| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 234,0 k € | -20.1% | 292,8 k € | +41.5% | 206,9 k € | -34.3% | 315,1 k € | -1.8% | 320,9 k € | -13.0% | 368,9 k € | +45.7% | 253,2 k € | -9.1% | 278,7 k € | |
| EBITDA | 102,5 k € | -17.3% | 123,9 k € | +227.9% | 37,8 k € | -77.3% | 166,8 k € | +28.1% | 130,2 k € | -41.0% | 220,9 k € | +65.2% | 133,7 k € | -26.4% | 181,6 k € | |
| Operating profit | 32,3 k € | +259.5% | 9,0 k € | +111.0% | -81,4 k € | -427.7% | 24,8 k € | +194.5% | -26,3 k € | -135.2% | 74,6 k € | +247.2% | 21,5 k € | -48.2% | 41,5 k € | |
| Profit/loss | 29,8 k € | +618.0% | 4,1 k € | +104.7% | -88,7 k € | -745.5% | 13,7 k € | +136.0% | -38,2 k € | -175.4% | 50,7 k € | +316.7% | 12,2 k € | -68.8% | 39,0 k € | |
| Equity | 42,5 k € | +232.9% | 12,8 k € | +48.0% | 8,6 k € | -91.1% | 97,4 k € | +16.4% | 83,6 k € | -31.4% | 121,9 k € | +71.2% | 71,2 k € | +20.6% | 59,0 k € | |
| Total assets | 360,3 k € | -13.0% | 414,1 k € | -9.0% | 455,1 k € | -12.9% | 522,2 k € | -14.4% | 610,3 k € | -26.8% | 833,4 k € | +23.1% | 677,0 k € | -2.6% | 695,4 k € | |
| Cash | 26,0 k € | -47.2% | 49,3 k € | +188.9% | 17,1 k € | -80.8% | 88,9 k € | +14.2% | 77,8 k € | -29.5% | 110,4 k € | +206.3% | 36,1 k € | +222.6% | 11,2 k € | |
| Debts | 315,6 k € | -19.2% | 390,5 k € | -11.4% | 440,9 k € | +5.1% | 419,3 k € | -20.4% | 526,7 k € | -26.0% | 711,5 k € | +17.6% | 604,9 k € | -4.0% | 630,4 k € | |
| Staff | 2 | 2,8 | 3,2 | 3 | 5 | 3 | 2,6 | 3 | ||||||||
Private limited company · Oudenburg · incorporated on 10/02/2017 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-47.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DeVaTerra is a Private limited company incorporated in 2017. Its main activity is: Construction of utility projects for fluids. Its registered office is in Oudenburg. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette