| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,6 M € | +17.3% | 3,9 M € | -24.9% | 5,2 M € | -8.0% | 5,7 M € | -2.0% | 5,8 M € | ||||||||||||||||
| Gross margin | 1,6 M € | +10.1% | 1,5 M € | -17.1% | 1,8 M € | -7.1% | 1,9 M € | -10.7% | 2,2 M € | +8.3% | 2,0 M € | -21.6% | 2,6 M € | -6.2% | 2,7 M € | +11.3% | 2,5 M € | +6.9% | 2,3 M € | -1.1% | 2,3 M € | -0.6% | 2,3 M € | -5.5% | 2,5 M € | -1.8% | 2,5 M € | +2.2% | 2,5 M € | +12.7% | 2,2 M € | — | — | — | — | |||||
| EBITDA | 425,6 k € | +67.5% | 254,0 k € | -37.1% | 403,9 k € | -5.8% | 428,8 k € | +24.0% | 345,9 k € | +4.9% | 329,8 k € | -41.8% | 567,0 k € | +3.6% | 547,1 k € | +7.9% | 507,2 k € | +23.2% | 411,7 k € | -0.2% | 412,3 k € | +8.9% | 378,8 k € | -10.7% | 424,3 k € | +7.5% | 394,8 k € | +25.4% | 314,7 k € | -0.2% | 315,4 k € | +15.8% | 272,3 k € | -55.2% | 607,6 k € | +97.7% | 307,3 k € | -35.6% | 477,1 k € | |
| Operating profit | 114,9 k € | +70.0% | 67,6 k € | -69.5% | 221,8 k € | +42.5% | 155,7 k € | +274.1% | -89,4 k € | +28.4% | -124,9 k € | -268.9% | 73,9 k € | +12.2% | 65,9 k € | -14.9% | 77,4 k € | -6.0% | 82,4 k € | -31.6% | 120,4 k € | +32.7% | 90,7 k € | +16.1% | 78,2 k € | +51.8% | 51,5 k € | +305.4% | 12,7 k € | -74.5% | 49,7 k € | +60.4% | 31,0 k € | -92.1% | 392,2 k € | +358.5% | 85,6 k € | -63.8% | 236,2 k € | |
| Profit/loss | 77,2 k € | +263.9% | 21,2 k € | -88.7% | 188,6 k € | +84.6% | 102,2 k € | +175.1% | -136,1 k € | +20.4% | -171,0 k € | -1209.6% | 15,4 k € | +135.1% | 6,6 k € | -40.1% | 10,9 k € | -6.1% | 11,7 k € | -66.5% | 34,8 k € | +107.3% | 16,8 k € | +1891.0% | 843,0 € | +105.4% | -15,8 k € | +64.3% | -44,1 k € | -238.4% | -13,0 k € | +51.7% | -27,0 k € | -129.3% | 92,1 k € | +1055.3% | 8,0 k € | -89.7% | 77,5 k € | |
| Equity | 438,8 k € | +17.8% | 372,5 k € | +6.0% | 351,3 k € | +115.9% | 162,7 k € | +168.7% | 60,6 k € | -69.2% | 196,7 k € | -47.6% | 375,0 k € | +4.3% | 359,6 k € | +1.9% | 353,1 k € | +3.2% | 342,1 k € | +3.5% | 330,5 k € | +11.8% | 295,7 k € | +6.0% | 278,9 k € | +0.3% | 278,0 k € | -5.4% | 293,8 k € | -13.0% | 337,9 k € | -3.7% | 350,9 k € | -7.1% | 377,9 k € | +32.2% | 285,8 k € | +2.9% | 277,8 k € | |
| Total assets | 1,8 M € | +36.0% | 1,3 M € | -7.7% | 1,5 M € | -15.4% | 1,7 M € | -30.6% | 2,5 M € | -8.4% | 2,7 M € | -16.0% | 3,2 M € | -9.8% | 3,6 M € | +7.5% | 3,3 M € | +18.7% | 2,8 M € | +7.0% | 2,6 M € | +2.2% | 2,6 M € | -4.4% | 2,7 M € | -12.8% | 3,1 M € | +2.2% | 3,0 M € | +9.0% | 2,8 M € | +8.1% | 2,5 M € | -9.8% | 2,8 M € | -0.2% | 2,8 M € | +8.5% | 2,6 M € | |
| Cash | 209,1 k € | +97.7% | 105,8 k € | -47.2% | 200,4 k € | +16.5% | 172,1 k € | -37.9% | 277,2 k € | -16.7% | 332,8 k € | -35.2% | 513,6 k € | +5.6% | 486,5 k € | +6.8% | 455,6 k € | -33.6% | 686,0 k € | +77.2% | 387,2 k € | +20.3% | 321,9 k € | +21.5% | 264,9 k € | -40.2% | 442,7 k € | +19.7% | 369,9 k € | -15.4% | 437,1 k € | +86.0% | 234,9 k € | -40.1% | 392,2 k € | +46.5% | 267,6 k € | +26.1% | 212,3 k € | |
| Debts | 1,2 M € | +30.2% | 890,5 k € | -15.9% | 1,1 M € | -29.9% | 1,5 M € | -36.5% | 2,4 M € | -3.6% | 2,5 M € | -11.8% | 2,8 M € | -11.6% | 3,2 M € | +8.3% | 2,9 M € | +21.6% | 2,4 M € | +7.8% | 2,2 M € | -0.3% | 2,2 M € | -5.8% | 2,4 M € | -14.1% | 2,8 M € | +7.4% | 2,6 M € | +16.9% | 2,2 M € | +13.3% | 1,9 M € | -8.4% | 2,1 M € | -13.6% | 2,5 M € | +15.1% | 2,1 M € | |
| Staff | 24,1 | 24 | 26,6 | 32,8 | 42,9 | 50 | 55,8 | 57,6 | 61,1 | 56,1 | 58,6 | 59,1 | 58,1 | 62,3 | 64,7 | 64,2 | 65,9 | 86 | 98,2 | 99,2 | ||||||||||||||||||||
Private limited company · Flémalle · incorporated on 09/06/1947 · 24,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+97.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Transports Defraine is a Private limited company incorporated in 1947. Its main activity is: Freight transport by road. Its registered office is in Flémalle. It employs on average 24,1 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