| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,9 M € | -27.7% | 4,0 M € | — | — | — | 3,9 M € | +3.7% | 3,7 M € | — | 4,7 M € | -7.5% | 5,1 M € | +12.8% | 4,5 M € | +3.9% | 4,3 M € | -11.0% | 4,9 M € | — | — | |||||||||||||
| Gross margin | 694,4 k € | -11.9% | 788,4 k € | -34.4% | 1,2 M € | +22.4% | 981,6 k € | +7.7% | 911,1 k € | -21.0% | 1,2 M € | +17.0% | 985,6 k € | +5.9% | 930,5 k € | +11.3% | 835,8 k € | — | — | 1,0 M € | -5.5% | 1,1 M € | -7.2% | 1,1 M € | +20.9% | 947,9 k € | +0.6% | 942,7 k € | -12.5% | 1,1 M € | -1.0% | 1,1 M € | -5.5% | 1,2 M € | ||||
| EBITDA | -86,3 k € | -319.7% | 39,3 k € | -80.0% | 196,7 k € | +142.1% | 81,3 k € | -16.4% | 97,2 k € | -70.4% | 328,6 k € | +54.4% | 212,9 k € | -0.7% | 214,5 k € | +560.0% | 32,5 k € | -21.7% | 41,5 k € | +217.1% | 13,1 k € | -92.9% | 185,1 k € | -34.4% | 282,1 k € | -22.4% | 363,3 k € | +45.6% | 249,6 k € | -2.8% | 256,7 k € | -3.1% | 265,0 k € | -16.6% | 317,6 k € | +13.2% | 280,5 k € | |
| Operating profit | -161,9 k € | -804.3% | -17,9 k € | -112.8% | 140,4 k € | +343.1% | 31,7 k € | -35.0% | 48,8 k € | -82.1% | 273,3 k € | +75.3% | 155,9 k € | -6.2% | 166,2 k € | +1563.2% | -11,4 k € | +70.8% | -38,9 k € | -47.2% | -26,5 k € | -117.9% | 147,9 k € | -36.8% | 233,8 k € | -9.4% | 258,0 k € | +34.9% | 191,3 k € | -3.9% | 199,0 k € | -19.7% | 247,8 k € | +22.0% | 203,2 k € | -18.6% | 249,5 k € | |
| Profit/loss | -180,9 k € | -379.7% | -37,7 k € | -142.6% | 88,5 k € | +572.1% | 13,2 k € | -11.1% | 14,8 k € | -92.3% | 192,1 k € | +61.6% | 118,9 k € | -21.9% | 152,2 k € | +802.0% | -21,7 k € | +74.8% | -86,0 k € | -59.7% | -53,8 k € | -156.3% | 95,6 k € | -26.3% | 129,8 k € | -3.1% | 134,0 k € | +32.9% | 100,8 k € | -13.0% | 115,9 k € | +244.8% | -80,0 k € | -164.3% | 124,4 k € | -16.1% | 148,2 k € | |
| Equity | 1,2 M € | -13.2% | 1,4 M € | -2.7% | 1,4 M € | +6.7% | 1,3 M € | -37.3% | 2,1 M € | +0.2% | 2,1 M € | +10.0% | 1,9 M € | +6.6% | 1,8 M € | +9.3% | 1,6 M € | -1.3% | 1,7 M € | -4.9% | 1,7 M € | -3.0% | 1,8 M € | -6.8% | 1,9 M € | +0.2% | 1,9 M € | +7.5% | 1,8 M € | +5.9% | 1,7 M € | +7.3% | 1,6 M € | -4.8% | 1,7 M € | +8.1% | 1,5 M € | |
| Total assets | 1,9 M € | -7.4% | 2,1 M € | -6.2% | 2,2 M € | -12.9% | 2,5 M € | +1.4% | 2,5 M € | -2.6% | 2,6 M € | +10.3% | 2,3 M € | +9.8% | 2,1 M € | -1.4% | 2,1 M € | -7.0% | 2,3 M € | +0.8% | 2,3 M € | -12.0% | 2,6 M € | -4.2% | 2,7 M € | -0.5% | 2,7 M € | -1.9% | 2,8 M € | +5.6% | 2,6 M € | -8.9% | 2,9 M € | +5.7% | 2,7 M € | +1.6% | 2,7 M € | |
| Cash | 253,2 k € | -44.8% | 458,9 k € | +60.9% | 285,2 k € | -62.1% | 751,6 k € | -13.6% | 869,8 k € | -8.3% | 948,5 k € | +87.5% | 505,8 k € | +182.3% | 179,2 k € | -0.3% | 179,6 k € | -23.3% | 234,3 k € | +255.3% | 66,0 k € | -56.6% | 151,8 k € | -13.6% | 175,8 k € | -36.8% | 278,0 k € | +29.1% | 215,3 k € | +13.6% | 189,5 k € | +64.3% | 115,3 k € | -43.6% | 204,6 k € | -1.8% | 208,4 k € | |
| Debts | 716,5 k € | +4.2% | 687,9 k € | -12.4% | 785,3 k € | -34.5% | 1,2 M € | +228.2% | 365,4 k € | -16.7% | 438,7 k € | +10.2% | 398,3 k € | +27.5% | 312,4 k € | -36.8% | 494,2 k € | -22.0% | 633,3 k € | +19.9% | 528,3 k € | -32.6% | 783,8 k € | +2.6% | 764,1 k € | -2.3% | 781,9 k € | -19.3% | 968,5 k € | +5.1% | 921,5 k € | -28.4% | 1,3 M € | +21.7% | 1,1 M € | -7.2% | 1,1 M € | |
| Staff | 20,3 | 19,9 | 20,4 | 21 | 21,4 | 20,3 | 21,1 | 22,4 | 23,3 | 24,9 | 24,7 | 25,7 | 25 | 26,2 | 25 | 26,6 | 26,8 | 27,8 | 33,1 | |||||||||||||||||||
Public limited company · Oudenaarde · incorporated on 23/12/1968 · 20,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-44.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE RUYCK PAUL is a Public limited company incorporated in 1968. Its main activity is: Manufacture of workwear. Its registered office is in Oudenaarde. It employs on average 20,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette