| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,0 M € | -0.1% | 4,0 M € | -6.8% | 4,3 M € | +13.7% | 3,7 M € | -0.0% | 3,7 M € | -11.5% | 4,2 M € | +4.5% | 4,1 M € | +0.2% | 4,0 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 2,2 M € | -4.3% | 2,3 M € | -2.7% | 2,3 M € | +10.5% | 2,1 M € | -4.7% | 2,2 M € | -4.9% | 2,3 M € | +17.5% | 2,0 M € | +16.9% | 1,7 M € | -4.5% | 1,8 M € | +17.4% | 1,5 M € | +5.4% | 1,4 M € | -3.8% | 1,5 M € | -2.2% | 1,5 M € | +22.5% | 1,2 M € | +8.4% | 1,1 M € | -0.5% | 1,1 M € | -23.4% | 1,5 M € | -16.5% | 1,8 M € | -4.0% | 1,9 M € | |
| EBITDA | 311,8 k € | +5.8% | 294,7 k € | -25.9% | 397,8 k € | +46.8% | 271,0 k € | -16.3% | 323,7 k € | -37.0% | 513,4 k € | -2.7% | 527,7 k € | +39.7% | 377,8 k € | -36.3% | 593,1 k € | +44.8% | 409,5 k € | +90.4% | 215,1 k € | +8.8% | 197,7 k € | -21.8% | 252,9 k € | +34.5% | 188,1 k € | +108.1% | 90,4 k € | -58.1% | 215,7 k € | -43.0% | 378,4 k € | -18.9% | 466,4 k € | -1.2% | 472,0 k € | |
| Operating profit | 38,6 k € | +182.1% | -47,0 k € | -180.4% | 58,5 k € | +143.0% | -136,1 k € | +5.4% | -143,8 k € | -431.7% | 43,4 k € | -67.2% | 132,4 k € | +265.1% | 36,3 k € | -86.2% | 261,8 k € | +108.7% | 125,5 k € | +464.5% | -34,4 k € | -8.3% | -31,8 k € | -348.2% | 12,8 k € | +128.6% | -44,8 k € | +76.9% | -194,0 k € | -160.4% | -74,5 k € | -56.2% | -47,7 k € | -169.2% | 69,0 k € | +132.9% | -209,4 k € | |
| Profit/loss | 32,7 k € | +683.2% | 4,2 k € | -94.6% | 77,6 k € | +165.7% | -118,1 k € | +11.4% | -133,3 k € | -374.6% | 48,6 k € | -65.0% | 138,7 k € | +88.6% | 73,5 k € | -72.1% | 263,7 k € | +130.4% | 114,5 k € | +338.5% | -48,0 k € | -26.1% | -38,1 k € | -250.6% | 25,3 k € | +104.2% | 12,4 k € | +106.9% | -180,4 k € | -556.1% | -27,5 k € | +18.1% | -33,6 k € | -145.1% | 74,5 k € | +135.4% | -210,3 k € | |
| Equity | 1,1 M € | +4.2% | 1,0 M € | -0.5% | 1,0 M € | +6.8% | 977,4 k € | -11.2% | 1,1 M € | -10.2% | 1,2 M € | +4.8% | 1,2 M € | +13.5% | 1,0 M € | +9.4% | 942,7 k € | +38.8% | 679,0 k € | +20.3% | 564,5 k € | -7.8% | 612,5 k € | -6.9% | 657,9 k € | +4.0% | 632,6 k € | +2.0% | 620,2 k € | -22.5% | 800,6 k € | -2.5% | 820,7 k € | -3.9% | 854,3 k € | -1.7% | 869,0 k € | |
| Total assets | 1,7 M € | -13.6% | 1,9 M € | -3.1% | 2,0 M € | +5.9% | 1,9 M € | -11.2% | 2,1 M € | -8.5% | 2,3 M € | -8.7% | 2,5 M € | +17.5% | 2,2 M € | +1.9% | 2,1 M € | +39.1% | 1,5 M € | +0.2% | 1,5 M € | -7.0% | 1,6 M € | -11.5% | 1,8 M € | +24.0% | 1,5 M € | -8.9% | 1,6 M € | -9.0% | 1,8 M € | -13.7% | 2,1 M € | -10.3% | 2,3 M € | +2.6% | 2,3 M € | |
| Cash | 238,4 k € | -13.2% | 274,8 k € | -14.7% | 322,0 k € | +32.2% | 243,6 k € | -2.0% | 248,6 k € | +10.9% | 224,2 k € | -44.7% | 405,7 k € | -18.0% | 495,1 k € | +63.5% | 302,9 k € | +92.5% | 157,3 k € | +606.0% | 22,3 k € | -76.9% | 96,5 k € | -35.2% | 148,8 k € | +19.0% | 125,1 k € | +322.8% | 29,6 k € | -83.6% | 180,6 k € | -57.6% | 426,3 k € | +11.5% | 382,4 k € | +31.3% | 291,3 k € | |
| Debts | 587,7 k € | -34.2% | 893,1 k € | -6.0% | 950,5 k € | +4.9% | 906,0 k € | -11.1% | 1,0 M € | -6.1% | 1,1 M € | -20.7% | 1,4 M € | +21.1% | 1,1 M € | -4.0% | 1,2 M € | +39.3% | 845,3 k € | -11.7% | 957,4 k € | -6.5% | 1,0 M € | -14.0% | 1,2 M € | +38.8% | 858,8 k € | -15.5% | 1,0 M € | +1.8% | 998,0 k € | -21.0% | 1,3 M € | -7.4% | 1,4 M € | +5.6% | 1,3 M € | |
| Staff | — | 27,2 | 26,1 | — | 28,9 | 27,9 | 26,2 | 21,9 | 19,2 | 21,3 | 21,3 | 23,2 | 19,7 | 22,8 | 22,8 | 21,1 | 24,9 | 26,8 | 27,9 | |||||||||||||||||||
Public limited company · Malmedy · incorporated on 29/09/1980
Public limited company profitable and well capitalised. Cash position declining (-13.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEHOTTAY FRERES is a Public limited company incorporated in 1980. Its main activity is: Freight transport by road. Its registered office is in Malmedy.
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