| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,3 k € | +182.0% | 51,2 k € | -12.5% | 58,5 k € | +282.2% | 15,3 k € | |
| EBITDA | 92,4 k € | +168.6% | 34,4 k € | -38.8% | 56,2 k € | +267.1% | 15,3 k € | |
| Operating profit | 75,1 k € | +197.7% | 25,2 k € | -48.6% | 49,1 k € | +303.5% | 12,2 k € | |
| Profit/loss | 52,9 k € | +235.3% | 15,8 k € | -56.6% | 36,3 k € | +206.6% | 11,9 k € | |
| Equity | 113,8 k € | +86.7% | 61,0 k € | +34.9% | 45,2 k € | +410.5% | 8,9 k € | |
| Total assets | 444,5 k € | +195.5% | 150,4 k € | +28.8% | 116,8 k € | +214.7% | 37,1 k € | |
| Cash | 56,8 k € | +18.7% | 47,8 k € | +218.4% | 15,0 k € | +194.8% | 5,1 k € | |
| Debts | 330,6 k € | +269.6% | 89,5 k € | +25.6% | 71,2 k € | +152.2% | 28,2 k € | |
Source: Belgian Official Gazette
Private limited company · Assesse · incorporated on 06/07/2021
Private limited company profitable and well capitalised. Cash position rising (+18.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DTEKCOOLING is a Private limited company incorporated in 2021. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Assesse.
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