| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,7 M € | -1.2% | 3,7 M € | -6.2% | 4,0 M € | +4.8% | 3,8 M € | -20.0% | 4,8 M € | +25.8% | 3,8 M € | +2.9% | 3,7 M € | -7.3% | 4,0 M € | +3.0% | 3,9 M € | -13.0% | 4,4 M € | +2.9% | 4,3 M € | +2.7% | 4,2 M € | -3.7% | 4,3 M € | +1.4% | 4,3 M € | -0.3% | 4,3 M € | -7.2% | 4,6 M € | +1.5% | 4,6 M € | +2.0% | 4,5 M € | -1.2% | 4,5 M € | |
| Gross margin | 1,2 M € | +10.5% | 1,1 M € | -9.3% | 1,2 M € | +3.7% | 1,2 M € | -59.4% | 2,9 M € | +132.6% | 1,2 M € | +2.2% | 1,2 M € | -7.6% | 1,3 M € | -8.3% | 1,4 M € | -3.9% | 1,5 M € | +2.1% | 1,5 M € | +4.0% | 1,4 M € | +1.3% | 1,4 M € | +2.5% | 1,3 M € | -0.8% | 1,4 M € | -4.7% | 1,4 M € | +5.7% | 1,3 M € | +0.1% | 1,3 M € | +0.9% | 1,3 M € | |
| EBITDA | 264,9 k € | +45.5% | 182,0 k € | -25.0% | 242,6 k € | +43.1% | 169,6 k € | -90.3% | 1,7 M € | +839.8% | 185,4 k € | +27.6% | 145,4 k € | -1.9% | 148,2 k € | -47.4% | 281,5 k € | -12.2% | 320,5 k € | +28.6% | 249,2 k € | +43.1% | 174,2 k € | -6.5% | 186,2 k € | -27.0% | 255,3 k € | +3.4% | 247,0 k € | -26.7% | 337,1 k € | +18.4% | 284,8 k € | -5.3% | 300,8 k € | -17.7% | 365,3 k € | |
| Operating profit | 183,6 k € | +50.4% | 122,1 k € | -41.0% | 207,0 k € | +64.4% | 125,9 k € | -92.6% | 1,7 M € | +1306.8% | 120,6 k € | +46.8% | 82,2 k € | +4.7% | 78,5 k € | -63.7% | 216,0 k € | -17.6% | 262,3 k € | +77.4% | 147,8 k € | +80.7% | 81,8 k € | +24.5% | 65,7 k € | -55.6% | 148,2 k € | +12.6% | 131,6 k € | -45.1% | 239,5 k € | +17.7% | 203,5 k € | -5.7% | 215,7 k € | -26.1% | 292,1 k € | |
| Profit/loss | 177,8 k € | +120.9% | 80,5 k € | -69.1% | 260,9 k € | +152.8% | 103,2 k € | -89.9% | 1,0 M € | +1027.8% | 90,3 k € | +49.3% | 60,5 k € | +25.7% | 48,1 k € | -65.6% | 140,0 k € | -24.8% | 186,2 k € | +71.2% | 108,7 k € | +60.1% | 67,9 k € | +17.4% | 57,8 k € | -48.6% | 112,5 k € | +7.6% | 104,5 k € | -39.7% | 173,2 k € | +19.7% | 144,7 k € | -2.0% | 147,6 k € | -22.4% | 190,2 k € | |
| Equity | 3,2 M € | -8.8% | 3,5 M € | +0.5% | 3,5 M € | +4.8% | 3,4 M € | +1.0% | 3,3 M € | +36.2% | 2,4 M € | +1.0% | 2,4 M € | +0.7% | 2,4 M € | +0.2% | 2,4 M € | +4.2% | 2,3 M € | +6.6% | 2,1 M € | +3.1% | 2,1 M € | +1.2% | 2,1 M € | +0.7% | 2,0 M € | +4.8% | 2,0 M € | +3.3% | 1,9 M € | +7.5% | 1,8 M € | +6.2% | 1,7 M € | +6.8% | 1,5 M € | |
| Total assets | 4,1 M € | +1.2% | 4,1 M € | -1.8% | 4,1 M € | +6.7% | 3,9 M € | -2.8% | 4,0 M € | +33.6% | 3,0 M € | +4.0% | 2,9 M € | +0.8% | 2,9 M € | -0.9% | 2,9 M € | +0.8% | 2,9 M € | +4.0% | 2,7 M € | +2.5% | 2,7 M € | -3.3% | 2,8 M € | +1.9% | 2,7 M € | +7.2% | 2,5 M € | -2.0% | 2,6 M € | +3.8% | 2,5 M € | +0.0% | 2,5 M € | +15.9% | 2,2 M € | |
| Cash | 1,6 M € | -5.8% | 1,7 M € | +3.9% | 1,7 M € | +14.2% | 1,5 M € | -22.3% | 1,9 M € | +163.7% | 718,4 k € | +9.0% | 658,9 k € | -11.0% | 740,1 k € | +11.4% | 664,2 k € | -15.8% | 788,4 k € | -22.1% | 1,0 M € | +19.5% | 846,3 k € | +6.1% | 797,3 k € | -3.9% | 829,3 k € | +10.3% | 751,7 k € | -1.3% | 761,6 k € | +6.2% | 717,2 k € | -3.6% | 744,2 k € | +52.8% | 487,0 k € | |
| Debts | 898,6 k € | +65.1% | 544,2 k € | -12.6% | 622,4 k € | +21.6% | 511,7 k € | -18.8% | 630,1 k € | +17.2% | 537,8 k € | +21.3% | 443,2 k € | -0.3% | 444,5 k € | -6.1% | 473,5 k € | -12.6% | 541,6 k € | -3.9% | 563,4 k € | -0.8% | 568,1 k € | -15.6% | 673,3 k € | +3.7% | 649,0 k € | +14.3% | 567,6 k € | -15.1% | 668,8 k € | -6.1% | 712,0 k € | -13.6% | 823,6 k € | +41.0% | 584,2 k € | |
| Staff | 14,4 | 14,3 | 15,6 | 16,6 | 17,3 | 18,5 | 19,3 | 19,8 | 19,4 | 20 | 20,3 | 20,3 | 21,8 | 21,3 | 21,3 | 21,1 | 20,9 | 21,6 | 21,9 | |||||||||||||||||||
Public limited company · Ittre · incorporated on 30/12/1946 · 14,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Derco - Anciens Etablissements Jos. Derycke is a Public limited company incorporated in 1946. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Ittre. It employs on average 14,4 ETP workers (FTE).
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