Public limited company · Mons · incorporated on 23/01/1995 · 27,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 3,1 M € | +6.5% | 2,9 M € | +1.1% | 2,9 M € | -2.5% | 3,0 M € | +12.8% | 2,6 M € | +8.6% | 2,4 M € | +19.0% | 2,0 M € | +7.6% | 1,9 M € | +7.9% | 1,8 M € | +3.3% | 1,7 M € | -4.7% | 1,8 M € | +16.0% | 1,5 M € | +8.3% | 1,4 M € | ||||||||
| Gross margin | 3,8 M € | +29.1% | 3,0 M € | +11.1% | 2,7 M € | -7.3% | 2,9 M € | +9.3% | 2,6 M € | +15.5% | 2,3 M € | -0.7% | 2,3 M € | +32.9% | 1,7 M € | +14.0% | 1,5 M € | -2.6% | 1,6 M € | +3.5% | 1,5 M € | +8.7% | 1,4 M € | +24.2% | 1,1 M € | +22.0% | 914,7 k € | -8.8% | 1,0 M € | +14.6% | 874,8 k € | +1.7% | 860,4 k € | -27.1% | 1,2 M € | -6.4% | 1,3 M € | +17.8% | 1,1 M € | |
| EBITDA | 1,5 M € | +40.0% | 1,1 M € | +15.9% | 946,8 k € | -25.1% | 1,3 M € | +1.5% | 1,2 M € | +22.2% | 1,0 M € | +8.9% | 935,9 k € | +37.8% | 679,2 k € | +4.0% | 652,9 k € | -17.6% | 792,7 k € | +4.6% | 758,0 k € | +25.4% | 604,4 k € | +73.1% | 349,2 k € | +34.3% | 260,0 k € | -39.8% | 431,7 k € | +22.5% | 352,5 k € | -10.5% | 393,8 k € | -49.3% | 776,2 k € | -15.9% | 922,8 k € | +19.1% | 774,8 k € | |
| Operating profit | 1,0 M € | +1200.6% | 78,4 k € | -84.0% | 489,3 k € | -36.9% | 775,1 k € | +3.6% | 748,4 k € | +46.5% | 510,7 k € | +11.2% | 459,2 k € | +138.0% | 193,0 k € | +21.5% | 158,8 k € | -46.4% | 296,2 k € | +34.4% | 220,3 k € | +83.2% | 120,3 k € | +164.9% | -185,3 k € | +7.6% | -200,4 k € | -3576.0% | -5,5 k € | +89.5% | -51,8 k € | -127.0% | 191,6 k € | -70.2% | 643,1 k € | -22.9% | 834,3 k € | +15.3% | 723,6 k € | |
| Profit/loss | 835,7 k € | +1760.9% | -50,3 k € | -116.7% | 302,1 k € | -59.1% | 739,2 k € | +12.7% | 655,9 k € | +34.0% | 489,4 k € | +16.2% | 421,3 k € | +187.8% | 146,4 k € | +3381.5% | 4,2 k € | -98.1% | 222,3 k € | +103.3% | 109,3 k € | +275.2% | 29,1 k € | +110.7% | -272,5 k € | +10.4% | -304,0 k € | -480.0% | -52,4 k € | +51.3% | -107,5 k € | -168.3% | 157,5 k € | -64.4% | 442,6 k € | -23.6% | 579,2 k € | +18.9% | 487,3 k € | |
| Equity | 3,9 M € | +51.6% | 2,6 M € | +0.8% | 2,6 M € | +13.4% | 2,3 M € | -2.3% | 2,3 M € | -3.4% | 2,4 M € | +37.1% | 1,8 M € | +12.7% | 1,6 M € | -0.3% | 1,6 M € | +2.9% | 1,5 M € | +18.1% | 1,3 M € | +5.3% | 1,2 M € | -4.6% | 1,3 M € | -5.0% | 1,3 M € | -21.6% | 1,7 M € | -5.0% | 1,8 M € | +40.5% | 1,3 M € | +17.2% | 1,1 M € | +5.0% | 1,0 M € | +25.4% | 833,7 k € | |
| Total assets | 7,7 M € | +27.2% | 6,1 M € | +2.8% | 5,9 M € | +3.7% | 5,7 M € | +3.2% | 5,5 M € | -3.6% | 5,7 M € | +18.3% | 4,8 M € | +6.0% | 4,6 M € | -0.9% | 4,6 M € | +6.0% | 4,3 M € | -0.1% | 4,4 M € | -0.4% | 4,4 M € | -4.3% | 4,6 M € | +0.5% | 4,5 M € | -1.2% | 4,6 M € | -4.2% | 4,8 M € | +97.6% | 2,4 M € | +35.3% | 1,8 M € | +6.6% | 1,7 M € | +11.7% | 1,5 M € | |
| Cash | 61,6 k € | -40.2% | 103,0 k € | -19.4% | 127,9 k € | -2.3% | 130,9 k € | -59.7% | 324,9 k € | -18.1% | 396,8 k € | +355.3% | 87,2 k € | -33.1% | 130,4 k € | +21.1% | 107,7 k € | +115.2% | 50,0 k € | -59.2% | 122,8 k € | +57.7% | 77,8 k € | +101.8% | 38,6 k € | -55.5% | 86,8 k € | +16.2% | 74,7 k € | -46.9% | 140,6 k € | -54.9% | 312,1 k € | -40.2% | 522,1 k € | +153.1% | 206,3 k € | -2.9% | 212,3 k € | |
| Debts | 3,7 M € | +9.7% | 3,4 M € | +4.1% | 3,3 M € | -3.0% | 3,4 M € | +7.5% | 3,1 M € | -3.9% | 3,3 M € | +7.7% | 3,0 M € | +2.5% | 3,0 M € | -1.0% | 3,0 M € | +9.3% | 2,7 M € | -9.8% | 3,0 M € | -2.6% | 3,1 M € | -4.2% | 3,2 M € | +3.0% | 3,2 M € | +11.3% | 2,8 M € | -3.8% | 2,9 M € | +157.4% | 1,1 M € | +63.6% | 699,1 k € | +9.0% | 641,2 k € | -5.3% | 676,8 k € | |
| Staff | 27,7 | 23,8 | 20,8 | 20,3 | 19,2 | 18,9 | 19,5 | 18,4 | 16 | 14,3 | 14 | 14,8 | 14,6 | 13,4 | 11,7 | 11 | 11 | 12 | 11 | 10 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-40.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D- TEK is a Public limited company incorporated in 1995. Its main activity is: Manufacture of other chemical products n.e.c.. Its registered office is in Mons. It employs on average 27,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette