| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,0 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 3,6 M € | +18.6% | 3,0 M € | -1.5% | 3,0 M € | +31.2% | 2,3 M € | -5.8% | 2,5 M € | +25.3% | 2,0 M € | +14.4% | 1,7 M € | +3.4% | 1,7 M € | +52.5% | 1,1 M € | +44.4% | 755,3 k € | -7.7% | 818,5 k € | +12.2% | 729,4 k € | +4.0% | 701,2 k € | -2.6% | 720,2 k € | -13.8% | 835,1 k € | -8.2% | 909,2 k € | +14.8% | 792,2 k € | |
| EBITDA | 1,7 M € | +31.4% | 1,3 M € | -4.1% | 1,3 M € | +38.7% | 957,0 k € | +2.2% | 936,4 k € | +20.9% | 774,2 k € | +2.0% | 759,3 k € | -3.7% | 788,3 k € | +105.0% | 384,6 k € | +76.6% | 217,7 k € | -15.0% | 256,2 k € | +8.7% | 235,7 k € | +7.6% | 219,1 k € | +18.3% | 185,3 k € | -19.3% | 229,6 k € | -12.3% | 261,9 k € | -17.7% | 318,0 k € | |
| Operating profit | 389,4 k € | -14.8% | 457,0 k € | -25.3% | 611,9 k € | +271.8% | 164,6 k € | +174.2% | 60,0 k € | +361.4% | -23,0 k € | -131.0% | 74,1 k € | -46.4% | 138,1 k € | +522.5% | 22,2 k € | -40.5% | 37,3 k € | +41.1% | 26,4 k € | -14.9% | 31,1 k € | +280.1% | -17,2 k € | +79.4% | -83,7 k € | -72.0% | -48,7 k € | -367.0% | 18,2 k € | -59.0% | 44,5 k € | |
| Profit/loss | 264,7 k € | +983.7% | 24,4 k € | -95.4% | 532,9 k € | +951.4% | 50,7 k € | +231.8% | -38,5 k € | +59.3% | -94,4 k € | -638.5% | 17,5 k € | -79.0% | 83,4 k € | +246.4% | 24,1 k € | -47.9% | 46,2 k € | -0.1% | 46,3 k € | +145.4% | 18,9 k € | +161.8% | -30,5 k € | +72.1% | -109,3 k € | -53.6% | -71,1 k € | -338.0% | 29,9 k € | +69.5% | 17,6 k € | |
| Equity | 1,1 M € | +27.8% | 865,6 k € | +2.9% | 841,1 k € | +231.5% | 253,7 k € | +25.0% | 203,0 k € | -27.4% | 279,5 k € | -25.2% | 373,9 k € | +4.9% | 356,4 k € | +30.6% | 273,0 k € | +9.7% | 248,9 k € | +22.8% | 202,6 k € | +29.6% | 156,4 k € | +13.7% | 137,5 k € | -18.2% | 168,0 k € | -39.4% | 277,3 k € | -20.4% | 348,5 k € | +9.4% | 318,6 k € | |
| Total assets | 9,5 M € | +47.3% | 6,5 M € | -1.9% | 6,6 M € | +1.2% | 6,5 M € | -3.8% | 6,8 M € | +63.9% | 4,1 M € | +28.2% | 3,2 M € | -5.7% | 3,4 M € | +74.8% | 2,0 M € | +109.9% | 932,5 k € | -9.1% | 1,0 M € | +0.4% | 1,0 M € | +10.7% | 922,5 k € | -9.4% | 1,0 M € | -12.6% | 1,2 M € | +5.2% | 1,1 M € | +5.5% | 1,1 M € | |
| Cash | 119,2 k € | -5.0% | 125,5 k € | -20.3% | 157,3 k € | +278.6% | 41,6 k € | +22.5% | 33,9 k € | -9.0% | 37,3 k € | -45.4% | 68,3 k € | +228.3% | 20,8 k € | +111.3% | 9,8 k € | -55.1% | 21,9 k € | +3389.6% | 628,8 € | -79.2% | 3,0 k € | -69.9% | 10,1 k € | -57.2% | 23,5 k € | -23.7% | 30,8 k € | +213.0% | 9,8 k € | -52.0% | 20,5 k € | |
| Debts | 8,4 M € | +50.3% | 5,6 M € | -2.5% | 5,8 M € | -8.2% | 6,3 M € | -4.6% | 6,6 M € | +70.5% | 3,9 M € | +35.2% | 2,8 M € | -7.0% | 3,1 M € | +82.0% | 1,7 M € | +146.3% | 683,7 k € | -16.9% | 822,9 k € | -4.1% | 858,5 k € | +9.4% | 785,0 k € | -7.7% | 850,5 k € | -4.2% | 887,8 k € | +16.9% | 759,5 k € | +3.8% | 732,0 k € | |
| Staff | — | — | 30,1 | 28,6 | 27,9 | 26,7 | 23,1 | 22,4 | 12 | 12,3 | 14,5 | 13,2 | 10,4 | 14,3 | 15,2 | 15,7 | 12,9 | |||||||||||||||||
Public limited company · Tubize · incorporated on 04/03/1992
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dick Fréres is a Public limited company incorporated in 1992. Its main activity is: Freight transport by road. Its registered office is in Tubize.
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