| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 377,2 k € | +11.4% | 338,7 k € | — | — | — | — | 274,7 k € | ||||||||||||||||||
| Gross margin | 492,9 k € | +9.0% | 452,0 k € | +15.1% | 392,8 k € | +21.5% | 323,3 k € | +15.7% | 279,4 k € | +2.5% | 272,6 k € | +81.0% | 150,6 k € | -10.7% | 168,7 k € | -41.4% | 287,9 k € | +31.0% | 219,7 k € | -2.4% | 225,2 k € | +8.1% | 208,3 k € | +2.8% | 202,5 k € | +7.5% | 188,4 k € | -19.6% | 234,4 k € | +8.8% | 215,5 k € | -5.1% | 227,1 k € | +26.3% | 179,8 k € | -4.0% | 187,3 k € | |
| EBITDA | 151,5 k € | +6.1% | 142,8 k € | +31.3% | 108,7 k € | +14.0% | 95,4 k € | +18.5% | 80,5 k € | +26.3% | 63,7 k € | +31.9% | 48,3 k € | +8.3% | 44,6 k € | -64.1% | 124,1 k € | +80.6% | 68,7 k € | +18.2% | 58,1 k € | +4.9% | 55,4 k € | -10.0% | 61,6 k € | +6.2% | 58,0 k € | -48.9% | 113,6 k € | -3.6% | 117,9 k € | -19.4% | 146,3 k € | +32.1% | 110,7 k € | -6.6% | 118,6 k € | |
| Operating profit | 32,9 k € | -13.2% | 38,0 k € | +23.5% | 30,7 k € | +15.9% | 26,5 k € | +22.2% | 21,7 k € | -18.5% | 26,6 k € | +60.7% | 16,6 k € | +7.3% | 15,4 k € | -16.6% | 18,5 k € | -38.9% | 30,3 k € | +53.9% | 19,7 k € | +35.5% | 14,5 k € | -29.8% | 20,7 k € | +20.9% | 17,1 k € | -72.7% | 62,6 k € | +18.0% | 53,1 k € | +1.0% | 52,5 k € | +26.9% | 41,4 k € | -15.9% | 49,2 k € | |
| Profit/loss | 15,0 k € | -20.5% | 18,9 k € | -5.8% | 20,1 k € | +23.2% | 16,3 k € | +24.0% | 13,1 k € | -22.1% | 16,9 k € | +57.7% | 10,7 k € | +15.7% | 9,2 k € | -18.0% | 11,3 k € | +4.4% | 10,8 k € | -24.0% | 14,2 k € | +134.4% | 6,1 k € | +255.8% | -3,9 k € | -147.1% | 8,3 k € | -79.3% | 39,9 k € | +13.8% | 35,1 k € | -4.8% | 36,9 k € | +23.6% | 29,8 k € | -12.6% | 34,1 k € | |
| Equity | 270,1 k € | +5.9% | 255,1 k € | +8.0% | 236,2 k € | +9.3% | 216,1 k € | +8.2% | 199,8 k € | +7.0% | 186,6 k € | +9.9% | 169,8 k € | +6.7% | 159,1 k € | +6.2% | 149,8 k € | +8.1% | 138,5 k € | +8.5% | 127,7 k € | +59.9% | 79,9 k € | -80.0% | 398,8 k € | -1.0% | 402,7 k € | +2.1% | 394,5 k € | +12.8% | 349,7 k € | +11.2% | 314,6 k € | +13.3% | 277,7 k € | +12.0% | 247,9 k € | |
| Total assets | 650,2 k € | -16.0% | 773,7 k € | +62.5% | 476,1 k € | -8.5% | 520,5 k € | +3.9% | 501,0 k € | -18.2% | 612,8 k € | +135.8% | 259,8 k € | +14.6% | 226,8 k € | -19.9% | 283,2 k € | +27.5% | 222,2 k € | -21.2% | 282,0 k € | -11.8% | 319,6 k € | -53.0% | 680,7 k € | +7.5% | 633,4 k € | -0.3% | 635,4 k € | +4.8% | 606,4 k € | -2.0% | 618,5 k € | +61.3% | 383,3 k € | -1.7% | 390,1 k € | |
| Cash | 16,0 k € | +26.4% | 12,6 k € | +94.8% | 6,5 k € | +116.4% | 3,0 k € | — | 12,6 k € | -34.8% | 19,4 k € | -27.3% | 26,6 k € | -37.5% | 42,6 k € | +15.7% | 36,8 k € | +21.5% | 30,3 k € | -37.8% | 48,8 k € | +31.4% | 37,1 k € | -15.8% | 44,1 k € | +7.5% | 41,0 k € | +145.3% | 16,7 k € | -70.9% | 57,5 k € | -26.1% | 77,8 k € | +135.8% | 33,0 k € | |||
| Debts | 379,2 k € | -26.9% | 518,7 k € | +131.2% | 224,3 k € | -26.3% | 304,4 k € | +1.1% | 301,2 k € | -29.3% | 426,1 k € | +373.1% | 90,1 k € | +32.9% | 67,8 k € | -49.2% | 133,4 k € | +59.5% | 83,7 k € | -45.8% | 154,3 k € | -35.7% | 239,8 k € | -14.9% | 281,8 k € | +22.2% | 230,7 k € | -4.3% | 241,0 k € | -6.1% | 256,7 k € | -15.5% | 303,9 k € | +187.7% | 105,6 k € | -25.6% | 141,9 k € | |
| Staff | 5 | 4,3 | 4,3 | 3,8 | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2,9 | 3 | 2 | 2 | 2 | 2 | |||||||||||||||||||
Public limited company · Ternat · incorporated on 16/08/1995 · 5,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+26.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEMATRANS is a Public limited company incorporated in 1995. Its main activity is: Freight transport by road. Its registered office is in Ternat. It employs on average 5,0 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