| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,0 M € | — | — | — | — | |||||||||||||||||||
| Gross margin | 126,8 k € | -91.7% | 1,5 M € | -9.9% | 1,7 M € | +15.9% | 1,5 M € | +44.7% | 1,0 M € | -11.5% | 1,1 M € | -3.0% | 1,2 M € | -13.1% | 1,4 M € | +17.5% | 1,2 M € | -18.7% | 1,4 M € | +139.1% | 594,4 k € | -15.4% | 702,4 k € | +44.5% | 486,2 k € | -1.7% | 494,6 k € | +56.3% | 316,5 k € | -18.7% | 389,4 k € | +10.2% | 353,4 k € | -6.2% | 376,7 k € | +39.2% | 270,6 k € | |
| EBITDA | 123,7 k € | -91.5% | 1,5 M € | +22.7% | 1,2 M € | +18.9% | 998,1 k € | +48.9% | 670,2 k € | +9.4% | 612,8 k € | -0.7% | 617,1 k € | -30.2% | 884,1 k € | +23.7% | 714,4 k € | -28.0% | 992,5 k € | +310.6% | 241,7 k € | -35.1% | 372,3 k € | +188.9% | 128,8 k € | -12.4% | 147,1 k € | +95.8% | 75,1 k € | -51.7% | 155,5 k € | -7.3% | 167,6 k € | -28.1% | 233,0 k € | +115.3% | 108,2 k € | |
| Operating profit | 34,5 k € | -97.5% | 1,4 M € | +30.8% | 1,0 M € | +20.6% | 868,0 k € | +68.7% | 514,5 k € | +43.6% | 358,2 k € | -19.3% | 443,9 k € | -37.7% | 712,8 k € | +22.5% | 582,0 k € | -29.7% | 827,9 k € | +424.0% | 158,0 k € | -47.3% | 299,5 k € | +391.8% | 60,9 k € | -5.0% | 64,1 k € | +791.6% | -9,3 k € | -114.2% | 65,4 k € | -20.0% | 81,7 k € | -48.4% | 158,4 k € | +354.9% | 34,8 k € | |
| Profit/loss | 60,0 k € | -93.8% | 974,5 k € | +33.6% | 729,6 k € | +23.2% | 592,1 k € | +60.9% | 368,0 k € | +37.1% | 268,3 k € | -13.6% | 310,5 k € | -31.0% | 449,7 k € | +28.1% | 351,1 k € | -33.6% | 528,9 k € | +759.2% | 61,6 k € | -65.2% | 176,9 k € | +721.2% | 21,5 k € | -27.2% | 29,6 k € | +297.1% | -15,0 k € | -138.2% | 39,3 k € | +23.3% | 31,9 k € | -54.3% | 69,8 k € | +1750.9% | 3,8 k € | |
| Equity | 4,3 M € | -5.5% | 4,6 M € | +21.9% | 3,8 M € | +18.1% | 3,2 M € | +18.2% | 2,7 M € | +15.7% | 2,3 M € | +12.9% | 2,1 M € | +17.6% | 1,8 M € | +34.5% | 1,3 M € | +36.8% | 953,1 k € | +88.6% | 505,5 k € | -6.4% | 540,3 k € | +48.7% | 363,4 k € | +6.3% | 341,8 k € | +9.5% | 312,2 k € | -4.6% | 327,2 k € | +13.7% | 287,9 k € | +12.5% | 256,0 k € | +39.8% | 183,1 k € | |
| Total assets | 5,4 M € | -6.2% | 5,7 M € | -9.4% | 6,3 M € | +34.8% | 4,7 M € | +14.4% | 4,1 M € | -23.4% | 5,4 M € | +34.4% | 4,0 M € | +5.2% | 3,8 M € | +11.6% | 3,4 M € | -0.6% | 3,4 M € | +30.7% | 2,6 M € | -1.4% | 2,6 M € | +24.1% | 2,1 M € | +25.4% | 1,7 M € | +8.6% | 1,6 M € | -1.6% | 1,6 M € | -11.1% | 1,8 M € | +23.0% | 1,5 M € | -7.1% | 1,6 M € | |
| Cash | 511,4 k € | -74.3% | 2,0 M € | +42.1% | 1,4 M € | +33.9% | 1,0 M € | +386.4% | 215,1 k € | -59.9% | 536,1 k € | +347.4% | 119,8 k € | — | 224,1 k € | -59.7% | 556,2 k € | +4573.3% | 11,9 k € | -93.8% | 190,9 k € | -32.1% | 281,1 k € | +346.0% | 63,0 k € | +100.5% | 31,4 k € | +42.3% | 22,1 k € | -77.5% | 98,0 k € | +14.4% | 85,7 k € | -9.3% | 94,5 k € | |||
| Debts | 1,0 M € | -8.9% | 1,1 M € | -55.8% | 2,5 M € | +70.6% | 1,5 M € | +7.2% | 1,4 M € | -53.8% | 3,0 M € | +58.0% | 1,9 M € | -5.5% | 2,0 M € | -2.5% | 2,1 M € | -15.3% | 2,4 M € | +16.9% | 2,1 M € | +9.1% | 1,9 M € | +8.8% | 1,8 M € | +30.1% | 1,4 M € | +7.8% | 1,3 M € | -0.6% | 1,3 M € | -15.9% | 1,5 M € | +25.4% | 1,2 M € | -13.0% | 1,4 M € | |
| Staff | — | 1 | 7 | 7 | 5 | 7 | 7 | 7 | 6,1 | 6,7 | 6,7 | 6,2 | 5,7 | 5,5 | 5,7 | 4,7 | 4,2 | 3 | 3,8 | |||||||||||||||||||
Private limited company · Diksmuide · incorporated on 27/07/1989
Private limited company profitable and well capitalised. Cash position declining (-74.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LATRE DIRK is a Private limited company incorporated in 1989. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Diksmuide.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette