| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 11,1 M € | -4.8% | 11,6 M € | -0.7% | 11,7 M € | -0.4% | 11,7 M € | -6.5% | 12,6 M € | -0.1% | 12,6 M € | +14.1% | 11,0 M € | -17.5% | 13,4 M € | +27.5% | 10,5 M € | +0.9% | 10,4 M € | |||||||||
| Gross margin | 2,8 M € | -2.0% | 2,8 M € | +1.0% | 2,8 M € | -2.7% | 2,9 M € | +7.5% | 2,7 M € | +9.4% | 2,4 M € | -2.2% | 2,5 M € | -7.2% | 2,7 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 815,7 k € | -13.0% | 937,9 k € | +0.1% | 937,1 k € | +1.0% | 927,6 k € | +7.6% | 862,3 k € | +76.0% | 490,0 k € | +4.1% | 470,8 k € | -28.9% | 662,2 k € | +63.0% | 406,4 k € | +83.1% | 221,9 k € | -3.7% | 230,4 k € | -7.9% | 250,3 k € | +7.2% | 233,5 k € | +12.0% | 208,5 k € | -16.4% | 249,4 k € | +35.5% | 184,1 k € | +41.9% | 129,7 k € | -36.4% | 204,1 k € | |
| Operating profit | 350,4 k € | -14.9% | 411,8 k € | -24.7% | 547,0 k € | -8.8% | 599,8 k € | -13.5% | 693,2 k € | +64.6% | 421,1 k € | +0.5% | 418,8 k € | -33.2% | 627,4 k € | +54.4% | 406,4 k € | +83.1% | 221,9 k € | -3.7% | 230,4 k € | -7.9% | 250,3 k € | +7.4% | 233,1 k € | +11.8% | 208,5 k € | -16.4% | 249,4 k € | +35.5% | 184,1 k € | +41.9% | 129,7 k € | -36.4% | 204,1 k € | |
| Profit/loss | 272,0 k € | -11.8% | 308,4 k € | -27.4% | 425,0 k € | -3.3% | 439,7 k € | -11.9% | 499,1 k € | +80.0% | 277,3 k € | -16.0% | 330,1 k € | -20.5% | 415,2 k € | +61.1% | 257,7 k € | +88.6% | 136,7 k € | -3.8% | 142,0 k € | -7.4% | 153,4 k € | -2.3% | 157,0 k € | -1.4% | 159,2 k € | -6.5% | 170,1 k € | +51.4% | 112,4 k € | +67.2% | 67,2 k € | -61.6% | 175,1 k € | |
| Equity | 3,9 M € | +7.5% | 3,6 M € | +9.2% | 3,3 M € | +14.6% | 2,9 M € | +17.8% | 2,5 M € | +46.5% | 1,7 M € | +19.7% | 1,4 M € | -3.2% | 1,5 M € | +39.8% | 1,0 M € | -41.2% | 1,8 M € | +8.4% | 1,6 M € | +9.5% | 1,5 M € | +11.5% | 1,3 M € | +13.3% | 1,2 M € | +15.6% | 1,0 M € | +20.0% | 852,5 k € | +15.2% | 740,1 k € | +10.0% | 672,9 k € | |
| Total assets | 5,3 M € | -3.4% | 5,5 M € | -0.9% | 5,5 M € | +19.7% | 4,6 M € | +6.3% | 4,3 M € | +5.5% | 4,1 M € | +1.8% | 4,0 M € | +10.6% | 3,6 M € | +6.4% | 3,4 M € | -10.1% | 3,8 M € | -11.5% | 4,3 M € | -12.7% | 4,9 M € | +11.8% | 4,4 M € | -6.0% | 4,7 M € | +17.7% | 4,0 M € | +5.6% | 3,8 M € | +1.8% | 3,7 M € | -8.1% | 4,0 M € | |
| Cash | 2,4 M € | +7.7% | 2,3 M € | +18.3% | 1,9 M € | +24.5% | 1,5 M € | -17.3% | 1,9 M € | -24.4% | 2,4 M € | -3.0% | 2,5 M € | +29.0% | 2,0 M € | -15.8% | 2,3 M € | +28.6% | 1,8 M € | -6.0% | 1,9 M € | -20.7% | 2,4 M € | +24.4% | 1,9 M € | -22.2% | 2,5 M € | +52.0% | 1,6 M € | +16.5% | 1,4 M € | +22.5% | 1,2 M € | -23.6% | 1,5 M € | |
| Debts | 1,3 M € | -26.0% | 1,8 M € | -16.5% | 2,2 M € | +28.0% | 1,7 M € | -9.1% | 1,9 M € | -23.1% | 2,4 M € | -7.8% | 2,6 M € | +19.8% | 2,2 M € | -8.2% | 2,4 M € | +58.2% | 1,5 M € | -43.7% | 2,7 M € | -22.4% | 3,4 M € | +11.9% | 3,1 M € | -12.5% | 3,5 M € | +18.5% | 3,0 M € | +1.4% | 2,9 M € | -1.6% | 3,0 M € | +9.4% | 2,7 M € | |
| Staff | 31,9 | 30,9 | 30,8 | 33 | 32,8 | 39,7 | 39,7 | 42,8 | 38,8 | 40,4 | 43,4 | 42 | 42,5 | 42,6 | 42,6 | 41,4 | 41,3 | 40,9 | ||||||||||||||||||
Private limited company · Herzele · incorporated on 21/12/1977 · 31,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+7.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A. DIEPENDAELE T.M.D. is a Private limited company incorporated in 1977. Its main activity is: Freight transport by road. Its registered office is in Herzele. It employs on average 31,9 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