| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404,5 k € | +27.5% | 317,3 k € | +4.2% | 304,5 k € | +26.2% | 241,3 k € | +18.8% | 203,1 k € | +7.8% | 188,4 k € | +116.0% | 87,2 k € | -26.6% | 118,9 k € | +85.0% | 64,2 k € | — | — | — | — | — | — | — | — | |||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | 501,9 k € | -0.4% | 503,8 k € | -5.2% | 531,2 k € | +5.4% | 504,0 k € | +2.1% | 493,9 k € | -3.4% | 511,4 k € | -4.1% | 533,5 k € | +37.0% | 389,3 k € | ||||||||||
| EBITDA | 1,4 M € | +32.2% | 1,1 M € | +4.3% | 1,0 M € | +11.7% | 937,4 k € | -15.7% | 1,1 M € | +24.6% | 892,3 k € | -9.7% | 988,6 k € | -46.6% | 1,9 M € | +97.3% | 938,0 k € | +120.1% | 426,1 k € | +1.6% | 419,5 k € | -6.7% | 449,7 k € | +7.0% | 420,4 k € | +2.3% | 410,8 k € | -9.1% | 452,0 k € | -4.9% | 475,4 k € | +34.2% | 354,3 k € | |
| Operating profit | 625,5 k € | +44.1% | 434,0 k € | +16.4% | 373,0 k € | +30.1% | 286,6 k € | -34.0% | 434,1 k € | +6.1% | 409,1 k € | +2958.3% | -14,3 k € | -103.6% | 393,1 k € | +79.1% | 219,4 k € | +338.4% | 50,1 k € | -5.9% | 53,2 k € | +155.5% | 20,8 k € | -82.5% | 119,2 k € | +39.0% | 85,8 k € | -16.4% | 102,6 k € | -51.3% | 210,7 k € | +66.8% | 126,3 k € | |
| Profit/loss | 357,3 k € | +38.7% | 257,6 k € | +60.6% | 160,4 k € | +67.2% | 96,0 k € | -61.9% | 251,8 k € | +4.9% | 240,0 k € | +221.3% | -197,9 k € | -371.7% | 72,8 k € | +46.7% | 49,7 k € | -60.7% | 126,4 k € | +567.4% | 18,9 k € | +134.3% | -55,1 k € | -233.6% | 41,3 k € | +1015.1% | 3,7 k € | -89.3% | 34,6 k € | -73.4% | 130,0 k € | +7189.7% | 1,8 k € | |
| Equity | 4,3 M € | +3.8% | 4,2 M € | +4.7% | 4,0 M € | +4.2% | 3,8 M € | +2.6% | 3,7 M € | +7.2% | 3,5 M € | +7.3% | 3,2 M € | -5.8% | 3,4 M € | +2.0% | 3,4 M € | +940.4% | 324,7 k € | +63.4% | 198,7 k € | +10.3% | 180,2 k € | -23.6% | 235,7 k € | +7.6% | 219,0 k € | -3.3% | 226,4 k € | +9.6% | 206,5 k € | +160.2% | 79,4 k € | |
| Total assets | 11,0 M € | +4.0% | 10,6 M € | -0.1% | 10,6 M € | -1.4% | 10,7 M € | -0.3% | 10,8 M € | -0.6% | 10,8 M € | +0.2% | 10,8 M € | -4.1% | 11,3 M € | -8.8% | 12,4 M € | +532.4% | 2,0 M € | -16.5% | 2,3 M € | -5.0% | 2,5 M € | -26.0% | 3,3 M € | +28.0% | 2,6 M € | +14.4% | 2,3 M € | +15.1% | 2,0 M € | -11.4% | 2,2 M € | |
| Cash | 60,6 k € | -82.9% | 354,5 k € | +432.7% | 66,5 k € | -0.9% | 67,1 k € | -33.2% | 100,5 k € | -57.3% | 235,3 k € | +132.5% | 101,2 k € | +78.9% | 56,5 k € | -55.0% | 125,7 k € | +1181.6% | 9,8 k € | -73.9% | 37,6 k € | +68.4% | 22,3 k € | +10.6% | 20,2 k € | +1658.8% | 1,1 k € | +117.3% | 527,7 € | -51.4% | 1,1 k € | +114.6% | 506,0 € | |
| Debts | 6,6 M € | +4.4% | 6,3 M € | -2.5% | 6,5 M € | -4.0% | 6,8 M € | -2.5% | 6,9 M € | -2.7% | 7,1 M € | -3.6% | 7,4 M € | -3.4% | 7,6 M € | -12.8% | 8,8 M € | +495.9% | 1,5 M € | -28.3% | 2,1 M € | -5.6% | 2,2 M € | -27.0% | 3,0 M € | +32.2% | 2,2 M € | +14.1% | 2,0 M € | +13.8% | 1,7 M € | -18.5% | 2,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1,9 | 1 | 1,5 | 2 | 0,4 | 0,5 | 0,5 | |||||||||||||||||
Public limited company · Tielt · incorporated on 27/12/1995
Public limited company profitable and well capitalised. Cash position declining (-82.9%).
Solid counterparty for a standard engagement.
DEBRA - FREEZE is a Public limited company incorporated in 1995. Its main activity is: Warehousing and storage. Its registered office is in Tielt.
Key indicators
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Source: Belgian Official Gazette