| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 595,5 k € | +10.9% | 536,9 k € | +96.2% | 273,7 k € | +27.9% | 213,9 k € | +164.2% | 81,0 k € | -28.2% | 112,8 k € | -26.6% | 153,6 k € | +50.6% | 102,0 k € | -91.8% | 1,2 M € | |
| EBITDA | 572,4 k € | +19.7% | 478,2 k € | +88.7% | 253,5 k € | +29.5% | 195,7 k € | +159.1% | 75,6 k € | -28.7% | 106,0 k € | -28.1% | 147,4 k € | +52.3% | 96,8 k € | -78.5% | 450,1 k € | |
| Operating profit | 313,2 k € | +39.0% | 225,3 k € | +356.3% | -87,9 k € | -292.1% | -22,4 k € | -406.8% | 7,3 k € | -84.6% | 47,3 k € | -49.6% | 93,9 k € | +184.5% | 33,0 k € | -90.7% | 356,5 k € | |
| Profit/loss | 195,0 k € | +34.8% | 144,7 k € | +189.9% | -160,9 k € | -89.2% | -85,0 k € | -419.2% | 26,6 k € | -60.6% | 67,6 k € | -40.5% | 113,6 k € | +214.1% | 36,2 k € | -85.8% | 254,7 k € | |
| Equity | 1,4 M € | +10.9% | 1,2 M € | +13.2% | 1,1 M € | -12.8% | 1,3 M € | -22.3% | 1,6 M € | +1.7% | 1,6 M € | +4.4% | 1,5 M € | +5.1% | 1,4 M € | +2.6% | 1,4 M € | |
| Total assets | 5,8 M € | -4.4% | 6,0 M € | -1.3% | 6,1 M € | +15.0% | 5,3 M € | +208.8% | 1,7 M € | -2.0% | 1,8 M € | -2.0% | 1,8 M € | -1.7% | 1,8 M € | -16.8% | 2,2 M € | |
| Cash | 20,4 k € | -35.3% | 31,5 k € | +5.3% | 29,9 k € | -38.7% | 48,8 k € | -83.9% | 302,8 k € | +147.0% | 122,6 k € | -16.9% | 147,6 k € | +44.4% | 102,2 k € | -46.4% | 190,6 k € | |
| Debts | 4,4 M € | -8.6% | 4,8 M € | -4.1% | 5,0 M € | +23.8% | 4,0 M € | +3684.7% | 106,2 k € | -36.9% | 168,4 k € | -37.9% | 271,5 k € | -27.3% | 373,6 k € | -42.4% | 648,3 k € | |
| Staff | 0 | — | — | — | — | — | — | — | 18,4 | |||||||||
Public limited company · Sint-Martens-Latem · incorporated on 20/12/1974 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERYMMO is a Public limited company incorporated in 1974. Its main activity is: Activities of holding companies. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette