Public limited company · Gent · incorporated on 01/04/2009 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 5,3 M € | -6.5% | 5,7 M € | -7.6% | 6,1 M € | +260.4% | 1,7 M € | -17.8% | 2,1 M € | +97.1% | 1,0 M € | -36.8% | 1,7 M € | -28.5% | 2,3 M € | +36.0% | 1,7 M € | +10.2% | 1,5 M € | +30.8% | 1,2 M € | +90.1% | 623,2 k € | — | |||||
| Gross margin | 333,2 k € | -18.1% | 407,0 k € | -66.4% | 1,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | 141,4 k € | ||||||||||||||
| EBITDA | 84,7 k € | -40.7% | 142,7 k € | -84.5% | 923,5 k € | -41.7% | 1,6 M € | +1.1% | 1,6 M € | -15.2% | 1,8 M € | +18.0% | 1,6 M € | -6.8% | 1,7 M € | +136.9% | 709,7 k € | -44.9% | 1,3 M € | +42.4% | 905,4 k € | -15.3% | 1,1 M € | -4.1% | 1,1 M € | +20.6% | 923,6 k € | +94.8% | 474,1 k € | +236.3% | 141,0 k € | |
| Operating profit | -101,9 k € | -292.9% | -25,9 k € | -103.1% | 846,5 k € | -42.2% | 1,5 M € | +0.3% | 1,5 M € | -14.3% | 1,7 M € | +18.8% | 1,4 M € | -8.9% | 1,6 M € | +153.6% | 620,6 k € | -48.4% | 1,2 M € | +50.7% | 797,6 k € | -24.9% | 1,1 M € | -3.9% | 1,1 M € | +19.9% | 922,3 k € | +94.5% | 474,1 k € | +236.3% | 141,0 k € | |
| Profit/loss | 1,6 M € | +140.8% | 677,6 k € | -63.4% | 1,9 M € | -90.6% | 19,7 M € | +245.6% | 5,7 M € | +180.6% | 2,0 M € | -93.2% | 29,8 M € | +881.3% | 3,0 M € | +794.5% | 339,0 k € | -95.3% | 7,1 M € | +1737.4% | 389,0 k € | -90.7% | 4,2 M € | +569.9% | 622,1 k € | -56.8% | 1,4 M € | +251.1% | 410,6 k € | +221.9% | 127,6 k € | |
| Equity | 78,2 M € | +2.1% | 76,6 M € | +0.9% | 75,9 M € | +2.5% | 74,1 M € | +32.7% | 55,8 M € | +11.4% | 50,1 M € | +4.2% | 48,1 M € | +162.6% | 18,3 M € | +19.9% | 15,3 M € | +6.8% | 14,3 M € | +100.1% | 7,1 M € | +5.8% | 6,8 M € | +145.4% | 2,8 M € | +29.2% | 2,1 M € | +209.5% | 688,1 k € | +147.9% | 277,6 k € | |
| Total assets | 78,5 M € | +2.3% | 76,7 M € | +0.5% | 76,4 M € | +2.5% | 74,5 M € | +31.9% | 56,5 M € | +10.6% | 51,1 M € | -2.4% | 52,3 M € | +106.0% | 25,4 M € | +35.9% | 18,7 M € | -0.5% | 18,8 M € | +32.1% | 14,2 M € | -1.8% | 14,5 M € | +79.5% | 8,1 M € | +7.3% | 7,5 M € | +37.1% | 5,5 M € | +406.0% | 1,1 M € | |
| Cash | 655,2 k € | +48.5% | 441,1 k € | +231.2% | 133,2 k € | -98.9% | 12,5 M € | +229.9% | 3,8 M € | +265.1% | 1,0 M € | -94.6% | 19,1 M € | +7142.7% | 264,3 k € | -84.5% | 1,7 M € | -4.3% | 1,8 M € | +290.8% | 454,6 k € | -57.5% | 1,1 M € | +2693.2% | 38,3 k € | -87.8% | 314,3 k € | -46.2% | 584,5 k € | +3795.8% | 15,0 k € | |
| Debts | 289,2 k € | +96.2% | 147,4 k € | -67.3% | 450,7 k € | -0.9% | 455,0 k € | -32.5% | 673,8 k € | -30.9% | 974,8 k € | -77.1% | 4,3 M € | -40.0% | 7,1 M € | +116.1% | 3,3 M € | -24.2% | 4,3 M € | -35.9% | 6,8 M € | -10.1% | 7,5 M € | +46.3% | 5,1 M € | -1.9% | 5,2 M € | +12.6% | 4,7 M € | +477.2% | 806,2 k € | |
| Staff | 2 | 2,1 | 3 | 3,8 | 4,4 | 4,5 | 2,1 | 2,3 | 2,2 | 5,3 | 12,3 | 5 | 5,1 | 4,8 | 0,7 | — | ||||||||||||||||
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position rising (+48.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DTRA is a Public limited company incorporated in 2009. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Gent. It employs on average 2,0 ETP workers (FTE).
Key indicators
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