € | -43.6% | 179,6 k € | +35.4% | 132,6 k € | -49.9% | 264,9 k € | |
| Debts | 294,1 k € | +16.3% | 252,9 k € | -32.0% | 371,9 k € | -7.3% | 401,1 k € | -21.0% | 507,9 k € | -20.2% | 636,5 k € | -13.6% | 736,9 k € | +660.7% | 96,9 k € | -53.9% | 210,0 k € | -60.5% | 531,8 k € | -7.1% | 572,3 k € | +0.4% | 569,9 k € | +8.1% | 527,4 k € | -22.2% | 678,2 k € | -10.7% | 759,4 k € | +13.5% | 668,8 k € | +37.4% | 486,6 k € | -54.5% | 1,1 M € | -38.9% | 1,8 M € | -9.1% | 1,9 M € | |
| Staff | 17,5 | 15,6 | 16,5 | 19,2 | 19,3 | 19 | 13,6 | 13,4 | 27 | 26 | 20,6 | 24,2 | 13,9 | 16,2 | 16,7 | 17 | 18,5 | 25,5 | 48,3 | 48,3 | ||||||||||||||||||||
Public limited company · Tessenderlo-Ham · incorporated on 01/01/1968 · 17,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEXTRA DISTRI. is a Public limited company incorporated in 1968. Its main activity is: Freight transport by road. Its registered office is in Tessenderlo-Ham. It employs on average 17,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette