Private limited company · Roeselare · incorporated on 06/03/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,7 k € | -47.5% | 182,3 k € | +52.7% | 119,4 k € | +40.5% | 85,0 k € | -41.3% | 144,7 k € | +44.4% | 100,2 k € | -27.1% | 137,3 k € | -41.5% | 234,6 k € | +14.4% | 205,1 k € | -18.1% | 250,3 k € | +124.6% | 111,4 k € | |
| EBITDA | 70,9 k € | -56.8% | 164,3 k € | +61.0% | 102,0 k € | +47.8% | 69,0 k € | -46.6% | 129,2 k € | +50.9% | 85,6 k € | -30.4% | 123,1 k € | -44.2% | 220,6 k € | +15.3% | 191,4 k € | -19.3% | 237,2 k € | +117.9% | 108,9 k € | |
| Operating profit | 10,4 k € | -89.9% | 103,2 k € | +202.3% | 34,1 k € | +204.3% | -32,7 k € | -216.5% | 28,1 k € | +277.2% | -15,9 k € | -178.1% | 20,3 k € | -81.8% | 111,5 k € | +35.6% | 82,2 k € | -36.4% | 129,2 k € | +179.2% | -163,1 k € | |
| Profit/loss | -8,8 k € | -112.8% | 68,6 k € | +781.5% | 7,8 k € | +116.8% | -46,3 k € | -455.2% | 13,0 k € | +147.4% | -27,5 k € | -617.7% | 5,3 k € | -94.0% | 88,5 k € | +51.0% | 58,6 k € | -39.5% | 96,8 k € | +148.7% | -198,6 k € | |
| Equity | 1,1 M € | -0.8% | 1,1 M € | +6.9% | 992,8 k € | +0.8% | 985,0 k € | -4.5% | 1,0 M € | +3.9% | 993,0 k € | -2.7% | 1,0 M € | +0.5% | 1,0 M € | +9.5% | 926,7 k € | +6.7% | 868,2 k € | +12.6% | 771,4 k € | |
| Total assets | 1,6 M € | -6.2% | 1,8 M € | +0.9% | 1,7 M € | -7.8% | 1,9 M € | -2.9% | 1,9 M € | -6.7% | 2,1 M € | -7.0% | 2,2 M € | -3.5% | 2,3 M € | -3.2% | 2,4 M € | -7.7% | 2,6 M € | +1.0% | 2,6 M € | |
| Cash | 0,0 € | -100.0% | 22,0 k € | — | 0,0 € | -100.0% | 19,0 k € | — | 7,8 k € | -84.9% | 51,9 k € | +312.8% | 12,6 k € | -82.8% | 72,9 k € | +4936.5% | 1,4 k € | |||||
| Debts | 590,7 k € | -14.9% | 694,6 k € | -7.0% | 746,8 k € | -17.4% | 903,8 k € | -1.3% | 915,6 k € | -16.2% | 1,1 M € | -10.6% | 1,2 M € | -6.5% | 1,3 M € | -11.2% | 1,5 M € | -14.8% | 1,7 M € | -4.1% | 1,8 M € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEKASA is a Private limited company incorporated in 2013. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Roeselare.
Key indicators
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