Private company with limited liability · Huy · incorporated on 22/02/1977 · 8,0 ETP
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,0 M € | — | — | 2,1 M € | -11.5% | 2,4 M € | -3.5% | 2,5 M € | +2.6% | 2,4 M € | +7.0% | 2,3 M € | +2.1% | 2,2 M € | ||||||||
| Gross margin | 350,8 k € | +2.5% | 342,1 k € | +4.4% | 327,6 k € | -7.7% | 354,8 k € | -16.3% | 423,8 k € | -12.0% | 481,8 k € | +22.6% | 393,1 k € | +28.5% | 305,8 k € | -21.0% | 387,0 k € | -4.5% | 405,1 k € | -8.2% | 441,2 k € | +10.6% | 399,1 k € | +5.9% | 377,0 k € | |
| EBITDA | 21,1 k € | +4888.6% | 422,0 € | +100.5% | -79,7 k € | -42.6% | -55,9 k € | -839.2% | 7,6 k € | -88.3% | 64,7 k € | +668.6% | 8,4 k € | +110.9% | -77,1 k € | -72.9% | -44,6 k € | -773.9% | -5,1 k € | -115.7% | 32,5 k € | +34.8% | 24,1 k € | -32.1% | 35,6 k € | |
| Operating profit | 20,8 k € | +15869.2% | 130,0 € | +100.2% | -80,8 k € | -39.1% | -58,1 k € | -1256.1% | 5,0 k € | -90.8% | 54,5 k € | +633.1% | -10,2 k € | +89.3% | -95,5 k € | -62.1% | -58,9 k € | -314.9% | -14,2 k € | -164.4% | 22,0 k € | +50.3% | 14,7 k € | -40.0% | 24,4 k € | |
| Profit/loss | 14,0 k € | +340.1% | -5,8 k € | +93.1% | -85,0 k € | -39.8% | -60,8 k € | -181.2% | 74,9 k € | +92.5% | 38,9 k € | +15.9% | 33,6 k € | +133.9% | -99,0 k € | -59.1% | -62,2 k € | -127.3% | -27,4 k € | -401.7% | 9,1 k € | +101.2% | 4,5 k € | -67.0% | 13,7 k € | |
| Equity | 12,4 k € | +886.5% | -1,6 k € | -137.1% | 4,3 k € | -95.2% | 89,2 k € | -40.5% | 150,0 k € | +57.7% | 95,1 k € | +69.2% | 56,2 k € | +148.3% | 22,6 k € | -83.1% | 134,3 k € | -31.7% | 196,5 k € | -12.2% | 223,9 k € | +4.2% | 214,8 k € | -16.8% | 258,3 k € | |
| Total assets | 503,1 k € | +13.4% | 443,6 k € | -1.8% | 451,9 k € | -15.5% | 534,9 k € | -8.4% | 583,9 k € | -11.5% | 659,6 k € | +6.3% | 620,4 k € | -17.1% | 747,9 k € | -7.6% | 809,8 k € | -6.9% | 870,0 k € | +1.3% | 859,1 k € | +0.6% | 853,9 k € | -6.1% | 909,5 k € | |
| Cash | 49,3 k € | -12.7% | 56,5 k € | +4.0% | 54,3 k € | -9.7% | 60,1 k € | +74.6% | 34,4 k € | -64.2% | 96,2 k € | +5.3% | 91,4 k € | -23.0% | 118,8 k € | +32.6% | 89,6 k € | -33.7% | 135,1 k € | -1.5% | 137,1 k € | +7.9% | 127,1 k € | -39.9% | 211,6 k € | |
| Debts | 490,7 k € | +10.2% | 445,2 k € | -0.6% | 447,6 k € | +0.5% | 445,6 k € | +2.7% | 433,9 k € | -23.1% | 564,4 k € | +0.0% | 564,2 k € | -22.2% | 725,3 k € | +7.4% | 675,6 k € | +0.3% | 673,4 k € | +6.0% | 635,2 k € | -0.6% | 639,1 k € | -1.5% | 649,0 k € | |
| Staff | 8 | 8 | 10 | 10 | 9,8 | 9,3 | 8,2 | 9,1 | 10,8 | 10,2 | 7,8 | 7,8 | 7,8 | |||||||||||||
Company — Opening of bankruptcy.
Private company with limited liability profitable and well capitalised. Cash position declining (-12.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERIVE is a Private company with limited liability incorporated in 1977. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Huy. It employs on average 8,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette