Private limited company · Genk · incorporated on 25/06/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,5 k € | +20.0% | 108,8 k € | -62.8% | 292,4 k € | +17.5% | 248,8 k € | -9.5% | 274,8 k € | +114.8% | 127,9 k € | +10.0% | 116,3 k € | +28.8% | 90,3 k € | +17.6% | 76,8 k € | -30.8% | 110,9 k € | -19.3% | 137,5 k € | |
| EBITDA | 129,0 k € | +20.6% | 107,0 k € | -62.8% | 287,8 k € | +16.5% | 247,1 k € | -7.8% | 268,1 k € | +50.8% | 177,8 k € | +56.1% | 113,9 k € | +29.4% | 88,0 k € | +19.1% | 73,9 k € | -31.1% | 107,3 k € | -20.7% | 135,2 k € | |
| Operating profit | 87,5 k € | +33.6% | 65,5 k € | -73.4% | 246,1 k € | +19.2% | 206,5 k € | -18.4% | 252,9 k € | +66.5% | 151,9 k € | +69.9% | 89,4 k € | +35.0% | 66,2 k € | +25.3% | 52,8 k € | -40.3% | 88,5 k € | -31.7% | 129,7 k € | |
| Profit/loss | 50,9 k € | -79.6% | 249,2 k € | +112.8% | 117,1 k € | +15.9% | 101,1 k € | -78.0% | 459,5 k € | +34.7% | 341,1 k € | +25.1% | 272,7 k € | +2.2% | 266,7 k € | +117.3% | 122,7 k € | -17.4% | 148,6 k € | -91.3% | 1,7 M € | |
| Equity | 2,8 M € | +1.9% | 2,7 M € | +8.1% | 2,5 M € | +4.9% | 2,4 M € | +2.3% | 2,3 M € | +4.8% | 2,2 M € | +7.7% | 2,1 M € | -8.5% | 2,3 M € | +13.4% | 2,0 M € | +6.6% | 1,9 M € | +8.6% | 1,7 M € | |
| Total assets | 3,1 M € | -23.5% | 4,0 M € | +5.9% | 3,8 M € | +2.8% | 3,7 M € | -3.3% | 3,8 M € | +4.9% | 3,7 M € | +17.1% | 3,1 M € | -5.2% | 3,3 M € | +9.5% | 3,0 M € | +4.4% | 2,9 M € | +4.3% | 2,8 M € | |
| Cash | 82,1 k € | -52.0% | 171,2 k € | -84.5% | 1,1 M € | +83.3% | 600,9 k € | +33.4% | 450,4 k € | +47.3% | 305,8 k € | -13.1% | 351,8 k € | -34.6% | 537,9 k € | +126.2% | 237,8 k € | +79.0% | 132,8 k € | +2080.5% | 6,1 k € | |
| Debts | 317,0 k € | +394.1% | 64,2 k € | +16.5% | 55,1 k € | -31.7% | 80,6 k € | -69.7% | 265,8 k € | +23.3% | 215,6 k € | +665.7% | 28,1 k € | -5.6% | 29,8 k € | +54.1% | 19,3 k € | +25.0% | 15,5 k € | -62.3% | 41,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-52.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DETRA is a Private limited company incorporated in 2014. Its main activity is: Other information service activities. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette