| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -25,7 k € | +14.2% | -30,0 k € | ||||||
| EBITDA | 260,0 k € | +709.8% | -42,6 k € | -4.8% | -40,7 k € | -92.7% | -21,1 k € | +15.7% | -25,0 k € | +4.0% | -26,1 k € | +13.1% | -30,0 k € | |
| Operating profit | 260,0 k € | +709.8% | -42,6 k € | -4.8% | -40,7 k € | -92.7% | -21,1 k € | +15.7% | -25,0 k € | +4.0% | -26,1 k € | +13.1% | -30,0 k € | |
| Profit/loss | -1,9 M € | -15.1% | -1,6 M € | +0.7% | -1,6 M € | +20.8% | -2,1 M € | -3.8% | -2,0 M € | -14.1% | -1,7 M € | -2231.3% | -74,5 k € | |
| Equity | 3,1 M € | -37.7% | 4,9 M € | -63.1% | 13,4 M € | -10.9% | 15,0 M € | -12.1% | 17,0 M € | -26.4% | 23,2 M € | -25.6% | 31,1 M € | |
| Total assets | 94,9 M € | +7.5% | 88,3 M € | -8.5% | 96,5 M € | -8.1% | 105,0 M € | -10.7% | 117,5 M € | +0.1% | 117,4 M € | -5.5% | 124,1 M € | |
| Cash | 7,0 M € | +819.4% | 765,0 k € | -41.3% | 1,3 M € | -12.1% | 1,5 M € | +1499.0% | 92,8 k € | +1298.0% | 6,6 k € | — | ||
| Debts | 90,7 M € | +9.8% | 82,6 M € | +0.4% | 82,3 M € | -8.2% | 89,6 M € | -10.8% | 100,4 M € | +6.6% | 94,2 M € | +1.3% | 93,0 M € | |
Private limited company · Gent · incorporated on 19/11/2019
Private limited company loss-making in the latest fiscal year. Cash position rising (+819.4%).
Solid counterparty for a standard engagement.
Douglas Terminals FinCo is a Private limited company incorporated in 2019. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette