| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,5 k € | +1562.3% | 1,8 k € | +112.8% | -14,4 k € | -302.6% | 7,1 k € | +937.3% | -847,6 € | +96.3% | -22,6 k € | -154.5% | 41,5 k € | -39.1% | 68,0 k € | +2.6% | 66,3 k € | -27.6% | 91,5 k € | +112.6% | 43,1 k € | -52.4% | 90,5 k € | +23.8% | 73,1 k € | -30.3% | 104,9 k € | -20.0% | 131,1 k € | +70.5% | 76,9 k € | -31.4% | 112,1 k € | +35.4% | 82,8 k € | -19.0% | 102,2 k € | +18.6% | 86,2 k € | |
| EBITDA | 25,6 k € | +4252.2% | -616,8 € | +98.0% | -30,7 k € | -49199.7% | -62,3 € | +98.5% | -4,1 k € | +85.2% | -27,6 k € | -461.3% | 7,6 k € | -20.3% | 9,6 k € | +36.9% | 7,0 k € | -80.2% | 35,4 k € | +514.6% | -8,5 k € | -132.3% | 26,5 k € | +130.7% | 11,5 k € | -76.0% | 47,8 k € | -32.2% | 70,6 k € | +215.9% | 22,3 k € | -60.9% | 57,1 k € | +105.5% | 27,8 k € | -40.6% | 46,8 k € | +46.4% | 32,0 k € | |
| Operating profit | 23,8 k € | +1332.9% | -1,9 k € | +94.7% | -36,6 k € | -506.4% | -6,0 k € | +41.2% | -10,3 k € | +69.6% | -33,7 k € | -5872.2% | 584,5 € | -88.6% | 5,1 k € | -0.7% | 5,2 k € | -67.6% | 16,0 k € | +212.0% | -14,2 k € | -502.4% | 3,5 k € | -27.3% | 4,9 k € | -57.8% | 11,5 k € | -70.2% | 38,7 k € | +434.0% | -11,6 k € | -209.5% | 10,6 k € | +151.2% | -20,7 k € | -611.3% | 4,0 k € | -18.5% | 5,0 k € | |
| Profit/loss | 22,2 k € | +681.1% | -3,8 k € | +90.0% | -38,4 k € | -394.1% | -7,8 k € | +35.8% | -12,1 k € | +61.9% | -31,8 k € | -621.7% | 6,1 k € | +67.8% | 3,6 k € | +75.1% | 2,1 k € | -86.2% | 15,0 k € | +194.7% | -15,8 k € | -748.2% | 2,4 k € | -44.4% | 4,4 k € | -57.0% | 10,2 k € | -70.1% | 34,2 k € | +322.9% | -15,4 k € | -887.0% | 2,0 k € | +111.0% | -17,7 k € | -587.0% | 3,6 k € | +259.1% | -2,3 k € | |
| Equity | 49,3 k € | +81.7% | 27,1 k € | -12.3% | 31,0 k € | -55.3% | 69,3 k € | -10.1% | 77,1 k € | -13.6% | 89,2 k € | -26.3% | 120,9 k € | +5.3% | 114,8 k € | +3.3% | 111,2 k € | +1.9% | 109,1 k € | +15.9% | 94,1 k € | -14.4% | 110,0 k € | +2.3% | 107,5 k € | +4.3% | 103,1 k € | +11.0% | 92,9 k € | +58.3% | 58,7 k € | -20.7% | 74,1 k € | +2.7% | 72,1 k € | -19.7% | 89,8 k € | +4.2% | 86,2 k € | |
| Total assets | 108,1 k € | +27.8% | 84,6 k € | -3.8% | 87,9 k € | -12.0% | 99,9 k € | -16.0% | 119,0 k € | -6.3% | 127,0 k € | -27.3% | 174,7 k € | +13.8% | 153,5 k € | -0.7% | 154,5 k € | +24.9% | 123,7 k € | -3.7% | 128,5 k € | -5.6% | 136,2 k € | -2.8% | 140,1 k € | -23.8% | 183,9 k € | +2.4% | 179,6 k € | +13.6% | 158,0 k € | -29.7% | 224,7 k € | -15.6% | 266,2 k € | -4.5% | 278,6 k € | +64.2% | 169,6 k € | |
| Cash | 409,5 € | -81.7% | 2,2 k € | -61.7% | 5,8 k € | +60.8% | 3,6 k € | +1.7% | 3,6 k € | -73.9% | 13,7 k € | -15.0% | 16,1 k € | -68.0% | 50,4 k € | +512.9% | 8,2 k € | -43.3% | 14,5 k € | +53.5% | 9,4 k € | -43.4% | 16,7 k € | +0.6% | 16,6 k € | +427.6% | 3,1 k € | +79.4% | 1,8 k € | +3.6% | 1,7 k € | -16.5% | 2,0 k € | -82.5% | 11,6 k € | +49.7% | 7,7 k € | +111.5% | 3,7 k € | |
| Debts | 58,8 k € | +2.4% | 57,4 k € | +1.6% | 56,5 k € | +88.3% | 30,0 k € | -27.5% | 41,4 k € | +10.9% | 37,4 k € | -30.0% | 53,4 k € | +38.2% | 38,6 k € | -10.3% | 43,0 k € | +202.6% | 14,2 k € | -58.3% | 34,1 k € | +33.6% | 25,5 k € | -20.8% | 32,3 k € | -59.8% | 80,3 k € | -7.1% | 86,4 k € | -12.6% | 98,9 k € | -34.0% | 149,8 k € | -20.4% | 188,1 k € | -0.0% | 188,2 k € | +131.6% | 81,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-81.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Entreprises G. Deravet is a Private limited company incorporated in 1974. Its main activity is: Freight transport by road. Its registered office is in Mettet.
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Source: Belgian Official Gazette