| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 438,3 k € | +126.4% | 193,6 k € | +4782.6% | -4,1 k € | -102.6% | 156,5 k € | -55.4% | 350,6 k € | -13.9% | 407,4 k € | +141.0% | 169,0 k € | -45.7% | 311,1 k € | -53.4% | 667,0 k € | +31.5% | 507,2 k € | -14.7% | 594,9 k € | +32.0% | 450,7 k € | -18.7% | 554,6 k € | +42.9% | 388,1 k € | -52.8% | 821,6 k € | +30.3% | 630,7 k € | +30.4% | 483,9 k € | -5.9% | 514,1 k € | -2.6% | 527,7 k € | +5.8% | 498,7 k € | |
| EBITDA | 165,9 k € | +249.5% | -111,0 k € | +64.6% | -314,0 k € | -97.3% | -159,2 k € | -271.3% | 92,9 k € | -50.9% | 189,1 k € | +24.4% | 152,0 k € | -14.5% | 177,8 k € | -66.3% | 527,9 k € | +49.9% | 352,1 k € | -4.1% | 367,3 k € | +36.8% | 268,4 k € | -25.6% | 360,7 k € | +46.6% | 246,0 k € | -54.8% | 544,6 k € | +34.4% | 405,1 k € | +32.6% | 305,5 k € | -9.0% | 335,6 k € | +9.4% | 306,7 k € | -6.6% | 328,2 k € | |
| Operating profit | 212,2 k € | +175.3% | -281,8 k € | +32.2% | -415,9 k € | -61.6% | -257,3 k € | -1453.9% | 19,0 k € | -86.0% | 135,4 k € | -0.6% | 136,2 k € | -8.3% | 148,6 k € | -68.8% | 475,5 k € | +95.9% | 242,8 k € | +118.5% | 111,1 k € | +25.0% | 88,9 k € | -7.4% | 96,0 k € | +139.0% | 40,1 k € | -86.8% | 303,5 k € | +53.5% | 197,6 k € | +15.1% | 171,8 k € | -13.2% | 197,8 k € | +7.4% | 184,1 k € | +3.0% | 178,7 k € | |
| Profit/loss | 209,5 k € | +157.0% | -367,6 k € | +19.1% | -454,4 k € | -67.5% | -271,2 k € | -1428.7% | 20,4 k € | -71.8% | 72,4 k € | +258.6% | -45,7 k € | -119.6% | 233,2 k € | -42.4% | 404,9 k € | +81.5% | 223,0 k € | +394.3% | 45,1 k € | -53.7% | 97,5 k € | -8.9% | 107,0 k € | +54.8% | 69,1 k € | -62.8% | 185,8 k € | +197.5% | 62,5 k € | -47.8% | 119,7 k € | +1.2% | 118,2 k € | +3.3% | 114,4 k € | -28.5% | 159,9 k € | |
| Equity | 274,9 k € | +320.3% | 65,4 k € | -84.9% | 433,0 k € | -51.2% | 887,4 k € | -23.4% | 1,2 M € | +1.8% | 1,1 M € | -6.4% | 1,2 M € | -3.6% | 1,3 M € | -13.0% | 1,4 M € | +38.8% | 1,0 M € | -55.0% | 2,3 M € | +2.0% | 2,3 M € | +4.5% | 2,2 M € | +5.2% | 2,1 M € | +3.5% | 2,0 M € | +10.3% | 1,8 M € | +3.6% | 1,8 M € | +7.3% | 1,6 M € | +7.8% | 1,5 M € | +8.2% | 1,4 M € | |
| Total assets | 2,1 M € | +3.3% | 2,0 M € | -13.5% | 2,3 M € | -16.3% | 2,8 M € | +38.2% | 2,0 M € | +0.1% | 2,0 M € | -11.4% | 2,3 M € | -6.0% | 2,4 M € | -28.4% | 3,4 M € | +7.3% | 3,1 M € | +6.4% | 3,0 M € | -6.3% | 3,2 M € | +0.7% | 3,1 M € | -0.7% | 3,2 M € | -0.7% | 3,2 M € | +19.7% | 2,7 M € | +9.0% | 2,4 M € | +9.2% | 2,2 M € | -24.1% | 2,9 M € | +23.5% | 2,4 M € | |
| Cash | 135,6 k € | -16.3% | 162,0 k € | +5.5% | 153,6 k € | +26.3% | 121,6 k € | +72.2% | 70,6 k € | -86.5% | 523,7 k € | -24.0% | 689,3 k € | +23.3% | 559,1 k € | -68.4% | 1,8 M € | +2.4% | 1,7 M € | +13.0% | 1,5 M € | +32.9% | 1,2 M € | +18.2% | 973,2 k € | +349.3% | 216,6 k € | -84.7% | 1,4 M € | +76.2% | 803,8 k € | -14.9% | 944,0 k € | +54.7% | 610,2 k € | +568.5% | 91,3 k € | -81.3% | 487,6 k € | |
| Debts | 1,8 M € | -3.1% | 1,8 M € | -2.3% | 1,9 M € | -0.0% | 1,9 M € | +121.8% | 853,0 k € | -1.9% | 869,5 k € | -17.5% | 1,1 M € | -3.7% | 1,1 M € | -41.8% | 1,9 M € | -8.6% | 2,1 M € | +248.3% | 590,4 k € | -32.9% | 880,1 k € | -7.8% | 954,6 k € | -12.0% | 1,1 M € | -1.6% | 1,1 M € | +31.3% | 839,6 k € | +23.9% | 677,7 k € | +13.5% | 597,1 k € | -57.0% | 1,4 M € | +45.6% | 953,8 k € | |
| Staff | 4 | 4 | 4,2 | 4,5 | 4 | 3,8 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||||||||||||||||
Public limited company · Tournai · incorporated on 01/07/1974 · 4,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-16.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS DERASSE is a Public limited company incorporated in 1974. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Tournai. It employs on average 4,0 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