Private limited company · Turnhout · incorporated on 18/10/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,0 k € | +77.7% | -22,2 k € | -108.4% | 265,2 k € | +260.8% | 73,5 k € | -20.6% | 92,5 k € | +9431.1% | -991,7 € | -6.2% | -933,7 € | +10.7% | -1,0 k € | -159.1% | 1,8 k € | +226.6% | -1,4 k € | +82.8% | -8,1 k € | -325.0% | 3,6 k € | -96.9% | 117,3 k € | -32.5% | 173,9 k € | +95.2% | 89,1 k € | -27.8% | 123,4 k € | -26.1% | 166,9 k € | +42.1% | 117,5 k € | -10.5% | 131,2 k € | +9.1% | 120,3 k € | |
| EBITDA | -5,0 k € | +82.6% | -28,5 k € | -110.8% | 263,1 k € | +264.3% | 72,2 k € | -19.8% | 90,0 k € | +6113.1% | -1,5 k € | -4.5% | -1,4 k € | +8.9% | -1,6 k € | -400.0% | 524,8 € | +117.4% | -3,0 k € | +67.2% | -9,2 k € | -143.5% | 21,1 k € | -61.7% | 55,2 k € | -59.3% | 135,4 k € | +64.1% | 82,5 k € | +33.2% | 62,0 k € | -37.9% | 99,8 k € | +27.3% | 78,4 k € | -7.4% | 84,7 k € | +109.1% | 40,5 k € | |
| Operating profit | -5,6 k € | +81.2% | -29,6 k € | -111.3% | 262,0 k € | +792.4% | 29,4 k € | -53.3% | 62,9 k € | +4301.1% | -1,5 k € | -4.5% | -1,4 k € | +8.9% | -1,6 k € | -400.0% | 524,8 € | +116.3% | -3,2 k € | +65.7% | -9,4 k € | -144.9% | 20,9 k € | +75.2% | 12,0 k € | -87.0% | 92,2 k € | +166.5% | 34,6 k € | +154.4% | 13,6 k € | -77.0% | 59,1 k € | +56.8% | 37,7 k € | -14.3% | 44,0 k € | +4795.1% | -936,4 € | |
| Profit/loss | -6,9 k € | +64.1% | -19,2 k € | -110.7% | 178,7 k € | +1108.1% | 14,8 k € | -60.4% | 37,4 k € | +9810.7% | 376,9 € | -13.0% | 433,1 € | -55.4% | 972,1 € | -78.6% | 4,5 k € | +610.7% | -888,3 € | +75.0% | -3,6 k € | -129.5% | 12,0 k € | +32.7% | 9,1 k € | -86.4% | 66,9 k € | +169.6% | 24,8 k € | +701.1% | -4,1 k € | -114.1% | 29,3 k € | +9.4% | 26,8 k € | -14.1% | 31,2 k € | +312.3% | -14,7 k € | |
| Equity | 296,5 k € | -2.3% | 303,4 k € | -5.9% | 322,6 k € | +124.1% | 143,9 k € | +11.5% | 129,2 k € | +40.7% | 91,8 k € | +0.4% | 91,4 k € | +0.5% | 91,0 k € | +1.1% | 90,0 k € | -28.3% | 125,5 k € | -0.7% | 126,4 k € | -2.7% | 129,9 k € | +10.2% | 117,9 k € | +8.3% | 108,8 k € | -2.7% | 111,9 k € | +28.5% | 87,0 k € | -4.5% | 91,2 k € | +47.3% | 61,9 k € | +76.3% | 35,1 k € | +796.0% | 3,9 k € | |
| Total assets | 321,0 k € | -6.6% | 343,8 k € | -13.5% | 397,3 k € | -6.5% | 425,0 k € | -10.8% | 476,4 k € | +406.4% | 94,1 k € | -5.2% | 99,3 k € | -1.8% | 101,1 k € | -23.9% | 132,9 k € | +4.8% | 126,7 k € | -14.8% | 148,8 k € | -26.9% | 203,5 k € | -16.1% | 242,5 k € | -23.8% | 318,3 k € | +16.3% | 273,7 k € | -3.8% | 284,6 k € | -0.1% | 284,9 k € | +6.8% | 266,9 k € | -19.0% | 329,6 k € | +1.4% | 325,0 k € | |
| Cash | — | 7,0 k € | -97.2% | 247,8 k € | +1929.6% | 12,2 k € | -84.8% | 80,5 k € | +7284.6% | 1,1 k € | -15.8% | 1,3 k € | -24.9% | 1,7 k € | +52.4% | 1,1 k € | +133.6% | 484,8 € | +132.0% | 209,0 € | +364.4% | 45,0 € | -99.7% | 15,5 k € | +1025.8% | 1,4 k € | -27.3% | 1,9 k € | +52.4% | 1,2 k € | +463.3% | 220,5 € | -78.5% | 1,0 k € | -81.6% | 5,6 k € | +584.8% | 816,2 € | ||
| Debts | 24,4 k € | -39.5% | 40,4 k € | -45.9% | 74,7 k € | -73.2% | 278,6 k € | -19.3% | 345,1 k € | +14975.6% | 2,3 k € | -70.3% | 7,7 k € | -24.0% | 10,1 k € | -76.3% | 42,8 k € | +3321.2% | 1,3 k € | -94.4% | 22,4 k € | -68.7% | 71,6 k € | -24.3% | 94,6 k € | -50.1% | 189,5 k € | +24.9% | 151,8 k € | -14.4% | 177,3 k € | -8.5% | 193,7 k € | -5.0% | 203,9 k € | -30.4% | 293,1 k € | -7.2% | 316,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,8 | 0,5 | 0,1 | 0,5 | 1 | 0,6 | 2,8 | 2,2 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DESIREE is a Private limited company incorporated in 2005. Its main activity is: Inland freight water transport. Its registered office is in Turnhout.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette