| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,7 k € | -75.8% | 85,5 k € | +10.4% | 77,4 k € | +110.3% | 36,8 k € | -50.2% | 73,8 k € | +48.6% | 49,7 k € | -58.3% | 119,1 k € | |
| EBITDA | 17,1 k € | -79.2% | 82,1 k € | +13.6% | 72,3 k € | +108.2% | 34,7 k € | -51.8% | 72,0 k € | +70.9% | 42,1 k € | -21.4% | 53,6 k € | |
| Operating profit | -11,0 k € | -120.0% | 55,0 k € | +86.6% | 29,5 k € | +49.5% | 19,7 k € | -14.4% | 23,1 k € | -29.5% | 32,7 k € | -20.8% | 41,3 k € | |
| Profit/loss | -16,6 k € | -146.7% | 35,5 k € | +77.0% | 20,0 k € | +35.0% | 14,8 k € | -5.0% | 15,6 k € | -36.9% | 24,8 k € | -28.3% | 34,5 k € | |
| Equity | 137,3 k € | -10.8% | 153,9 k € | +29.9% | 118,4 k € | +37.7% | 86,0 k € | +20.9% | 71,2 k € | +28.1% | 55,5 k € | +80.6% | 30,7 k € | |
| Total assets | 329,6 k € | -10.1% | 366,7 k € | +6.3% | 345,0 k € | +9.5% | 315,1 k € | +14.3% | 275,6 k € | +0.5% | 274,3 k € | +211.3% | 88,1 k € | |
| Cash | 66,9 k € | -33.4% | 100,5 k € | +1523.2% | 6,2 k € | -81.7% | 33,8 k € | +197.7% | 11,4 k € | -50.0% | 22,7 k € | +59.5% | 14,2 k € | |
| Debts | 192,2 k € | -9.7% | 212,8 k € | -6.1% | 226,6 k € | -1.1% | 229,1 k € | +13.5% | 201,9 k € | -7.7% | 218,7 k € | +302.5% | 54,3 k € | |
Private limited company · Brakel · incorporated on 29/06/2018
Private limited company loss-making in the latest fiscal year. Cash position declining (-33.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Detramasure Martial is a Private limited company incorporated in 2018. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Brakel.
Key indicators
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