Public limited company · Sint-Niklaas · incorporated on 02/07/1986 · 1,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,2 M € | -15.4% | 5,0 M € | +17.7% | 4,2 M € | +3.6% | 4,1 M € | -7.9% | 4,4 M € | +10.8% | 4,0 M € | +56.2% | 2,6 M € | +0.6% | 2,5 M € | -20.0% | 3,2 M € | +6.3% | 3,0 M € | -7.0% | 3,2 M € | +2.6% | 3,1 M € | +75.9% | 1,8 M € | -1.1% | 1,8 M € | -1.1% | 1,8 M € | -13.7% | 2,1 M € | +37.8% | 1,5 M € | +0.1% | 1,5 M € | +5.0% | 1,5 M € | |
| EBITDA | 3,6 M € | -18.0% | 4,4 M € | +18.5% | 3,8 M € | +4.0% | 3,6 M € | -9.2% | 4,0 M € | +11.0% | 3,6 M € | +47.4% | 2,4 M € | +9.6% | 2,2 M € | -14.6% | 2,6 M € | +0.7% | 2,6 M € | -6.7% | 2,8 M € | -2.3% | 2,8 M € | +91.9% | 1,5 M € | +43.1% | 1,0 M € | -5.1% | 1,1 M € | -26.8% | 1,5 M € | +123.9% | 661,0 k € | -12.4% | 754,8 k € | +15.8% | 651,9 k € | |
| Operating profit | 2,1 M € | -30.5% | 3,0 M € | +38.6% | 2,1 M € | +9.6% | 1,9 M € | -13.7% | 2,3 M € | +19.5% | 1,9 M € | +2384.0% | 76,0 k € | -91.8% | 931,2 k € | -30.0% | 1,3 M € | +3.1% | 1,3 M € | -14.0% | 1,5 M € | +5.3% | 1,4 M € | +305.9% | -692,5 k € | -440.9% | 203,1 k € | -17.8% | 247,1 k € | -77.6% | 1,1 M € | +288.5% | 283,9 k € | -18.4% | 348,0 k € | +35.6% | 256,7 k € | |
| Profit/loss | 318,4 k € | -73.0% | 1,2 M € | +35.6% | 868,5 k € | +67.5% | 518,5 k € | -43.4% | 916,4 k € | +36.6% | 670,7 k € | +184.3% | -795,9 k € | -1082.9% | 81,0 k € | -75.2% | 326,6 k € | +55.1% | 210,6 k € | -62.7% | 565,1 k € | +263.3% | 155,6 k € | -66.3% | 461,3 k € | -2.2% | 471,9 k € | +342.2% | -194,8 k € | -130.8% | 631,8 k € | +321.0% | 150,1 k € | -5.0% | 158,0 k € | -0.3% | 158,4 k € | |
| Equity | 7,3 M € | +4.6% | 6,9 M € | +20.4% | 5,8 M € | +17.7% | 4,9 M € | +11.8% | 4,4 M € | +27.6% | 3,4 M € | +24.2% | 2,8 M € | -21.6% | 3,5 M € | +2.4% | 3,4 M € | +10.5% | 3,1 M € | +7.2% | 2,9 M € | +24.1% | 2,3 M € | +7.1% | 2,2 M € | -20.8% | 2,8 M € | +20.6% | 2,3 M € | -7.8% | 2,5 M € | +34.1% | 1,9 M € | +8.8% | 1,7 M € | +10.2% | 1,5 M € | |
| Total assets | 56,4 M € | +19.4% | 47,2 M € | -1.0% | 47,7 M € | -0.9% | 48,1 M € | -5.1% | 50,7 M € | -2.9% | 52,2 M € | -3.5% | 54,0 M € | +63.6% | 33,0 M € | +5.2% | 31,4 M € | -4.4% | 32,8 M € | +0.6% | 32,6 M € | -4.7% | 34,2 M € | +1.3% | 33,8 M € | +128.8% | 14,8 M € | +14.3% | 12,9 M € | +209.9% | 4,2 M € | -13.4% | 4,8 M € | +11.9% | 4,3 M € | -10.7% | 4,8 M € | |
| Cash | 1,7 M € | -10.6% | 1,9 M € | -5.3% | 2,0 M € | +286.4% | 517,6 k € | -68.6% | 1,6 M € | +30.5% | 1,3 M € | -4.7% | 1,3 M € | -62.6% | 3,6 M € | +2692.5% | 127,2 k € | -85.3% | 863,6 k € | -74.2% | 3,4 M € | -9.2% | 3,7 M € | +183.2% | 1,3 M € | +1263.8% | 95,6 k € | -61.3% | 247,1 k € | -59.5% | 610,5 k € | — | 28,4 k € | -83.4% | 170,8 k € | |||
| Debts | 47,5 M € | +22.6% | 38,7 M € | -5.0% | 40,7 M € | -2.7% | 41,8 M € | -7.4% | 45,2 M € | -4.9% | 47,5 M € | -5.3% | 50,2 M € | +76.9% | 28,4 M € | +5.8% | 26,8 M € | -6.7% | 28,7 M € | -0.0% | 28,7 M € | -6.7% | 30,8 M € | +0.9% | 30,5 M € | +184.8% | 10,7 M € | +11.2% | 9,6 M € | +747.3% | 1,1 M € | -56.1% | 2,6 M € | +18.0% | 2,2 M € | -29.9% | 3,1 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,2 | 1,8 | 1,8 | 13,2 | 13,6 | 13,4 | 17,9 | 15,8 | 16,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-10.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DECEBRA is a Public limited company incorporated in 1986. Its main activity is: Warehousing and storage. Its registered office is in Sint-Niklaas. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette