| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 4,3 M € | +2.6% | 4,2 M € | -37.2% | 6,7 M € | -30.1% | 9,6 M € | +31.5% | 7,3 M € | -20.9% | 9,2 M € | -9.7% | 10,2 M € | -2.6% | 10,5 M € | ||||||||||||
| Gross margin | 2,6 M € | +14.2% | 2,3 M € | +17.0% | 2,0 M € | +1.6% | 1,9 M € | +11.4% | 1,7 M € | -1.2% | 1,8 M € | -10.8% | 2,0 M € | -3.0% | 2,0 M € | +18.9% | 1,7 M € | -21.5% | 2,2 M € | -8.6% | 2,4 M € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 710,7 k € | +60.3% | 443,3 k € | +71.7% | 258,2 k € | +1499.8% | -18,4 k € | -107.6% | 241,9 k € | +213.7% | 77,1 k € | -77.1% | 337,1 k € | -5.9% | 358,3 k € | +416.2% | -113,3 k € | -138.4% | 295,5 k € | -49.6% | 586,1 k € | +13.4% | 516,6 k € | +181.9% | -630,9 k € | -196.7% | -212,7 k € | -247.0% | 144,7 k € | +14.3% | 126,6 k € | -42.8% | 221,4 k € | +25.9% | 175,9 k € | -57.0% | 409,1 k € | |
| Operating profit | 405,2 k € | +15.2% | 351,6 k € | +178.9% | 126,1 k € | +2.3% | 123,2 k € | -27.3% | 169,4 k € | +120.0% | 77,0 k € | -66.4% | 229,3 k € | +0.6% | 227,8 k € | +187.4% | -260,5 k € | -231.1% | 198,7 k € | -68.7% | 635,7 k € | +32.0% | 481,6 k € | +134.5% | -1,4 M € | -276.8% | -370,4 k € | -1903.2% | -18,5 k € | -70.2% | -10,9 k € | -494.5% | 2,8 k € | -99.1% | 303,9 k € | +25.3% | 242,6 k € | |
| Profit/loss | 148,6 k € | -41.7% | 254,8 k € | +218.0% | 80,1 k € | -19.6% | 99,7 k € | -16.3% | 119,1 k € | +690.8% | 15,1 k € | -90.5% | 158,8 k € | +32.3% | 120,0 k € | +136.6% | -328,4 k € | -757.4% | 50,0 k € | -91.5% | 586,6 k € | +14.9% | 510,6 k € | +135.1% | -1,5 M € | -204.5% | -477,7 k € | -291.6% | -122,0 k € | -22.4% | -99,6 k € | -120.0% | -45,3 k € | -124.5% | 185,1 k € | +27.9% | 144,8 k € | |
| Equity | 1,5 M € | +10.9% | 1,4 M € | +11.0% | 1,2 M € | +7.0% | 1,1 M € | -31.6% | 1,7 M € | +7.6% | 1,6 M € | +1.0% | 1,5 M € | +11.5% | 1,4 M € | +9.5% | 1,3 M € | -20.6% | 1,6 M € | +3.2% | 1,5 M € | +61.3% | 957,4 k € | +33.6% | 716,3 k € | +710.5% | 88,4 k € | -84.4% | 566,1 k € | -17.7% | 688,1 k € | -12.6% | 787,7 k € | -5.4% | 833,0 k € | +19.4% | 697,9 k € | |
| Total assets | 7,3 M € | +41.9% | 5,1 M € | +34.3% | 3,8 M € | +5.6% | 3,6 M € | +3.1% | 3,5 M € | -9.5% | 3,9 M € | -1.6% | 3,9 M € | -0.1% | 3,9 M € | +5.3% | 3,7 M € | +1.0% | 3,7 M € | +8.4% | 3,4 M € | -12.9% | 3,9 M € | +8.7% | 3,6 M € | -14.2% | 4,2 M € | -9.7% | 4,7 M € | +10.9% | 4,2 M € | -19.7% | 5,2 M € | +2.4% | 5,1 M € | -21.9% | 6,5 M € | |
| Cash | 132,4 k € | -51.4% | 272,4 k € | -5.7% | 288,9 k € | -22.0% | 370,5 k € | +96.2% | 188,8 k € | +128.5% | 82,6 k € | +187.2% | 28,8 k € | -51.2% | 59,0 k € | -24.6% | 78,2 k € | — | 21,3 k € | +275.7% | 5,7 k € | -71.2% | 19,6 k € | +22.4% | 16,0 k € | -83.1% | 94,8 k € | +81.5% | 52,3 k € | -56.2% | 119,2 k € | +181.1% | 42,4 k € | -35.6% | 65,8 k € | |||
| Debts | 5,6 M € | +54.2% | 3,7 M € | +44.0% | 2,5 M € | +4.9% | 2,4 M € | +36.3% | 1,8 M € | -22.0% | 2,3 M € | -2.1% | 2,3 M € | -6.4% | 2,5 M € | +2.2% | 2,4 M € | +18.0% | 2,1 M € | +12.9% | 1,8 M € | -37.6% | 2,9 M € | +5.5% | 2,8 M € | -32.2% | 4,1 M € | +0.6% | 4,1 M € | +16.7% | 3,5 M € | -20.6% | 4,4 M € | +4.3% | 4,2 M € | -26.3% | 5,7 M € | |
| Staff | 24,4 | 24,3 | 24,5 | 25,5 | 25 | 25,1 | 25,1 | 22,7 | 25,8 | 29,5 | 29,1 | 28,2 | 31,1 | 35 | 38,9 | 42,5 | 50,1 | 49,3 | 48 | |||||||||||||||||||
Public limited company · Kortrijk · incorporated on 22/03/1966 · 24,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-51.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
N.V. D.K.R. REFRIGERATIONS is a Public limited company incorporated in 1966. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Kortrijk. It employs on average 24,4 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