| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,9 k € | -47.1% | -2,7 k € | +21.6% | -3,4 k € | -102.4% | 139,1 k € | -35.4% | 215,5 k € | -85.5% | 1,5 M € | +48.4% | 1,0 M € | +12.4% | 890,9 k € | -3.6% | 924,4 k € | -4.9% | 971,9 k € | +7.8% | 901,4 k € | +21.7% | 740,6 k € | -8.0% | 804,7 k € | -16.4% | 962,4 k € | |
| EBITDA | -8,4 k € | -17.9% | -7,1 k € | +4.8% | -7,5 k € | -105.7% | 132,1 k € | -24.5% | 174,9 k € | -72.7% | 641,9 k € | +139.5% | 268,0 k € | +6.1% | 252,6 k € | +43.6% | 175,8 k € | -13.4% | 203,2 k € | +37.6% | 147,6 k € | -4.1% | 153,9 k € | -4.5% | 161,1 k € | -26.7% | 219,6 k € | |
| Operating profit | -11,0 k € | -11.5% | -9,9 k € | +4.1% | -10,3 k € | -108.0% | 128,5 k € | +364.0% | 27,7 k € | -92.4% | 362,4 k € | +1393.8% | 24,3 k € | +2924.3% | -859,0 € | +95.9% | -21,1 k € | -637.7% | 3,9 k € | -58.9% | 9,6 k € | +1198.3% | -870,0 € | +93.2% | -12,7 k € | -165.1% | 19,5 k € | |
| Profit/loss | 1,7 k € | -71.7% | 5,9 k € | +5.0% | 5,6 k € | -93.9% | 92,2 k € | +1285.3% | 6,7 k € | -98.1% | 351,1 k € | +571.7% | 52,3 k € | +783.2% | 5,9 k € | -63.8% | 16,4 k € | +82.4% | 9,0 k € | -7.5% | 9,7 k € | +88.2% | 5,2 k € | +240.4% | -3,7 k € | -115.7% | 23,4 k € | |
| Equity | 680,9 k € | +0.2% | 679,3 k € | +0.9% | 673,4 k € | +0.8% | 667,8 k € | +18.0% | 566,2 k € | +1.2% | 559,5 k € | +41.5% | 395,4 k € | +15.2% | 343,2 k € | +1.8% | 337,2 k € | +5.2% | 320,4 k € | +3.4% | 310,0 k € | -1.5% | 314,8 k € | +1.7% | 309,7 k € | -14.0% | 360,0 k € | |
| Total assets | 685,1 k € | -1.6% | 696,1 k € | -2.1% | 711,2 k € | +0.9% | 704,6 k € | -26.7% | 961,5 k € | +14.6% | 838,7 k € | -8.5% | 916,3 k € | +3.7% | 883,6 k € | -0.7% | 889,6 k € | -9.5% | 982,8 k € | +4.8% | 937,9 k € | +31.1% | 715,2 k € | -9.6% | 790,8 k € | -12.5% | 903,5 k € | |
| Cash | 11,2 k € | -28.4% | 15,7 k € | -90.8% | 170,4 k € | +1.4% | 168,1 k € | -30.5% | 241,8 k € | +120.0% | 109,9 k € | +81.3% | 60,6 k € | -47.3% | 115,1 k € | +25.9% | 91,5 k € | -14.7% | 107,2 k € | +72.3% | 62,2 k € | +114.5% | 29,0 k € | -57.1% | 67,6 k € | -55.3% | 151,5 k € | |
| Debts | 4,2 k € | -75.3% | 16,8 k € | -55.5% | 37,8 k € | +2.9% | 36,8 k € | -85.4% | 251,0 k € | -10.1% | 279,2 k € | -45.0% | 507,2 k € | -4.2% | 529,5 k € | +6.4% | 497,8 k € | -17.4% | 602,8 k € | +4.4% | 577,6 k € | +54.8% | 373,2 k € | -20.3% | 468,6 k € | -10.3% | 522,6 k € | |
| Staff | — | — | — | — | — | 8,2 | 12,8 | 12,8 | 13,2 | 13,6 | 14,4 | 12,4 | 14,3 | 17,3 | ||||||||||||||
Public limited company · Menen · incorporated on 12/10/1990
Public limited company profitable and well capitalised. Cash position declining (-28.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D-Warehouse is a Public limited company incorporated in 1990. Its main activity is: Freight transport by road. Its registered office is in Menen.
Key indicators
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Source: Belgian Official Gazette