| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -39,3 k € | -16.0% | -33,8 k € | -4.3% | -32,4 k € | -36.2% | -23,8 k € | +17.2% | -28,7 k € | -24.9% | -23,0 k € | +29.8% | -32,8 k € | -48.6% | -22,1 k € | -6.8% | -20,6 k € | |
| EBITDA | -66,2 k € | +17.8% | -80,6 k € | -62.0% | -49,7 k € | -78.2% | -27,9 k € | +11.3% | -31,4 k € | -31.7% | -23,9 k € | +29.0% | -33,6 k € | -50.1% | -22,4 k € | -4.5% | -21,4 k € | |
| Operating profit | -129,8 k € | +8.7% | -142,1 k € | -32.8% | -107,0 k € | -26.6% | -84,5 k € | +5.7% | -89,7 k € | -14.4% | -78,4 k € | -24.3% | -63,1 k € | -148.4% | -25,4 k € | -1.9% | -24,9 k € | |
| Profit/loss | -132,1 k € | +9.0% | -145,1 k € | -31.9% | -110,0 k € | -25.0% | -88,0 k € | +6.0% | -93,6 k € | -13.0% | -82,9 k € | -21.9% | -68,0 k € | -146.7% | -27,5 k € | -10.3% | -25,0 k € | |
| Equity | -759,9 k € | -21.0% | -627,8 k € | -30.1% | -482,6 k € | -29.5% | -372,6 k € | -30.9% | -284,6 k € | -49.0% | -191,0 k € | -76.7% | -108,1 k € | -169.4% | -40,1 k € | -219.0% | -12,6 k € | |
| Total assets | 2,5 M € | -8.5% | 2,7 M € | +15.0% | 2,3 M € | +53.4% | 1,5 M € | +11.6% | 1,4 M € | +10.5% | 1,2 M € | +7.0% | 1,2 M € | +91.5% | 602,0 k € | +41.1% | 426,7 k € | |
| Cash | 249,9 k € | +49.4% | 167,2 k € | +5063.9% | 3,2 k € | -90.7% | 35,0 k € | -39.7% | 58,0 k € | +42.1% | 40,8 k € | +1915.1% | 2,0 k € | -82.7% | 11,7 k € | -30.9% | 16,9 k € | |
| Debts | 3,2 M € | -2.9% | 3,3 M € | +17.6% | 2,8 M € | +48.8% | 1,9 M € | +14.8% | 1,6 M € | +15.7% | 1,4 M € | +13.0% | 1,3 M € | +96.4% | 642,1 k € | +46.2% | 439,3 k € | |
Private limited company · Ath · incorporated on 16/11/2016
Private limited company loss-making in the latest fiscal year. Cash position rising (+49.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DHERTE MOTOR SPORT & C° is a Private limited company incorporated in 2016. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Ath.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette