Private limited company · Lochristi · incorporated on 30/08/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 351,0 k € | — | — | — | — | 207,0 k € | |||||||||||||||||
| Gross margin | 301,0 k € | +0.6% | 299,0 k € | -3.8% | 310,7 k € | -1.4% | 315,1 k € | +11.3% | 283,0 k € | -7.6% | 306,4 k € | -17.1% | 369,8 k € | +14.5% | 323,0 k € | -2.6% | 331,6 k € | -37.5% | 530,8 k € | +18.8% | 447,0 k € | +46.4% | 305,3 k € | +38.8% | 219,9 k € | +1.8% | 216,0 k € | +42.1% | 152,0 k € | -7.9% | 165,1 k € | +45.9% | 113,2 k € | |
| EBITDA | 292,0 k € | +1.1% | 288,9 k € | -3.6% | 299,6 k € | -2.4% | 306,9 k € | +12.1% | 273,7 k € | -8.6% | 299,5 k € | -17.1% | 361,5 k € | +14.5% | 315,6 k € | -2.3% | 323,2 k € | -38.0% | 521,3 k € | +20.3% | 433,2 k € | +50.6% | 287,6 k € | +85.7% | 154,9 k € | -26.2% | 209,9 k € | +86.7% | 112,4 k € | -29.7% | 160,0 k € | +43.4% | 111,6 k € | |
| Operating profit | 227,6 k € | +4.7% | 217,4 k € | -4.8% | 228,3 k € | -3.0% | 235,4 k € | +13.1% | 208,2 k € | -9.9% | 231,1 k € | -20.9% | 292,0 k € | +28.7% | 226,9 k € | -2.2% | 231,9 k € | -46.9% | 436,8 k € | +27.1% | 343,7 k € | +73.3% | 198,3 k € | +469.4% | 34,8 k € | -75.4% | 141,3 k € | +217.5% | 44,5 k € | -51.0% | 90,8 k € | +15.7% | 78,5 k € | |
| Profit/loss | 188,1 k € | +9.2% | 172,2 k € | +12.9% | 152,5 k € | -20.4% | 191,5 k € | -16.6% | 229,5 k € | +60.8% | 142,7 k € | -22.5% | 184,2 k € | +59.5% | 115,5 k € | -10.2% | 128,7 k € | -54.0% | 279,8 k € | +61.2% | 173,6 k € | +50.4% | 115,5 k € | +188.9% | 40,0 k € | -98.0% | 2,0 M € | +1298.2% | 139,5 k € | -84.6% | 904,8 k € | +1459.5% | 58,0 k € | |
| Equity | 3,1 M € | +4.9% | 2,9 M € | -2.2% | 3,0 M € | +5.4% | 2,8 M € | -11.7% | 3,2 M € | +27.2% | 2,5 M € | +6.0% | 2,4 M € | +7.9% | 2,2 M € | +4.5% | 2,1 M € | +6.5% | 2,0 M € | +16.4% | 1,7 M € | +11.3% | 1,5 M € | +8.2% | 1,4 M € | -28.3% | 2,0 M € | +32.2% | 1,5 M € | +10.3% | 1,4 M € | +200.6% | 451,1 k € | |
| Total assets | 3,5 M € | +4.7% | 3,3 M € | -2.4% | 3,4 M € | +4.7% | 3,2 M € | -0.7% | 3,3 M € | +9.2% | 3,0 M € | +5.8% | 2,8 M € | -9.1% | 3,1 M € | +2.7% | 3,0 M € | -15.9% | 3,6 M € | +8.8% | 3,3 M € | -4.3% | 3,4 M € | +1.9% | 3,4 M € | -5.4% | 3,6 M € | +134.8% | 1,5 M € | +8.6% | 1,4 M € | +173.4% | 512,5 k € | |
| Cash | 93,3 k € | -67.3% | 285,6 k € | -7.4% | 308,5 k € | +31.6% | 234,3 k € | +150.1% | 93,7 k € | -93.7% | 1,5 M € | +17.1% | 1,3 M € | -15.9% | 1,5 M € | +24.7% | 1,2 M € | -29.2% | 1,7 M € | +124.0% | 758,1 k € | -2.4% | 777,0 k € | -45.4% | 1,4 M € | -44.9% | 2,6 M € | +312.3% | 626,4 k € | +7542.1% | 8,2 k € | -90.9% | 90,0 k € | |
| Debts | 387,6 k € | +3.0% | 376,2 k € | -3.9% | 391,3 k € | -0.5% | 393,2 k € | +965.3% | 36,9 k € | -91.2% | 419,7 k € | +4.5% | 401,5 k € | -53.0% | 855,1 k € | +1.2% | 845,4 k € | -44.1% | 1,5 M € | +1.3% | 1,5 M € | -18.0% | 1,8 M € | -7.4% | 2,0 M € | +23.0% | 1,6 M € | +5962.9% | 26,3 k € | -41.3% | 44,8 k € | -27.1% | 61,5 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-67.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DBT is a Private limited company incorporated in 2002. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Lochristi.
Key indicators
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