| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 180,0 k € | -58.5% | 433,6 k € | +1.3% | 427,9 k € | +26.8% | 337,5 k € | +14.7% | 294,3 k € | -17.6% | 357,2 k € | +9.2% | 327,0 k € | +30.2% | 251,2 k € | +78.4% | 140,8 k € | -13.3% | 162,3 k € | -28.8% | 228,0 k € | -26.8% | 311,3 k € | +25.3% | 248,3 k € | +16.9% | 212,4 k € | -21.8% | 271,5 k € | -3.3% | 280,8 k € | +25.0% | 224,5 k € | |
| EBITDA | -39,7 k € | -137.3% | 106,5 k € | -0.4% | 106,8 k € | +54.3% | 69,2 k € | -31.0% | 100,3 k € | +27.2% | 78,9 k € | +46.2% | 53,9 k € | -33.5% | 81,1 k € | +97.9% | 41,0 k € | +102.1% | 20,3 k € | -51.0% | 41,4 k € | +110.0% | 19,7 k € | -68.5% | 62,5 k € | +69.9% | 36,8 k € | -60.1% | 92,1 k € | +3.2% | 89,2 k € | +25.1% | 71,3 k € | |
| Operating profit | -76,2 k € | -480.9% | 20,0 k € | +207.3% | -18,6 k € | -163.4% | 29,4 k € | -33.0% | 43,9 k € | +108.5% | 21,1 k € | +57.8% | 13,3 k € | -61.3% | 34,4 k € | +706.9% | -5,7 k € | -1774.0% | 339,0 € | -96.7% | 10,3 k € | +209.7% | 3,3 k € | -93.0% | 48,1 k € | +275.6% | 12,8 k € | -69.0% | 41,3 k € | +124.5% | 18,4 k € | +662.9% | -3,3 k € | |
| Profit/loss | -86,7 k € | -1262.3% | 7,5 k € | +126.6% | -28,0 k € | -502.8% | 7,0 k € | -76.7% | 29,8 k € | +162.8% | 11,3 k € | +128.4% | 5,0 k € | -74.3% | 19,3 k € | +698.0% | -3,2 k € | -554.2% | 710,0 € | -91.7% | 8,5 k € | +322.0% | 2,0 k € | -94.7% | 38,2 k € | +189.8% | 13,2 k € | -54.5% | 28,9 k € | +125.5% | 12,8 k € | +634.5% | 1,7 k € | |
| Equity | 236,5 k € | -26.8% | 323,2 k € | +2.4% | 315,7 k € | -8.2% | 343,7 k € | +16.9% | 293,9 k € | +11.3% | 264,1 k € | +4.5% | 252,8 k € | +2.0% | 247,8 k € | +8.4% | 228,5 k € | -1.4% | 231,7 k € | +0.3% | 231,0 k € | +3.8% | 222,5 k € | +0.9% | 220,5 k € | +21.0% | 182,3 k € | +7.8% | 169,1 k € | +20.7% | 140,2 k € | +10.1% | 127,3 k € | |
| Total assets | 1,2 M € | -8.2% | 1,3 M € | +5.3% | 1,2 M € | -9.0% | 1,3 M € | +180.2% | 475,1 k € | -8.1% | 516,9 k € | -17.9% | 629,6 k € | +62.5% | 387,5 k € | -11.8% | 439,3 k € | +13.4% | 387,5 k € | -18.5% | 475,7 k € | -19.1% | 588,3 k € | +18.8% | 495,1 k € | +26.6% | 391,0 k € | -1.1% | 395,4 k € | +53.4% | 257,9 k € | -25.0% | 343,7 k € | |
| Cash | 39,5 k € | +49.7% | 26,4 k € | -60.9% | 67,4 k € | +252.1% | 19,1 k € | -30.3% | 27,5 k € | +1.5% | 27,1 k € | -22.6% | 35,0 k € | -42.4% | 60,7 k € | +174.4% | 22,1 k € | -41.8% | 38,0 k € | -71.0% | 131,2 k € | +800.6% | 14,6 k € | -69.2% | 47,4 k € | +460.9% | 8,4 k € | -12.9% | 9,7 k € | -71.9% | 34,5 k € | +531.1% | 5,5 k € | |
| Debts | 925,1 k € | -2.0% | 943,9 k € | +6.4% | 887,5 k € | -9.4% | 979,1 k € | +517.9% | 158,4 k € | -31.6% | 231,6 k € | -32.7% | 344,0 k € | +183.8% | 121,2 k € | -29.0% | 170,6 k € | +48.5% | 114,9 k € | -44.3% | 206,4 k € | -39.9% | 343,3 k € | +29.5% | 265,1 k € | +28.3% | 206,7 k € | -7.1% | 222,4 k € | +92.8% | 115,4 k € | -45.7% | 212,3 k € | |
| Staff | 3,3 | 4,3 | 4,9 | 4,2 | 5 | 5 | 5 | 3,1 | 2 | 2,6 | 4,6 | 5 | 3,8 | 4 | 4,6 | 5,8 | 4,9 | |||||||||||||||||
Public limited company · Lochristi · incorporated on 23/10/1987 · 3,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+49.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPANNAGE DE GROOTE is a Public limited company incorporated in 1987. Its main activity is: Sea and coastal freight water transport. Its registered office is in Lochristi. It employs on average 3,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette