| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 835,7 k € | -2.1% | 853,9 k € | +2.2% | 835,4 k € | -5.2% | 881,4 k € | -5.1% | 928,4 k € | +13.8% | 815,9 k € | — | — | — | — | |||||||||||||
| Gross margin | 108,8 k € | -33.6% | 163,9 k € | +70.2% | 96,3 k € | -61.9% | 252,9 k € | +65.5% | 152,8 k € | -28.1% | 212,4 k € | -16.9% | 255,6 k € | +14.8% | 222,6 k € | — | — | — | — | — | — | 495,2 k € | +1.6% | 487,2 k € | +6.5% | 457,6 k € | -11.5% | 517,1 k € | ||||||||
| EBITDA | 38,2 k € | -64.2% | 106,9 k € | +117.6% | 49,1 k € | -71.0% | 169,1 k € | +119.4% | 77,1 k € | -10.7% | 86,3 k € | -25.4% | 115,8 k € | +54.6% | 74,9 k € | -9.2% | 82,5 k € | -18.5% | 101,2 k € | -57.0% | 235,5 k € | +7.5% | 219,1 k € | -11.7% | 248,1 k € | -10.5% | 277,2 k € | -15.2% | 326,9 k € | +93.8% | 168,7 k € | -22.0% | 216,3 k € | -24.8% | 287,4 k € | |
| Operating profit | -56,6 k € | -427.2% | 17,3 k € | +132.0% | -54,0 k € | -154.7% | 98,6 k € | +1095.0% | 8,3 k € | -29.2% | 11,7 k € | -64.5% | 32,9 k € | +54.2% | 21,3 k € | +897.2% | 2,1 k € | -78.9% | 10,2 k € | -79.2% | 48,8 k € | -18.9% | 60,2 k € | -20.4% | 75,7 k € | +89.5% | 39,9 k € | -53.2% | 85,3 k € | +217.4% | -72,7 k € | -528.0% | -11,6 k € | -117.0% | 68,2 k € | |
| Profit/loss | -27,7 k € | -124.6% | 112,6 k € | +189.1% | 38,9 k € | -44.1% | 69,7 k € | +3717.7% | 1,8 k € | -96.6% | 54,0 k € | -9.4% | 59,6 k € | +145.5% | 24,3 k € | +29.9% | 18,7 k € | -25.5% | 25,1 k € | -4.2% | 26,2 k € | -90.9% | 289,3 k € | +55.3% | 186,2 k € | +8464.4% | 2,2 k € | +341.7% | 492,3 € | +100.5% | -89,8 k € | -1178.3% | 8,3 k € | -94.1% | 140,5 k € | |
| Equity | 3,1 M € | -0.9% | 3,2 M € | +3.7% | 3,0 M € | +1.3% | 3,0 M € | +2.4% | 2,9 M € | +0.1% | 2,9 M € | +1.9% | 2,9 M € | +2.1% | 2,8 M € | +0.9% | 2,8 M € | -12.0% | 3,2 M € | +0.8% | 3,2 M € | +0.8% | 3,1 M € | +8.6% | 2,9 M € | +6.0% | 2,7 M € | +0.1% | 2,7 M € | +0.0% | 2,7 M € | -3.2% | 2,8 M € | +0.3% | 2,8 M € | |
| Total assets | 3,8 M € | +0.3% | 3,8 M € | +3.6% | 3,7 M € | +5.3% | 3,5 M € | +3.3% | 3,4 M € | -0.7% | 3,4 M € | -2.4% | 3,5 M € | -3.5% | 3,6 M € | -6.7% | 3,9 M € | -1.3% | 3,9 M € | -2.5% | 4,0 M € | -5.3% | 4,2 M € | +3.7% | 4,1 M € | -6.6% | 4,4 M € | -3.5% | 4,5 M € | -7.0% | 4,9 M € | +7.8% | 4,5 M € | -3.2% | 4,7 M € | |
| Cash | 197,4 k € | +18.1% | 167,2 k € | +207.8% | 54,3 k € | -85.3% | 368,4 k € | +19.5% | 308,3 k € | +897.1% | 30,9 k € | -91.9% | 382,0 k € | +4.0% | 367,4 k € | -37.3% | 585,8 k € | +3.4% | 566,7 k € | -3.6% | 587,7 k € | +10.9% | 530,1 k € | +535.7% | 83,4 k € | +21.4% | 68,7 k € | +696.3% | 8,6 k € | -93.9% | 142,2 k € | +212.9% | 45,4 k € | +954.6% | 4,3 k € | |
| Debts | 686,1 k € | +5.8% | 648,4 k € | +3.3% | 627,6 k € | +32.1% | 475,0 k € | +9.6% | 433,5 k € | -5.9% | 460,8 k € | -23.2% | 599,8 k € | -23.3% | 782,3 k € | -26.6% | 1,1 M € | +45.3% | 732,8 k € | -14.8% | 859,7 k € | -22.6% | 1,1 M € | -8.0% | 1,2 M € | -27.1% | 1,7 M € | -9.0% | 1,8 M € | -15.8% | 2,2 M € | +25.8% | 1,7 M € | -8.5% | 1,9 M € | |
| Staff | 1 | 0,7 | 0,3 | 1 | 1,3 | 2,1 | 2,5 | 2,1 | 3,2 | 3,7 | 3,3 | 4,5 | 4,5 | 4,8 | 4,7 | 6,5 | 5,7 | 5,4 | ||||||||||||||||||
Public limited company · Antwerpen · incorporated on 31/03/1995 · 1,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+18.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BELTREX CORPORATE is a Public limited company incorporated in 1995. Its main activity is: Sea and coastal freight water transport. Its registered office is in Antwerpen. It employs on average 1,0 ETP workers (FTE).
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