| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | -9.3% | 3,2 M € | +6.9% | 3,0 M € | +9.2% | 2,7 M € | +11.8% | 2,5 M € | -9.2% | 2,7 M € | +5.5% | 2,6 M € | +3.1% | 2,5 M € | +10.3% | 2,3 M € | -0.6% | 2,3 M € | -3.7% | 2,4 M € | +12.5% | 2,1 M € | +3.2% | 2,0 M € | -2.8% | 2,1 M € | -15.4% | 2,5 M € | +15.5% | 2,1 M € | -3.4% | 2,2 M € | -6.9% | 2,4 M € | +7.5% | 2,2 M € | +2.5% | 2,2 M € | |
| EBITDA | 274,1 k € | -54.2% | 597,8 k € | +10.8% | 539,5 k € | +3.4% | 521,6 k € | +8.0% | 483,2 k € | -40.5% | 812,3 k € | +31.1% | 619,6 k € | +10.3% | 561,6 k € | +9.4% | 513,4 k € | -7.5% | 554,8 k € | -13.2% | 639,3 k € | +57.7% | 405,3 k € | +18.6% | 341,9 k € | -12.0% | 388,4 k € | -25.4% | 520,6 k € | +26.6% | 411,2 k € | -8.2% | 448,1 k € | -7.8% | 486,2 k € | -8.9% | 533,7 k € | -2.8% | 549,1 k € | |
| Operating profit | -196,8 k € | -227.9% | 153,9 k € | -11.5% | 173,9 k € | +504.8% | 28,8 k € | +217.5% | 9,1 k € | -97.8% | 412,5 k € | +227.0% | 126,1 k € | +238.7% | 37,2 k € | -52.8% | 78,9 k € | +45.1% | 54,4 k € | -35.5% | 84,3 k € | +116.1% | 39,0 k € | +20.0% | 32,5 k € | -20.7% | 41,0 k € | -43.7% | 72,8 k € | +51.8% | 48,0 k € | -46.7% | 90,1 k € | +25.8% | 71,7 k € | +49.4% | 48,0 k € | -66.4% | 142,9 k € | |
| Profit/loss | -192,5 k € | -243.0% | 134,6 k € | -23.3% | 175,4 k € | +550.5% | 27,0 k € | +255.5% | 7,6 k € | -97.9% | 353,4 k € | +215.4% | 112,1 k € | +259.0% | 31,2 k € | -57.7% | 73,8 k € | +38.0% | 53,5 k € | -35.1% | 82,4 k € | +112.4% | 38,8 k € | +28.9% | 30,1 k € | -25.0% | 40,1 k € | -43.6% | 71,2 k € | +42.5% | 49,9 k € | -38.3% | 80,9 k € | +14.4% | 70,7 k € | +37.8% | 51,3 k € | -55.6% | 115,6 k € | |
| Equity | 2,2 M € | -8.1% | 2,4 M € | +5.5% | 2,3 M € | +7.7% | 2,1 M € | +0.8% | 2,1 M € | -0.1% | 2,1 M € | +18.0% | 1,8 M € | +6.0% | 1,7 M € | +1.3% | 1,7 M € | +4.0% | 1,6 M € | +2.8% | 1,6 M € | +4.8% | 1,5 M € | +1.3% | 1,5 M € | +2.1% | 1,4 M € | +2.9% | 1,4 M € | +5.3% | 1,3 M € | +2.9% | 1,3 M € | +6.6% | 1,2 M € | +6.2% | 1,1 M € | +4.7% | 1,1 M € | |
| Total assets | 2,9 M € | -2.4% | 3,0 M € | +1.8% | 2,9 M € | +11.8% | 2,6 M € | -6.2% | 2,8 M € | -20.4% | 3,5 M € | +20.4% | 2,9 M € | +5.7% | 2,8 M € | +3.0% | 2,7 M € | +3.1% | 2,6 M € | +19.0% | 2,2 M € | +21.2% | 1,8 M € | -9.8% | 2,0 M € | +14.4% | 1,7 M € | -17.7% | 2,1 M € | -2.2% | 2,2 M € | +21.0% | 1,8 M € | -4.1% | 1,9 M € | -12.2% | 2,1 M € | +18.6% | 1,8 M € | |
| Cash | 415,4 k € | -10.9% | 466,3 k € | +135.1% | 198,4 k € | -27.3% | 272,8 k € | -30.4% | 392,2 k € | +118.0% | 179,9 k € | -23.6% | 235,6 k € | -26.2% | 319,3 k € | +219.4% | 100,0 k € | -18.8% | 123,1 k € | -56.9% | 285,4 k € | -20.6% | 359,2 k € | +10.9% | 323,8 k € | +96.1% | 165,2 k € | +90.9% | 86,5 k € | +105.2% | 42,2 k € | -29.4% | 59,7 k € | +20.3% | 49,6 k € | -63.9% | 137,5 k € | +204.3% | 45,2 k € | |
| Debts | 663,2 k € | +22.9% | 539,8 k € | -13.1% | 621,1 k € | +36.2% | 456,2 k € | -29.3% | 644,9 k € | -52.5% | 1,4 M € | +24.9% | 1,1 M € | +5.5% | 1,0 M € | +6.1% | 971,5 k € | +1.8% | 954,4 k € | +58.2% | 603,1 k € | +108.1% | 289,8 k € | -43.0% | 508,7 k € | +83.1% | 277,8 k € | -56.8% | 642,4 k € | -16.2% | 766,4 k € | +100.2% | 382,8 k € | -38.1% | 618,4 k € | -35.0% | 951,5 k € | +42.9% | 666,1 k € | |
| Staff | 39 | 40,2 | 39,6 | 37,4 | 35,5 | 37,9 | 37,2 | 38,7 | 36,1 | 36,7 | 37,7 | 35,2 | 33,8 | 36 | 38,9 | 35,9 | 37,5 | 42,8 | 41,6 | 40,3 | ||||||||||||||||||||
Public limited company · Gembloux · incorporated on 01/01/1968 · 39,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-10.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Transports Denis et Cie is a Public limited company incorporated in 1968. Its main activity is: Freight transport by road. Its registered office is in Gembloux. It employs on average 39,0 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