| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 201,3 k € | -17.1% | 242,9 k € | +50.0% | 161,9 k € | +73.4% | 93,4 k € | -44.9% | 169,4 k € | -16.9% | 203,9 k € | +85.5% | 109,9 k € | +23.9% | 88,7 k € | -25.3% | 118,8 k € | +1419.7% | 7,8 k € | -85.9% | 55,5 k € | -90.1% | 560,4 k € | |
| EBITDA | 114,3 k € | -28.3% | 159,4 k € | +112.4% | 75,0 k € | +115.2% | 34,9 k € | -58.2% | 83,4 k € | -59.0% | 203,6 k € | +85.7% | 109,7 k € | +24.7% | 87,9 k € | -24.4% | 116,4 k € | +1409.4% | 7,7 k € | -86.1% | 55,5 k € | -90.1% | 560,3 k € | |
| Operating profit | 2,4 k € | -95.6% | 53,4 k € | +244.6% | -37,0 k € | +58.7% | -89,6 k € | -52.6% | -58,7 k € | -158.1% | 101,1 k € | +515.6% | 16,4 k € | +232.8% | -12,4 k € | -144.9% | 27,5 k € | +144.2% | -62,3 k € | -566.7% | -9,3 k € | -101.9% | 487,3 k € | |
| Profit/loss | 1,9 k € | -96.4% | 53,0 k € | +245.0% | -36,5 k € | +59.4% | -90,0 k € | -81.0% | -49,7 k € | -126.7% | 186,0 k € | +1064.5% | 16,0 k € | +249.4% | -10,7 k € | -138.8% | 27,5 k € | +144.2% | -62,3 k € | -565.2% | -9,4 k € | -102.9% | 321,2 k € | |
| Equity | 365,6 k € | +0.5% | 363,7 k € | +17.1% | 310,7 k € | -10.5% | 347,2 k € | -20.6% | 437,2 k € | -7.9% | 474,5 k € | +64.4% | 288,5 k € | +5.9% | 272,6 k € | -3.8% | 283,3 k € | +10.8% | 255,7 k € | -19.6% | 318,0 k € | -2.9% | 327,4 k € | |
| Total assets | 485,6 k € | -5.7% | 515,0 k € | +41.0% | 365,2 k € | -0.5% | 367,0 k € | -20.5% | 461,7 k € | -29.3% | 652,7 k € | +79.6% | 363,3 k € | -24.0% | 478,2 k € | -6.3% | 510,4 k € | +14.3% | 446,5 k € | -10.6% | 499,5 k € | -10.5% | 558,1 k € | |
| Cash | 13,7 k € | +643.4% | 1,8 k € | +50.8% | 1,2 k € | -70.1% | 4,1 k € | -39.7% | 6,8 k € | -84.1% | 42,7 k € | -49.7% | 84,8 k € | +245.8% | 24,5 k € | +4500.8% | 533,0 € | -97.0% | 17,9 k € | +52.0% | 11,8 k € | +239.2% | 3,5 k € | |
| Debts | 120,0 k € | -20.7% | 151,3 k € | +177.3% | 54,6 k € | +177.4% | 19,7 k € | -1.6% | 20,0 k € | -88.8% | 178,2 k € | +138.3% | 74,8 k € | -63.6% | 205,7 k € | -9.4% | 227,1 k € | +19.1% | 190,7 k € | +5.1% | 181,5 k € | -21.3% | 230,7 k € | |
Private limited company · Dinant · incorporated on 30/12/2013
Private limited company profitable and well capitalised. Cash position rising (+643.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DINANT CROISIERES is a Private limited company incorporated in 2013. Its main activity is: Inland passenger water transport. Its registered office is in Dinant.
Key indicators
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Source: Belgian Official Gazette