Public limited company · Geraardsbergen · incorporated on 18/01/1979 · 8,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 860,3 k € | +2.5% | 839,0 k € | +10.9% | 756,2 k € | -6.6% | 809,5 k € | +38.0% | 586,8 k € | -10.5% | 655,8 k € | -22.5% | 846,1 k € | +14.1% | 741,9 k € | +6.6% | 695,9 k € | -7.8% | 755,1 k € | +29.7% | 582,2 k € | -1.0% | 587,9 k € | +1.2% | 581,0 k € | +5.1% | 552,8 k € | +1.5% | 544,3 k € | +18.3% | 460,2 k € | -1.6% | 467,6 k € | +15.8% | 403,8 k € | +7.8% | 374,8 k € | +10.5% | 339,2 k € | |
| EBITDA | 375,6 k € | +14.5% | 328,1 k € | +9.5% | 299,8 k € | -28.6% | 419,9 k € | +89.3% | 221,8 k € | -0.7% | 223,3 k € | -36.4% | 350,8 k € | +12.5% | 311,8 k € | +19.5% | 260,9 k € | -15.3% | 308,1 k € | +62.5% | 189,6 k € | -13.9% | 220,3 k € | +1.2% | 217,8 k € | +22.6% | 177,7 k € | -21.6% | 226,7 k € | +38.4% | 163,8 k € | +1.2% | 161,8 k € | +23.4% | 131,1 k € | -16.8% | 157,6 k € | +16.5% | 135,3 k € | |
| Operating profit | 124,1 k € | +63.7% | 75,8 k € | +63.9% | 46,3 k € | -76.5% | 196,5 k € | +3162.1% | 6,0 k € | -48.8% | 11,8 k € | -89.2% | 108,9 k € | +100.5% | 54,3 k € | +1471.3% | -4,0 k € | -106.2% | 64,2 k € | +13.6% | 56,5 k € | -20.6% | 71,2 k € | +30.4% | 54,6 k € | +63.4% | 33,4 k € | -60.2% | 84,0 k € | +15.7% | 72,6 k € | -8.4% | 79,3 k € | +71.7% | 46,2 k € | -34.2% | 70,2 k € | +27.5% | 55,0 k € | |
| Profit/loss | 69,5 k € | +348.5% | 15,5 k € | +151.5% | -30,1 k € | -121.9% | 137,5 k € | +378.3% | -49,4 k € | +25.1% | -65,9 k € | -211.0% | 59,4 k € | +1464.6% | 3,8 k € | +105.3% | -71,7 k € | -409.5% | 23,2 k € | +17.3% | 19,7 k € | -43.2% | 34,8 k € | +98.2% | 17,6 k € | +47.0% | 11,9 k € | -65.3% | 34,4 k € | -26.7% | 47,0 k € | -15.4% | 55,5 k € | +225.3% | 17,1 k € | -60.7% | 43,4 k € | +59.3% | 27,2 k € | |
| Equity | 650,0 k € | +12.0% | 580,5 k € | +2.7% | 565,0 k € | -5.1% | 595,1 k € | +30.0% | 457,6 k € | -9.7% | 507,0 k € | -11.5% | 572,9 k € | +11.6% | 513,5 k € | +0.7% | 509,7 k € | -12.3% | 581,4 k € | +4.2% | 558,3 k € | +3.7% | 538,5 k € | +6.9% | 503,8 k € | +3.6% | 486,2 k € | +2.5% | 474,3 k € | +7.8% | 439,9 k € | +12.0% | 392,9 k € | +16.4% | 337,4 k € | +5.3% | 320,4 k € | +15.7% | 277,0 k € | |
| Total assets | 2,8 M € | -5.4% | 3,0 M € | -7.0% | 3,2 M € | -15.9% | 3,8 M € | +9.0% | 3,5 M € | -4.9% | 3,7 M € | +0.3% | 3,7 M € | -0.1% | 3,7 M € | -4.3% | 3,8 M € | +20.8% | 3,2 M € | -3.2% | 3,3 M € | +44.8% | 2,3 M € | +44.7% | 1,6 M € | +23.7% | 1,3 M € | -4.2% | 1,3 M € | -14.5% | 1,5 M € | +52.6% | 1,0 M € | -19.2% | 1,2 M € | +19.2% | 1,0 M € | +14.0% | 918,9 k € | |
| Cash | 15,9 k € | -33.8% | 24,1 k € | -6.0% | 25,6 k € | -22.7% | 33,1 k € | +32.4% | 25,0 k € | +41.4% | 17,7 k € | -40.4% | 29,7 k € | +185.2% | 10,4 k € | -54.5% | 22,9 k € | -54.0% | 49,7 k € | -68.2% | 156,2 k € | +643.1% | 21,0 k € | -55.8% | 47,6 k € | +53.4% | 31,0 k € | -14.3% | 36,2 k € | +250.5% | 10,3 k € | -30.3% | 14,8 k € | +41.0% | 10,5 k € | -14.1% | 12,2 k € | +20.2% | 10,2 k € | |
| Debts | 2,1 M € | -9.6% | 2,4 M € | -9.1% | 2,6 M € | -18.1% | 3,2 M € | +5.8% | 3,0 M € | -3.8% | 3,1 M € | +2.1% | 3,1 M € | -2.1% | 3,1 M € | -5.2% | 3,3 M € | +32.5% | 2,5 M € | -4.5% | 2,6 M € | +60.6% | 1,6 M € | +66.7% | 976,4 k € | +38.2% | 706,6 k € | -10.1% | 785,9 k € | -25.6% | 1,1 M € | +80.3% | 585,7 k € | -34.0% | 887,3 k € | +25.0% | 709,8 k € | +13.6% | 624,9 k € | |
| Staff | 8,7 | 8,9 | 8 | 7 | 7,1 | 8,2 | 9,8 | 9,7 | 10,1 | 10 | 8 | 8,3 | 8 | 8,4 | 7,6 | 7,3 | 7 | 6,3 | 5,2 | 4,7 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERITO is a Public limited company incorporated in 1979. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Geraardsbergen. It employs on average 8,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette