Public limited company · Roeselare · incorporated on 24/10/2003 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 363,0 k € | +6.9% | 339,6 k € | +5.5% | 321,8 k € | -2.4% | 329,8 k € | +3.6% | 318,3 k € | -44.0% | 568,3 k € | +5.8% | 537,4 k € | -2.2% | 549,2 k € | -8.9% | 603,2 k € | +20.3% | 501,5 k € | +10.7% | 453,0 k € | +52.1% | 297,7 k € | +1210.9% | 22,7 k € | -90.9% | 249,5 k € | -62.7% | 669,1 k € | +31.0% | 510,6 k € | +3.0% | 495,7 k € | +4.0% | 476,7 k € | |
| EBITDA | -338,9 k € | -2535.6% | 13,9 k € | +82.4% | 7,6 k € | -82.7% | 44,0 k € | +232.4% | -33,3 k € | -129.8% | 111,4 k € | +16.3% | 95,8 k € | -21.7% | 122,5 k € | +13.3% | 108,1 k € | +826.2% | 11,7 k € | +381.1% | -4,2 k € | +95.5% | -92,0 k € | +53.3% | -196,9 k € | -253.9% | -55,6 k € | -144.7% | 124,4 k € | +26.6% | 98,3 k € | -18.0% | 119,8 k € | -20.5% | 150,7 k € | |
| Operating profit | -344,0 k € | -426.3% | -65,4 k € | +8.7% | -71,6 k € | -78.6% | -40,1 k € | +49.4% | -79,2 k € | -572.0% | -11,8 k € | +44.4% | -21,2 k € | -279.6% | -5,6 k € | +79.0% | -26,6 k € | +76.8% | -114,5 k € | +21.8% | -146,5 k € | +46.3% | -272,8 k € | +7.8% | -296,1 k € | -134.6% | -126,2 k € | -265.9% | 76,1 k € | +26.4% | 60,2 k € | -26.0% | 81,3 k € | -31.5% | 118,6 k € | |
| Profit/loss | 168,8 k € | +110.8% | 80,1 k € | +152.7% | -151,9 k € | -2690.5% | 5,9 k € | +145.1% | -13,0 k € | -107.9% | 165,1 k € | +954.6% | 15,7 k € | -54.6% | 34,5 k € | +54.9% | 22,3 k € | +1025.2% | 2,0 k € | -86.3% | 14,4 k € | +107.2% | -201,5 k € | +35.0% | -310,0 k € | -123.6% | 1,3 M € | +531.1% | 208,0 k € | -26.3% | 282,4 k € | -96.1% | 7,3 M € | +2179.2% | 321,4 k € | |
| Equity | 11,5 M € | -0.3% | 11,5 M € | +0.7% | 11,4 M € | -1.3% | 11,6 M € | +0.1% | 11,6 M € | +1.6% | 11,4 M € | +1.5% | 11,2 M € | +0.1% | 11,2 M € | +0.3% | 11,2 M € | +0.2% | 11,1 M € | +0.0% | 11,1 M € | +0.1% | 11,1 M € | -19.5% | 13,8 M € | -2.2% | 14,1 M € | +10.2% | 12,8 M € | +1.6% | 12,6 M € | +2.3% | 12,3 M € | +146.4% | 5,0 M € | |
| Total assets | 12,5 M € | +0.4% | 12,4 M € | -1.6% | 12,6 M € | -3.9% | 13,2 M € | -1.0% | 13,3 M € | -8.3% | 14,5 M € | +0.4% | 14,4 M € | -0.8% | 14,5 M € | -0.6% | 14,6 M € | +2.6% | 14,3 M € | +5.1% | 13,6 M € | -0.9% | 13,7 M € | -10.4% | 15,3 M € | -5.0% | 16,1 M € | +8.7% | 14,8 M € | -5.4% | 15,6 M € | +2.2% | 15,3 M € | +83.7% | 8,3 M € | |
| Cash | 357,0 k € | +15.1% | 310,1 k € | +34.3% | 230,9 k € | -0.8% | 232,8 k € | -45.7% | 429,0 k € | +209.2% | 138,7 k € | +72.8% | 80,3 k € | +16.8% | 68,8 k € | +24.0% | 55,5 k € | -83.7% | 339,9 k € | +48.1% | 229,5 k € | +3.0% | 222,7 k € | -91.1% | 2,5 M € | +161.7% | 956,2 k € | -52.6% | 2,0 M € | +4383.4% | 45,0 k € | -66.7% | 135,2 k € | +105.9% | 65,7 k € | |
| Debts | 982,8 k € | +10.7% | 887,8 k € | -23.7% | 1,2 M € | -24.9% | 1,5 M € | -7.9% | 1,7 M € | -44.7% | 3,0 M € | -3.3% | 3,1 M € | -6.0% | 3,3 M € | -1.4% | 3,4 M € | +11.6% | 3,0 M € | +27.7% | 2,4 M € | -4.8% | 2,5 M € | +74.4% | 1,4 M € | -22.6% | 1,9 M € | -1.5% | 1,9 M € | -34.9% | 2,9 M € | +0.5% | 2,9 M € | -8.3% | 3,1 M € | |
| Staff | 3 | 3 | 3 | 3 | 3,5 | 5,5 | 5,5 | 5,5 | 6,7 | 6,5 | 6,5 | 5,5 | 3,2 | 3,6 | 6,9 | 6 | 5,3 | 4,3 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+15.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DESTEL is a Public limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Roeselare. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette