Public limited company · Nivelles · incorporated on 03/04/1979
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 2,0 M € | -3.6% | 2,0 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 77,2 k € | -26.1% | 104,4 k € | -59.4% | 257,1 k € | +131.2% | 111,2 k € | +14.2% | 97,4 k € | -2.9% | 100,3 k € | — | — | 634,4 k € | -17.8% | 772,0 k € | +31.8% | 585,9 k € | +29.5% | 452,4 k € | -6.3% | 482,9 k € | -77.9% | 2,2 M € | +376.1% | -790,0 k € | -179.1% | 998,8 k € | -9.4% | 1,1 M € | -12.4% | 1,3 M € | ||||
| EBITDA | 76,2 k € | -26.4% | 103,5 k € | -59.5% | 255,8 k € | +132.9% | 109,9 k € | +17.1% | 93,8 k € | +159.1% | 36,2 k € | -69.2% | 117,6 k € | +369.7% | -43,6 k € | -142.0% | 103,8 k € | -57.0% | 241,5 k € | +129.4% | 105,2 k € | +973.5% | 9,8 k € | +135.1% | -27,9 k € | -101.7% | 1,6 M € | +198.9% | -1,7 M € | -768.2% | 247,1 k € | -8.6% | 270,4 k € | +239.6% | 79,6 k € | |
| Operating profit | 34,9 k € | -44.3% | 62,7 k € | -69.3% | 204,2 k € | +272.3% | 54,8 k € | +40.9% | 38,9 k € | +450.1% | -11,1 k € | -121.2% | 52,4 k € | +131.5% | -166,2 k € | -30.2% | -127,6 k € | -457.1% | 35,7 k € | +130.3% | 15,5 k € | +115.5% | -100,3 k € | -13.1% | -88,7 k € | -105.8% | 1,5 M € | +176.3% | -2,0 M € | -2217.5% | 95,0 k € | -27.0% | 130,0 k € | +332.2% | -56,0 k € | |
| Profit/loss | 10,7 k € | -70.7% | 36,6 k € | -75.2% | 147,5 k € | +178.5% | 53,0 k € | +35.5% | 39,1 k € | +425.5% | -12,0 k € | -142.4% | 28,3 k € | +116.0% | -176,4 k € | -21.4% | -145,4 k € | -77.5% | -81,9 k € | -1410.6% | 6,3 k € | +106.3% | -99,6 k € | -119.2% | 517,5 k € | -74.6% | 2,0 M € | +187.5% | -2,3 M € | -12050.4% | -19,2 k € | -799.0% | 2,7 k € | -98.7% | 218,6 k € | |
| Equity | 705,5 k € | +1.5% | 694,8 k € | +5.6% | 658,2 k € | +28.9% | 510,7 k € | +11.6% | 457,7 k € | +9.3% | 418,6 k € | -2.8% | 430,6 k € | +33.6% | 322,3 k € | -35.4% | 498,8 k € | +0.9% | 494,2 k € | -15.3% | 583,2 k € | +1.1% | 576,9 k € | -14.7% | 676,5 k € | +28.5% | 526,5 k € | +267.6% | -314,1 k € | -137.6% | 836,1 k € | +65.7% | 504,6 k € | +0.0% | 504,5 k € | |
| Total assets | 1,9 M € | +16.5% | 1,6 M € | +1.2% | 1,6 M € | +11.9% | 1,4 M € | -10.2% | 1,6 M € | -11.2% | 1,8 M € | +59.6% | 1,1 M € | -45.7% | 2,1 M € | -6.8% | 2,2 M € | +0.4% | 2,2 M € | -1.6% | 2,3 M € | +7.0% | 2,1 M € | +84.1% | 1,2 M € | -57.0% | 2,7 M € | +28.2% | 2,1 M € | -20.6% | 2,6 M € | +10.5% | 2,4 M € | -6.0% | 2,5 M € | |
| Cash | 18,4 k € | +8.6% | 16,9 k € | +171.1% | 6,2 k € | -52.5% | 13,1 k € | -16.1% | 15,6 k € | -92.0% | 194,8 k € | — | 29,8 k € | -91.1% | 337,1 k € | +743.0% | 40,0 k € | -40.1% | 66,8 k € | -20.9% | 84,5 k € | -84.8% | 557,8 k € | +2629.5% | 20,4 k € | +6268.7% | 320,9 € | -99.6% | 80,1 k € | +35359.3% | 226,0 € | -91.9% | 2,8 k € | |||
| Debts | 1,1 M € | +31.7% | 856,8 k € | -0.6% | 862,3 k € | +4.4% | 825,6 k € | -19.8% | 1,0 M € | -18.2% | 1,3 M € | +124.6% | 560,0 k € | -65.2% | 1,6 M € | +3.0% | 1,6 M € | +2.3% | 1,5 M € | +7.4% | 1,4 M € | +13.2% | 1,3 M € | +703.8% | 156,2 k € | -92.6% | 2,1 M € | -7.5% | 2,3 M € | +34.8% | 1,7 M € | -4.5% | 1,8 M € | -8.1% | 1,9 M € | |
| Staff | — | — | — | — | — | — | 12,8 | 13,7 | 14,6 | 14,6 | 12,5 | 11,3 | 13,7 | 15,5 | 18,3 | 20,1 | 22,6 | 26,5 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+8.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERPA is a Public limited company incorporated in 1979. Its main activity is: Manufacture of furniture. Its registered office is in Nivelles.
Key indicators
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Source: Belgian Official Gazette