Public limited company · Ath · incorporated on 15/06/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -25,1 k € | -5.1% | -23,9 k € | -340.7% | 9,9 k € | +251.2% | -6,6 k € | +58.5% | -15,8 k € | -42.0% | -11,1 k € | +59.9% | -27,8 k € | -172.9% | -10,2 k € | +17.8% | -12,4 k € | +14.3% | -14,4 k € | -342.1% | 6,0 k € | -53.8% | 12,9 k € | -38.4% | 21,0 k € | -5.0% | 22,1 k € | -9.9% | 24,5 k € | +1.5% | 24,1 k € | +2.4% | 23,6 k € | -4.4% | 24,7 k € | +7.1% | 23,0 k € | -5.8% | 24,4 k € | |
| EBITDA | -28,5 k € | -19.3% | -23,9 k € | -340.7% | 9,9 k € | +251.2% | -6,6 k € | +58.5% | -15,8 k € | -42.0% | -11,1 k € | +59.9% | -27,8 k € | -172.7% | -10,2 k € | +17.7% | -12,4 k € | +14.3% | -14,4 k € | -342.1% | 6,0 k € | -53.8% | 12,9 k € | -38.4% | 21,0 k € | -5.0% | 22,1 k € | -9.9% | 24,5 k € | +1.5% | 24,1 k € | +2.4% | 23,6 k € | -4.4% | 24,7 k € | +7.1% | 23,0 k € | -5.8% | 24,4 k € | |
| Operating profit | -171,6 k € | -618.9% | -23,9 k € | -340.7% | 9,9 k € | +251.2% | -6,6 k € | +58.5% | -15,8 k € | -42.0% | -11,1 k € | +59.9% | -27,8 k € | -172.7% | -10,2 k € | +17.7% | -12,4 k € | +14.3% | -14,4 k € | -342.1% | 6,0 k € | -53.8% | 12,9 k € | -37.8% | 20,8 k € | -5.1% | 21,9 k € | -10.0% | 24,3 k € | +1.0% | 24,1 k € | +2.4% | 23,5 k € | -2.4% | 24,1 k € | +7.0% | 22,5 k € | -5.9% | 23,9 k € | |
| Profit/loss | 96,5 k € | +82.9% | 52,8 k € | -33.0% | 78,7 k € | +23.5% | 63,7 k € | +501.0% | -15,9 k € | -41.8% | -11,2 k € | -195.4% | 11,8 k € | -57.0% | 27,3 k € | +11.5% | 24,5 k € | +56.8% | 15,6 k € | +377.4% | -5,6 k € | -108.6% | 65,5 k € | -6.5% | 70,1 k € | +1.4% | 69,1 k € | -1.0% | 69,9 k € | +47.0% | 47,5 k € | +6.5% | 44,6 k € | +3.7% | 43,0 k € | -0.8% | 43,4 k € | +2.2% | 42,4 k € | |
| Equity | 1,3 M € | +7.9% | 1,2 M € | +4.5% | 1,2 M € | +7.2% | 1,1 M € | +6.2% | 1,0 M € | -1.5% | 1,0 M € | -1.1% | 1,1 M € | +1.1% | 1,0 M € | +2.7% | 1,0 M € | +2.5% | 993,0 k € | +1.6% | 977,3 k € | -0.6% | 983,0 k € | +7.1% | 917,4 k € | +8.3% | 847,3 k € | +8.9% | 778,2 k € | +9.9% | 708,3 k € | +7.2% | 660,8 k € | +7.2% | 616,2 k € | +7.5% | 573,1 k € | +8.2% | 529,7 k € | |
| Total assets | 2,4 M € | +68.4% | 1,5 M € | +5.4% | 1,4 M € | +5.6% | 1,3 M € | -0.4% | 1,3 M € | -1.4% | 1,3 M € | +0.0% | 1,3 M € | +1.6% | 1,3 M € | +0.0% | 1,3 M € | +1.9% | 1,3 M € | +1.8% | 1,3 M € | +2.7% | 1,2 M € | +2.7% | 1,2 M € | +0.0% | 1,2 M € | -0.0% | 1,2 M € | +0.0% | 1,2 M € | -0.1% | 1,2 M € | +0.1% | 1,2 M € | -0.2% | 1,2 M € | +0.0% | 1,2 M € | |
| Cash | 3,6 k € | -95.2% | 75,3 k € | -25.6% | 101,3 k € | +9.9% | 92,2 k € | -18.8% | 113,5 k € | -14.1% | 132,0 k € | -5.7% | 140,1 k € | +22.2% | 114,7 k € | +0.1% | 114,5 k € | +27.4% | 89,8 k € | +34.8% | 66,7 k € | +107.8% | 32,1 k € | +2240.9% | 1,4 k € | +56.6% | 875,4 € | +16.0% | 754,3 € | +39.1% | 542,4 € | -69.9% | 1,8 k € | +1580.4% | 107,1 € | -94.0% | 1,8 k € | +102.6% | 886,5 € | |
| Debts | 1,1 M € | +393.2% | 228,3 k € | +10.4% | 206,9 k € | -2.9% | 213,0 k € | -24.6% | 282,4 k € | -0.9% | 285,1 k € | +4.2% | 273,5 k € | +3.3% | 264,7 k € | -9.3% | 291,7 k € | +0.1% | 291,6 k € | +2.7% | 284,0 k € | +15.6% | 245,8 k € | -11.8% | 278,6 k € | -20.0% | 348,4 k € | -16.6% | 417,6 k € | -14.2% | 486,9 k € | -9.1% | 535,8 k € | -7.4% | 578,8 k € | -7.2% | 623,9 k € | -6.5% | 667,0 k € | |
Public limited company profitable and well capitalised. Cash position declining (-95.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEBAY is a Public limited company incorporated in 1999. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Ath.
Key indicators
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Source: Belgian Official Gazette