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DETRY GESTION COMMERCE ET ENTREPRISE (0432.454.506) — Belgian company profile — Rovalta
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Financial data Table Chart
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Gross margin 79,8 k € +1.6%78,6 k € +92.0%40,9 k € +124.5%18,2 k € +0.4%18,1 k € -52.4%38,1 k € +261.2%10,6 k € -77.6%47,1 k € +30347.5%-155,7 € -100.0%540,6 k € +10.0%491,3 k € -7.1%529,0 k € +10.0%480,9 k € -0.3%482,4 k € -1.2%488,5 k € +22.2%399,9 k € +29.5%308,9 k € -9.6%341,7 k € EBITDA 79,8 k € +1.7%78,5 k € +104.4%38,4 k € +110.7%18,2 k € +0.4%18,1 k € -52.4%38,1 k € +261.2%10,6 k € -77.6%47,1 k € +30347.5%-155,7 € -100.2%99,8 k € -2.0%101,8 k € +7.2%95,0 k € -24.3%125,5 k € +20.7%103,9 k € -22.3%133,9 k € -18.1%163,5 k € +39.3%117,3 k € +1.1%116,0 k € Operating profit 68,3 k € +2.0%67,0 k € +149.1%26,9 k € +323.0%6,4 k € +13.4%5,6 k € -77.5%24,9 k € +968.7%-2,9 k € -108.6%33,2 k € +332.0%-14,3 k € -129.1%49,2 k € -0.2%49,3 k € +57.8%31,2 k € -14.5%36,5 k € +28.7%28,4 k € -18.8%34,9 k € -0.9%35,3 k € +1.5%34,7 k € -53.0%73,9 k € Profit/loss 35,2 k € -2.4%36,0 k € -83.2%215,0 k € +4571.0%4,6 k € +290.9%-2,4 k € -109.7%24,8 k € +277.6%-13,9 k € -146.2%30,2 k € +316.3%7,2 k € -78.1%33,1 k € -14.7%38,8 k € +83.7%21,1 k € +105.7%10,3 k € +219.1%3,2 k € -35.7%5,0 k € -74.4%19,5 k € +100.2%9,7 k € -58.3%23,4 k € Equity 509,0 k € +7.4%473,8 k € +8.2%437,8 k € +96.5%222,8 k € +2.1%218,2 k € -1.1%220,6 k € +12.7%195,8 k € -6.7%209,7 k € +16.8%179,6 k € -7.1%193,3 k € +20.6%160,3 k € +31.9%121,5 k € +21.0%100,4 k € +11.4%90,1 k € +3.7%86,9 k € +6.1%81,9 k € +29.6%63,2 k € +18.2%53,5 k € Total assets 1,5 M € +0.1%1,5 M € -2.0%1,5 M € +524.1%245,4 k € +0.3%244,6 k € +9.8%222,7 k € +12.2%198,5 k € -6.6%212,5 k € +18.2%179,7 k € -55.9%407,6 k € +0.8%404,2 k € -16.2%482,2 k € -10.2%536,7 k € -3.8%558,1 k € +11.9%498,9 k € -10.6%558,0 k € -2.0%569,4 k € -7.5%615,4 k € Cash — 753,8 € -95.3%15,9 k € -88.1%132,9 k € +10.2%120,6 k € +39.3%86,6 k € +76.0%49,2 k € +111.9%23,2 k € +673.7%3,0 k € -97.3%113,1 k € +75.7%64,4 k € -6.9%69,2 k € +6.1%65,2 k € -19.8%81,2 k € +626.0%11,2 k € -73.9%42,9 k € +59.7%26,9 k € +13.3%23,7 k € Debts 993,1 k € -3.3%1,0 M € -6.1%1,1 M € +4730.8%22,6 k € -14.4%26,5 k € +1138.0%2,1 k € -22.4%2,8 k € -0.3%2,8 k € +1674.5%155,7 € -99.9%210,9 k € -12.0%239,6 k € -32.6%355,4 k € -17.3%430,0 k € -6.7%460,6 k € +13.8%404,6 k € -13.7%468,8 k € -6.0%498,4 k € -10.0%553,9 k € Staff — — — — — — — — — 9,8 9,3 10,5 8,9 9,4 7,5 5,7 4,4 3,4
Belgian Official Gazette publications Belgian Official Gazette publications View the 9 publications
Name history DGCE 2022–2024 DETRY GESTION COMMERCE ET ENTREPRISE 2007–2021 Other companies at this address Other companies at this address ACTIVEBCE 0432.454.506 Private limited company Micro model NBB ✓
DG
DETRY GESTION COMMERCE ET ENTREPRISE Private limited company · Tournai · incorporated on 29/10/1987
Equity
509,0 k €
solvency 33,9 %
Total balance sheet
1,5 M €
filing 28/01/2025
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPrivate limited company profitable and well capitalised . Cash position declining (-95.3%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2024 Frequently asked questionsWhat is the VAT number of DETRY GESTION COMMERCE ET ENTREPRISE?
Where is DETRY GESTION COMMERCE ET ENTREPRISE located?
What type of company is DETRY GESTION COMMERCE ET ENTREPRISE?
When was DETRY GESTION COMMERCE ET ENTREPRISE founded?
What profit did DETRY GESTION COMMERCE ET ENTREPRISE make in 2024?
How much debt did DETRY GESTION COMMERCE ET ENTREPRISE have in 2024?
What does DETRY GESTION COMMERCE ET ENTREPRISE do? DETRY GESTION COMMERCE ET ENTREPRISE is a Private limited company incorporated in 1987. Its registered office is in Tournai.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0432.454.506
Legal form
Private limited company
Registered office
Rue des Mouettes(TOU) 16
7500 Tournai · Wallonie
See on mapContribution (capital)
37 392,33 €
Accounts model
Micro model · French
Latest accounts
31/03/2024
Signals
Profitable Solid equity Positive cashflow Positive EBITDA
Annual accountsFinancial health ratios Key indicators
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Timeline 2024
Annual accounts 2024 35,2 k €↓
2023
Annual accounts 2023 36,0 k €↓
2022
Annual accounts 2022 215,0 k €↑
2022
Name change DGCE
2021
Annual accounts 2021 4,6 k €↑
2020
Annual accounts 2020 -2,4 k €↓
Registered office 09/03/2026
SIEGE SOCIAL PDF Mandates 13/11/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS PDF Mandates 25/01/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS PDF Mandates 03/12/2021
DEMISSIONS, NOMINATIONS PDF Restructuring 10/03/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Restructuring 06/01/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF PDF Registered office 31/03/2014
SIEGE SOCIAL PDF Source: Belgian Official Gazette
Annual accounts 2019 24,8 k €↑
2018
Annual accounts 2018 -13,9 k €↓
2017
Annual accounts 2017 30,2 k €↑
2016
Annual accounts 2016 7,2 k €↓
2015
Annual accounts 2015 33,1 k €↓
2014
Annual accounts 2014 38,8 k €↑
2013
Annual accounts 2013 21,1 k €↑
2012
Annual accounts 2012 10,3 k €↑
2011
Annual accounts 2011 3,2 k €↓
2010
Annual accounts 2010 5,0 k €↓
2009
Annual accounts 2009 19,5 k €↑
2008
Annual accounts 2008 9,7 k €↓
2007
Annual accounts 2007 23,4 k €
2007
Name change DETRY GESTION COMMERCE ET ENTREPRISE
29/10/1987
Incorporation Private limited company