| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +30.0% | 1,2 M € | -1.3% | 1,3 M € | -8.4% | 1,4 M € | +23.3% | 1,1 M € | -4.8% | 1,2 M € | -18.5% | 1,4 M € | -3.3% | 1,5 M € | +9.5% | 1,4 M € | +10.1% | 1,2 M € | +4.3% | 1,2 M € | -0.6% | 1,2 M € | -1.2% | 1,2 M € | +15.4% | 1,0 M € | +12.3% | 924,1 k € | +5.5% | 876,1 k € | +5.0% | 834,1 k € | -5.6% | 883,4 k € | -5.3% | 932,7 k € | |
| EBITDA | 474,9 k € | +55.3% | 305,8 k € | -26.8% | 417,8 k € | -17.4% | 505,7 k € | +78.6% | 283,2 k € | +28.0% | 221,3 k € | -24.4% | 292,8 k € | +3.9% | 281,9 k € | +42.4% | 197,9 k € | -3.1% | 204,3 k € | +14.2% | 178,9 k € | -33.5% | 268,9 k € | -11.5% | 304,0 k € | +37.8% | 220,6 k € | +16.5% | 189,4 k € | +37.9% | 137,3 k € | +63.9% | 83,8 k € | -51.6% | 173,3 k € | -23.4% | 226,3 k € | |
| Operating profit | 422,4 k € | +69.8% | 248,8 k € | -30.2% | 356,5 k € | -15.2% | 420,6 k € | +119.3% | 191,8 k € | +217.3% | 60,4 k € | -45.8% | 111,5 k € | +4.7% | 106,5 k € | +467.3% | 18,8 k € | -45.1% | 34,2 k € | +1022.4% | -3,7 k € | -105.7% | 64,9 k € | -16.9% | 78,1 k € | -22.5% | 100,7 k € | +81.1% | 55,6 k € | +383.5% | -19,6 k € | +52.8% | -41,6 k € | -185.5% | 48,6 k € | -52.9% | 103,1 k € | |
| Profit/loss | 407,4 k € | +55.3% | 262,3 k € | -28.4% | 366,2 k € | -8.8% | 401,6 k € | +200.7% | 133,5 k € | +276.5% | 35,5 k € | -49.1% | 69,6 k € | +30.3% | 53,5 k € | +634.9% | 7,3 k € | +568.7% | 1,1 k € | +102.5% | -44,0 k € | -349.1% | 17,6 k € | +176.8% | 6,4 k € | -89.9% | 63,4 k € | +244.1% | 18,4 k € | +140.9% | -45,1 k € | +9.3% | -49,7 k € | -174.7% | 66,6 k € | +1.2% | 65,8 k € | |
| Equity | 408,0 k € | +3.1% | 395,6 k € | +0.6% | 393,3 k € | +1.6% | 387,1 k € | -41.5% | 662,2 k € | +24.3% | 532,6 k € | +7.1% | 497,2 k € | +16.3% | 427,5 k € | +14.3% | 374,1 k € | +2.0% | 366,8 k € | +0.3% | 365,7 k € | -10.7% | 409,7 k € | +0.8% | 406,4 k € | +1.6% | 400,0 k € | +18.8% | 336,6 k € | +5.8% | 318,2 k € | -12.5% | 363,5 k € | -12.1% | 413,8 k € | +18.9% | 347,9 k € | |
| Total assets | 1,2 M € | +17.6% | 989,7 k € | -2.0% | 1,0 M € | -22.7% | 1,3 M € | -4.1% | 1,4 M € | +2.1% | 1,3 M € | +0.0% | 1,3 M € | -6.4% | 1,4 M € | -0.2% | 1,4 M € | +15.7% | 1,2 M € | -4.2% | 1,3 M € | -9.1% | 1,4 M € | -5.3% | 1,5 M € | +18.5% | 1,3 M € | +11.1% | 1,1 M € | -8.3% | 1,2 M € | +51.4% | 818,6 k € | -5.5% | 865,8 k € | +4.5% | 828,8 k € | |
| Cash | 71,4 k € | -80.5% | 366,4 k € | -24.5% | 485,2 k € | +10.2% | 440,3 k € | -3.2% | 454,7 k € | +9.1% | 416,9 k € | +118.8% | 190,5 k € | -33.3% | 285,7 k € | +32.7% | 215,2 k € | +48.2% | 145,2 k € | +15.8% | 125,4 k € | -17.3% | 151,6 k € | +98.8% | 76,2 k € | -1.7% | 77,6 k € | +73.5% | 44,7 k € | -18.1% | 54,6 k € | -2.4% | 56,0 k € | -21.2% | 71,1 k € | +1.2% | 70,2 k € | |
| Debts | 756,1 k € | +27.4% | 593,4 k € | -3.8% | 616,7 k € | -32.9% | 918,8 k € | +31.8% | 696,9 k € | -13.0% | 800,9 k € | -4.2% | 836,3 k € | -14.7% | 980,3 k € | -6.9% | 1,1 M € | +21.6% | 866,3 k € | -5.1% | 913,1 k € | -8.2% | 995,0 k € | -8.0% | 1,1 M € | +27.1% | 851,1 k € | +8.2% | 786,4 k € | -13.3% | 907,4 k € | +106.2% | 440,1 k € | +1.1% | 435,4 k € | -5.1% | 458,7 k € | |
| Staff | 20,7 | 16,8 | 16,2 | 19,4 | 22 | 22,9 | 25,4 | 26,7 | 26,7 | 25,6 | 25,2 | 24,1 | 23,6 | 22,7 | 20,3 | 20,4 | 21,6 | 22,1 | 22,4 | |||||||||||||||||||
Public limited company · Antwerpen · incorporated on 16/10/1961 · 20,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-80.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Specialiteiten Del Rey is a Public limited company incorporated in 1961. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Antwerpen. It employs on average 20,7 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