Public limited company · Veurne · incorporated on 02/04/1984 · 4,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 337,5 k € | -79.7% | 1,7 M € | +337.7% | 380,3 k € | -0.3% | 381,6 k € | +7.2% | 356,1 k € | -20.0% | 445,1 k € | +2.1% | 435,9 k € | -17.5% | 528,7 k € | -20.3% | 663,2 k € | -8.2% | 722,7 k € | +141.1% | 299,7 k € | +89.5% | 158,2 k € | -76.0% | 660,0 k € | +20.4% | 548,3 k € | +86.8% | 293,5 k € | +43.0% | 205,3 k € | +96.4% | 104,5 k € | -68.2% | 329,2 k € | -12.3% | 375,1 k € | |
| EBITDA | 36,6 k € | -97.3% | 1,4 M € | +1212.0% | 105,2 k € | +32.2% | 79,6 k € | +16.9% | 68,1 k € | -37.7% | 109,3 k € | +105.1% | 53,3 k € | -40.2% | 89,1 k € | +467.8% | -24,2 k € | -105.9% | 408,6 k € | +133.0% | 175,4 k € | +359.9% | 38,1 k € | -92.9% | 539,1 k € | +26.0% | 427,9 k € | +120.7% | 193,8 k € | +101.7% | 96,1 k € | +1060.7% | -10,0 k € | -104.5% | 222,5 k € | -19.6% | 276,7 k € | |
| Operating profit | 7,8 k € | -99.4% | 1,3 M € | +1581.0% | 77,7 k € | +53.1% | 50,7 k € | +10.6% | 45,9 k € | -36.9% | 72,7 k € | +407.7% | 14,3 k € | -72.0% | 51,1 k € | +175.2% | -67,9 k € | -121.2% | 320,8 k € | +99.9% | 160,4 k € | +558.4% | 24,4 k € | -95.3% | 517,0 k € | +25.4% | 412,1 k € | +136.5% | 174,3 k € | +146.4% | 70,7 k € | +336.3% | -29,9 k € | -114.7% | 203,6 k € | -19.6% | 253,2 k € | |
| Profit/loss | 9,2 k € | -99.0% | 930,1 k € | +17071.7% | -5,5 k € | -90.1% | -2,9 k € | -6.9% | -2,7 k € | -110.3% | 26,3 k € | +214.2% | -23,0 k € | -187.0% | 26,5 k € | +134.0% | -77,9 k € | -122.9% | 340,2 k € | +198.0% | 114,2 k € | +93.5% | 59,0 k € | -89.5% | 561,0 k € | +26.6% | 443,0 k € | +109.9% | 211,0 k € | +187.5% | 73,4 k € | +1644.6% | -4,8 k € | -102.9% | 163,9 k € | -14.0% | 190,5 k € | |
| Equity | 1,1 M € | +0.9% | 1,1 M € | -36.8% | 1,7 M € | -0.3% | 1,7 M € | -0.2% | 1,7 M € | -0.2% | 1,7 M € | +1.6% | 1,7 M € | -1.3% | 1,7 M € | +1.6% | 1,7 M € | -4.4% | 1,8 M € | +1.9% | 1,7 M € | +1320.6% | 121,5 k € | -93.2% | 1,8 M € | +3.5% | 1,7 M € | +11.8% | 1,5 M € | +0.1% | 1,5 M € | +5.0% | 1,5 M € | -0.3% | 1,5 M € | +12.5% | 1,3 M € | |
| Total assets | 2,8 M € | -27.5% | 3,8 M € | +18.0% | 3,3 M € | +3.4% | 3,1 M € | +0.8% | 3,1 M € | -1.2% | 3,2 M € | +0.4% | 3,2 M € | +2.5% | 3,1 M € | +1.7% | 3,0 M € | +15.5% | 2,6 M € | +42.0% | 1,8 M € | -16.5% | 2,2 M € | -21.9% | 2,8 M € | +24.4% | 2,3 M € | +23.5% | 1,8 M € | +15.1% | 1,6 M € | +3.9% | 1,5 M € | -0.2% | 1,5 M € | -7.0% | 1,7 M € | |
| Cash | 70,2 k € | -21.3% | 89,2 k € | +46.7% | 60,8 k € | -15.8% | 72,2 k € | +33.4% | 54,1 k € | -52.7% | 114,3 k € | +102.2% | 56,5 k € | +39.1% | 40,6 k € | +55.5% | 26,1 k € | -93.6% | 406,7 k € | — | — | — | 741,3 k € | +127.9% | 325,2 k € | +69.1% | 192,4 k € | +67.8% | 114,6 k € | -31.8% | 168,1 k € | +23.6% | 135,9 k € | |||||
| Debts | 1,4 M € | -43.4% | 2,5 M € | +57.8% | 1,6 M € | +8.0% | 1,4 M € | +2.0% | 1,4 M € | -2.5% | 1,4 M € | -1.0% | 1,5 M € | +7.0% | 1,4 M € | +2.0% | 1,3 M € | +56.3% | 858,4 k € | +678.2% | 110,3 k € | -94.7% | 2,1 M € | +101.7% | 1,0 M € | +90.9% | 541,6 k € | +85.4% | 292,2 k € | +455.5% | 52,6 k € | -20.0% | 65,8 k € | +3.1% | 63,8 k € | -81.5% | 344,4 k € | |
| Staff | 4,9 | 7,3 | 8,5 | 8 | 6,9 | 8,4 | 6,6 | 5,5 | 14,5 | 7 | 3,8 | 3,8 | 3,8 | 3,8 | 3,8 | 3,8 | 4,3 | 4 | 4,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dktools is a Public limited company incorporated in 1984. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Veurne. It employs on average 4,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette