| 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 212,2 k € | -66.8% | 638,9 k € | -28.3% | 890,6 k € | +23669.9% | 3,7 k € | -61.2% | 9,7 k € | +1146.1% | -923,4 € | +38.0% | -1,5 k € | -16.4% | -1,3 k € | -142.2% | 3,0 k € | -34.2% | 4,6 k € | +187.3% | 1,6 k € | -97.1% | 54,6 k € | -15.5% | 64,6 k € | +27.4% | 50,8 k € | |
| EBITDA | 144,7 k € | -70.8% | 496,1 k € | -18.5% | 608,9 k € | +22902.0% | 2,6 k € | -69.1% | 8,6 k € | +517.6% | -2,1 k € | +21.4% | -2,6 k € | -8.8% | -2,4 k € | -224.4% | 1,9 k € | -47.2% | 3,6 k € | +1378.3% | 246,7 € | -99.4% | 43,8 k € | +1.2% | 43,3 k € | +68.5% | 25,7 k € | |
| Operating profit | 144,7 k € | -70.8% | 496,1 k € | -18.5% | 608,9 k € | +34600.9% | 1,8 k € | -77.1% | 7,7 k € | +122.0% | -34,9 k € | +1.6% | -35,4 k € | -0.6% | -35,2 k € | +23.6% | -46,1 k € | -58.0% | -29,2 k € | +16.9% | -35,1 k € | -319.1% | 16,0 k € | +135.8% | 6,8 k € | +146.2% | -14,7 k € | |
| Profit/loss | 39,3 k € | -83.6% | 239,7 k € | -23.7% | 314,2 k € | +911.3% | -38,7 k € | -698.4% | -4,9 k € | +87.5% | -38,8 k € | -1.2% | -38,3 k € | +3.0% | -39,5 k € | +15.1% | -46,6 k € | -59.9% | -29,1 k € | +17.0% | -35,1 k € | -150.2% | 69,9 k € | +29.8% | 53,8 k € | +237.1% | 16,0 k € | |
| Equity | 1,1 M € | -0.8% | 1,1 M € | +1.2% | 1,1 M € | +35.6% | 778,7 k € | -4.7% | 817,4 k € | -4.8% | 859,0 k € | -4.3% | 897,8 k € | -4.1% | 936,1 k € | -4.1% | 975,7 k € | -4.6% | 1,0 M € | -2.8% | 1,1 M € | -2.1% | 1,1 M € | +7.0% | 1,0 M € | +5.7% | 950,3 k € | |
| Total assets | 3,4 M € | -10.8% | 3,8 M € | +5.3% | 3,6 M € | +11.2% | 3,2 M € | +63.3% | 2,0 M € | +6.8% | 1,9 M € | -2.0% | 1,9 M € | -0.8% | 1,9 M € | +7.5% | 1,8 M € | +45.5% | 1,2 M € | -1.1% | 1,2 M € | +5.6% | 1,2 M € | +6.5% | 1,1 M € | +4.6% | 1,0 M € | |
| Cash | 160,6 k € | +736.5% | 19,2 k € | -97.1% | 670,9 k € | -35.8% | 1,0 M € | +25647.2% | 4,1 k € | -42.6% | 7,1 k € | -77.6% | 31,6 k € | -24.9% | 42,2 k € | +64.1% | 25,7 k € | — | 49,8 k € | +875.5% | 5,1 k € | -69.2% | 16,6 k € | +78.7% | 9,3 k € | |||
| Debts | 2,3 M € | -14.7% | 2,7 M € | +7.0% | 2,5 M € | +3.4% | 2,5 M € | +111.2% | 1,2 M € | +16.9% | 992,8 k € | +0.1% | 991,5 k € | +2.3% | 969,3 k € | +21.5% | 797,4 k € | +305.9% | 196,5 k € | +8.9% | 180,4 k € | +99.8% | 90,3 k € | +1.2% | 89,2 k € | -5.9% | 94,9 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company · Sint-Martens-Latem · incorporated on 06/01/1985 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+736.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE MOTTE is a Private limited company incorporated in 1985. Its main activity is: Development of building projects. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette